Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos, Inc./The | 544,282 | $16.99M | 3.9% | $31.21 * | $18.75 | +42.1% | STOCK | 969457100 |
| CVX | Chevron Corp. | 114,240 | $16.54M | 3.8% | $144.78 * | $80.94 | +55.1% | STOCK | 166764100 |
| MPLX | MPLX LP | 441,247 | $12.86M | 2.9% | $29.15 | $34.53 | — | STOCK | 55336V100 |
| EPD | Enterprise Products Partners LP | 525,441 | $12.8M | 2.9% | $24.37 | $32.51 | — | STOCK | 293792107 |
| VLO | Valero Energy Corp. | 118,384 | $12.58M | 2.9% | $106.28 * | $49.03 | +94.6% | STOCK | 91913Y100 |
| PSX | Phillips 66 | 153,236 | $12.56M | 2.9% | $81.98 * | $66.38 | +8.6% | STOCK | 718546104 |
| PLD | Prologis, Inc. | 103,220 | $12.14M | 2.8% | $117.65 * | $35.74 | +195.5% | STOCK | 74340W103 |
| — | Magellan Midstream Partners LP | 227,840 | $10.88M | 2.5% | $47.76 | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 254,640 | $10.76M | 2.4% | $42.26 * | $21.13 | +59.0% | STOCK | 29250N105 |
| CQP | Cheniere Energy Partners LP | 233,669 | $10.48M | 2.4% | $44.87 | $31.09 | — | STOCK | 16411Q101 |
| MPC | Marathon Petroleum Corp. | 100,171 | $8.236M | 1.9% | $82.22 * | $50.67 | +50.1% | STOCK | 56585A102 |
| AAPL | Apple, Inc. | 57,082 | $7.804M | 1.8% | $136.72 | $83.15 | +61.5% | STOCK | 037833100 |
| KMI | Kinder Morgan, Inc. | 459,744 | $7.705M | 1.8% | $16.76 * | $13.74 | +0.2% | STOCK | 49456B101 |
| ET | Energy Transfer LP | 739,720 | $7.382M | 1.7% | $9.98 | $14.30 | — | STOCK | 29273V100 |
| TRP | TC Energy Corp. | 139,464 | $7.226M | 1.6% | $51.81 * | $34.50 | +25.6% | STOCK | 87807B107 |
| NVDA | NVIDIA Corp. | 43,772 | $6.635M | 1.5% | $151.58 * | $16.91 | -10.5% | STOCK | 67066G104 |
| HESM | Hess Midstream LP | 234,837 | $6.575M | 1.5% | $28.00 * | $12.24 | +70.9% | STOCK | 428103105 |
| LNG | Cheniere Energy, Inc. | 48,825 | $6.495M | 1.5% | $133.03 | $86.31 | +54.1% | STOCK | 16411R208 |
| BSM | Black Stone Minerals, L.P. | 462,249 | $6.328M | 1.4% | $13.69 | $14.76 | — | STOCK | 09225M101 |
| OKE | ONEOK, Inc. | 111,421 | $6.184M | 1.4% | $55.50 * | $33.08 | +38.9% | STOCK | 682680103 |
| MSFT | Microsoft Corp. | 23,939 | $6.149M | 1.4% | $256.86 * | $46.23 | +439.9% | STOCK | 594918104 |
| — | Pioneer Natural Resources Co. | 27,222 | $6.073M | 1.4% | $223.09 | $175.84 | — | STOCK | 723787107 |
| ABBV | AbbVie, Inc. | 38,157 | $5.845M | 1.3% | $153.18 * | $68.17 | +97.4% | STOCK | 00287Y109 |
| EQIX | Equinix, Inc. | 8,435 | $5.542M | 1.3% | $657.02 * | $451.48 | +35.5% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 33,364 | $5.317M | 1.2% | $159.36 | $80.44 | — | STOCK | 866674104 |
| XOM | Exxon Mobil Corp. | 56,970 | $4.878M | 1.1% | $85.62 * | $55.54 | +36.6% | STOCK | 30231G102 |
| GOOGL | Alphabet, Inc. | 2,090 | $4.555M | 1.0% | $2179.43 * | $67.91 | +59.2% | STOCK | 02079K305 |
| DLR | Digital Realty Trust, Inc. | 32,831 | $4.262M | 1.0% | $129.82 * | $46.95 | +144.2% | STOCK | 253868103 |
| D | Dominion Resources, Inc. | 49,042 | $3.914M | 0.9% | $79.81 * | $57.47 | +17.3% | STOCK | 25746U109 |
| SUN | Sunoco LP | 102,474 | $3.817M | 0.9% | $37.25 | $36.76 | — | STOCK | 86765K109 |
| WES | Western Midstream Partners LP | 140,600 | $3.418M | 0.8% | $24.31 | $20.39 | — | STOCK | 958669103 |
| SPG | Simon Property Group, Inc. | 35,000 | $3.322M | 0.8% | $94.91 * | $95.54 | -18.2% | STOCK | 828806109 |
| MAA | Mid-America Apartment Communities, Inc. | 18,822 | $3.287M | 0.7% | $174.64 * | $82.23 | +85.2% | STOCK | 59522J103 |
| AVB | AvalonBay Communities, Inc. | 16,790 | $3.261M | 0.7% | $194.22 * | $144.69 | +18.5% | STOCK | 053484101 |
| COST | Costco Wholesale Corp. | 6,051 | $2.9M | 0.7% | $479.26 * | $247.09 | +85.5% | STOCK | 22160K105 |
| IIPR | Innovative Industrial Properties, Inc. | 26,300 | $2.89M | 0.7% | $109.89 | $99.77 | — | STOCK | 45781V101 |
| — | Life Storage, Inc. | 25,850 | $2.886M | 0.7% | $111.64 | $100.44 | — | STOCK | 53223X107 |
| TRNO | Terreno Realty Corp. | 50,975 | $2.841M | 0.6% | $55.73 | $42.56 | — | STOCK | 88146M101 |
| PSA | Public Storage | 9,075 | $2.837M | 0.6% | $312.62 * | $253.59 | +3.5% | STOCK | 74460D109 |
| CCI | Crown Castle International Corp. | 16,220 | $2.731M | 0.6% | $168.37 * | $119.14 | +17.5% | STOCK | 22822V101 |
| VICI | VICI Properties, Inc. | 91,370 | $2.722M | 0.6% | $29.79 * | $23.84 | +3.5% | STOCK | 925652109 |
| PAA | Plains All American Pipeline LP | 267,000 | $2.622M | 0.6% | $9.82 | $10.50 | — | STOCK | 726503105 |
| USAC | USA Compression Partners LP | 154,284 | $2.58M | 0.6% | $16.72 | $16.57 | — | STOCK | 90290N109 |
| UGI | UGI Corp. | 66,422 | $2.565M | 0.6% | $38.62 | $42.56 | -9.3% | STOCK | 902681105 |
| ELS | Equity LifeStyle Properties, Inc. | 36,150 | $2.547M | 0.6% | $70.46 | $64.33 | — | STOCK | 29472R108 |
| JPM | JPMorgan Chase & Co. | 21,992 | $2.477M | 0.6% | $112.63 * | $60.68 | +69.3% | STOCK | 46625H100 |
| VZ | Verizon Communications, Inc. | 48,540 | $2.463M | 0.6% | $50.74 * | $34.18 | +17.8% | STOCK | 92343V104 |
| — | DCP Midstream LP | 80,100 | $2.369M | 0.5% | $29.58 | $29.74 | — | STOCK | 23311P100 |
| BP | BP PLC | 81,361 | $2.307M | 0.5% | $28.36 | $30.64 | -7.5% | STOCK | 055622104 |
| EXR | Extra Space Storage, Inc. | 13,395 | $2.279M | 0.5% | $170.14 * | $51.42 | +185.4% | STOCK | 30225T102 |
| WPC | WP Carey, Inc. | 27,190 | $2.253M | 0.5% | $82.86 | $66.13 | — | STOCK | 92936U109 |
| EQR | Equity Residential | 30,715 | $2.218M | 0.5% | $72.21 * | $40.90 | +52.9% | STOCK | 29476L107 |
| NEE | NextEra Energy, Inc. | 28,625 | $2.217M | 0.5% | $77.45 * | $57.35 | +22.6% | STOCK | 65339F101 |
| HD | Home Depot, Inc./The | 7,938 | $2.177M | 0.5% | $274.25 * | $75.45 | +232.6% | STOCK | 437076102 |
| BX | Blackstone Group LP/The | 23,800 | $2.171M | 0.5% | $91.22 * | $62.71 | +30.0% | STOCK | 09260D107 |
| UDR | UDR, Inc. | 47,100 | $2.168M | 0.5% | $46.03 * | $28.00 | +42.1% | STOCK | 902653104 |
| AMT | American Tower Corp. | 8,400 | $2.147M | 0.5% | $255.60 * | $178.92 | +27.2% | STOCK | 03027X100 |
| ARE | Alexandria Real Estate Equities, Inc. | 14,350 | $2.081M | 0.5% | $145.02 * | $114.70 | +6.8% | STOCK | 015271109 |
| CAT | Caterpillar, Inc. | 11,640 | $2.081M | 0.5% | $178.78 * | $85.16 | +96.7% | STOCK | 149123101 |
| ESS | Essex Property Trust, Inc. | 7,936 | $2.075M | 0.5% | $261.47 * | $176.50 | +29.5% | STOCK | 297178105 |
| O | Realty Income Corp. | 29,485 | $2.013M | 0.5% | $68.27 * | $45.95 | +23.0% | STOCK | 756109104 |
| DE | Deere & Co. | 6,685 | $2.002M | 0.5% | $299.48 * | $138.04 | +106.8% | STOCK | 244199105 |
| TRGP | Targa Resources Corp. | 33,300 | $1.987M | 0.5% | $59.67 * | $39.57 | +39.5% | STOCK | 87612G101 |
| ORCL | Oracle Corp. | 28,375 | $1.983M | 0.5% | $69.89 * | $35.63 | +87.2% | STOCK | 68389X105 |
| AMZN | Amazon.com, Inc. | 18,100 | $1.923M | 0.4% | $106.24 | $125.36 | -15.3% | STOCK | 023135106 |
| DIS | Walt Disney Co./The | 19,950 | $1.883M | 0.4% | $94.39 * | $98.31 | -6.2% | STOCK | 254687106 |
| CPT | Camden Property Trust | 13,800 | $1.856M | 0.4% | $134.49 * | $49.72 | +137.3% | STOCK | 133131102 |
| WELL | Welltower, Inc. | 22,235 | $1.832M | 0.4% | $82.39 * | $57.89 | +30.3% | STOCK | 95040Q104 |
| TXN | Texas Instruments, Inc. | 11,775 | $1.809M | 0.4% | $153.63 * | $33.27 | +315.7% | STOCK | 882508104 |
| REG | Regency Centers Corp. | 30,000 | $1.779M | 0.4% | $59.30 * | $47.10 | +9.0% | STOCK | 758849103 |
| PM | Philip Morris International, Inc. | 17,850 | $1.762M | 0.4% | $98.71 * | $54.31 | +54.2% | STOCK | 718172109 |
| MRK | Merck & Co., Inc. | 18,350 | $1.673M | 0.4% | $91.17 * | $49.16 | +66.8% | STOCK | 58933Y105 |
| TGT | Target Corp. | 11,830 | $1.671M | 0.4% | $141.25 * | $77.97 | +61.2% | STOCK | 87612E106 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $1.664M | 0.4% | $121.60 * | $29.19 | +32.8% | STOCK | 931142103 |
| — | Switch, Inc. | 49,500 | $1.658M | 0.4% | $33.49 | $32.36 | — | STOCK | 87105L104 |
| WCN | Waste Connections, Inc. | 13,175 | $1.633M | 0.4% | $123.95 * | $60.60 | +99.9% | STOCK | 94106B101 |
| HON | Honeywell International, Inc. | 8,850 | $1.539M | 0.3% | $173.90 * | $105.24 | +44.5% | STOCK | 438516106 |
| BKR | Baker Hughes Co. | 53,250 | $1.538M | 0.3% | $28.88 * | $19.65 | +34.9% | STOCK | 05722G100 |
| GLPI | Gaming and Leisure Properties, Inc. | 32,885 | $1.508M | 0.3% | $45.86 | $46.80 | — | STOCK | 36467J108 |
| V | Visa, Inc. | 7,500 | $1.477M | 0.3% | $196.93 * | $64.07 | +199.2% | STOCK | 92826C839 |
| AMAT | Applied Materials, Inc. | 15,720 | $1.43M | 0.3% | $90.97 * | $20.68 | +326.1% | STOCK | 038222105 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.419M | 0.3% | $30.88 | $25.72 | — | STOCK | 85254J102 |
| BEP | Brookfield Renewable Partners LP | 38,925 | $1.355M | 0.3% | $34.81 | $44.57 | — | STOCK | G16258108 |
| FRT | Federal Realty Investment Trust | 13,700 | $1.312M | 0.3% | $95.77 * | $95.45 | -13.8% | STOCK | 313745101 |
| SBNY | Signature Bank | 7,275 | $1.304M | 0.3% | $179.24 | $153.67 | — | STOCK | 82669G104 |
| C | Citigroup, Inc. | 28,200 | $1.297M | 0.3% | $45.99 * | $42.47 | -4.9% | STOCK | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $1.282M | 0.3% | $77.00 * | $45.19 | +46.3% | STOCK | 110122108 |
| CSX | CSX Corp. | 42,525 | $1.236M | 0.3% | $29.07 * | $24.17 | +14.4% | STOCK | 126408103 |
| UNH | UnitedHealth Group, Inc. | 2,375 | $1.22M | 0.3% | $513.68 * | $65.69 | +635.6% | STOCK | 91324P102 |
| WDAY | Workday, Inc. | 8,680 | $1.212M | 0.3% | $139.63 | $137.99 | +1.2% | STOCK | 98138H101 |
| ACN | Accenture PLC | 4,325 | $1.201M | 0.3% | $277.69 * | $95.23 | +176.3% | STOCK | G1151C101 |
| — | Marathon Oil Corp. | 53,273 | $1.197M | 0.3% | $22.47 | $15.33 | — | STOCK | 565849106 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,472 | $1.175M | 0.3% | $27.67 | $29.81 | — | STOCK | 09257W100 |
| — | SVB Financial Group | 2,973 | $1.174M | 0.3% | $394.89 | $271.27 | — | STOCK | 78486Q101 |
| FDX | FedEx Corp. | 4,950 | $1.122M | 0.3% | $226.67 * | $173.45 | +21.1% | STOCK | 31428X106 |
| — | Apartment Income REIT Corp. | 25,902 | $1.078M | 0.2% | $41.62 | $38.40 | — | STOCK | 03750L109 |
| IRM | Iron Mountain, Inc. | 22,000 | $1.071M | 0.2% | $48.68 * | $40.52 | +5.6% | STOCK | 46284V101 |
| DUK | Duke Energy Corp. | 9,950 | $1.067M | 0.2% | $107.24 * | $68.79 | +35.7% | STOCK | 26441C204 |
| PG | Procter & Gamble Co./The | 7,265 | $1.045M | 0.2% | $143.84 * | $78.95 | +66.6% | STOCK | 742718109 |
| BRK/B | Berkshire Hathaway, Inc. | 3,770 | $1.029M | 0.2% | $272.94 | $262.17 | +4.1% | STOCK | 084670702 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $1.025M | 0.2% | $25.90 * | $24.93 | -15.6% | STOCK | 42250P103 |
| BRX | Brixmor Property Group, Inc. | 50,475 | $1.02M | 0.2% | $20.21 | $20.31 | — | STOCK | 11120U105 |
| COP | ConocoPhillips | 10,300 | $925K | 0.2% | $89.81 * | $41.29 | +91.6% | STOCK | 20825C104 |
| BAC | Bank of America Corp. | 29,600 | $921K | 0.2% | $31.11 * | $13.11 | +116.8% | STOCK | 060505104 |
| — | City Office REIT, Inc. | 69,308 | $898K | 0.2% | $12.96 | $12.40 | — | STOCK | 178587101 |
| CUBE | CubeSmart | 20,750 | $886K | 0.2% | $42.70 | $22.10 | — | STOCK | 229663109 |
| BXP | Boston Properties, Inc. | 9,915 | $882K | 0.2% | $88.96 * | $74.11 | -1.8% | STOCK | 101121101 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $866K | 0.2% | $297.08 * | $149.89 | +81.2% | STOCK | 38141G104 |
| DVN | Devon Energy Corp. | 15,500 | $854K | 0.2% | $55.10 * | $48.45 | -3.6% | STOCK | 25179M103 |
| CNC | Centene Corp. | 9,800 | $829K | 0.2% | $84.59 | $57.55 | +47.0% | STOCK | 15135B101 |
| WEC | WEC Energy Group, Inc. | 8,200 | $825K | 0.2% | $100.61 * | $33.96 | +162.2% | STOCK | 92939U106 |
| MA | MasterCard, Inc. | 2,600 | $820K | 0.2% | $315.38 * | $88.82 | +247.9% | STOCK | 57636Q104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,490 | $809K | 0.2% | $542.95 | $127.99 | +320.3% | STOCK | 883556102 |
| REXR | Rexford Industrial Realty, Inc. | 14,000 | $806K | 0.2% | $57.57 | $62.16 | — | STOCK | 76169C100 |
| MCD | McDonald's Corp. | 3,180 | $785K | 0.2% | $246.86 * | $87.84 | +159.3% | STOCK | 580135101 |
| MCK | McKesson Corp. | 2,350 | $767K | 0.2% | $326.38 | $166.68 | +92.3% | STOCK | 58155Q103 |
| NNN | National Retail Properties, Inc. | 17,750 | $763K | 0.2% | $42.99 | $39.73 | — | STOCK | 637417106 |
| CSCO | Cisco Systems, Inc. | 17,250 | $736K | 0.2% | $42.67 * | $23.48 | +62.5% | STOCK | 17275R102 |
| HST | Host Hotels & Resorts, Inc. | 45,900 | $720K | 0.2% | $15.69 * | $12.39 | +5.2% | STOCK | 44107P104 |
| CVS | CVS Health Corp. | 7,611 | $705K | 0.2% | $92.63 * | $56.18 | +45.3% | STOCK | 126650100 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $701K | 0.2% | $16.58 | $29.60 | — | STOCK | 70509V100 |
| — | Viper Energy Partners LP | 26,200 | $699K | 0.2% | $26.68 | $27.95 | — | STOCK | 92763M105 |
| STWD | Starwood Property Trust, Inc. | 33,175 | $693K | 0.2% | $20.89 | $22.55 | — | STOCK | 85571B105 |
| AXP | American Express Co. | 5,000 | $693K | 0.2% | $138.60 * | $79.89 | +66.2% | STOCK | 025816109 |
| EOG | EOG Resources, Inc. | 6,250 | $690K | 0.2% | $110.40 * | $94.47 | +0.8% | STOCK | 26875P101 |
| CMI | Cummins, Inc. | 3,550 | $687K | 0.2% | $193.52 * | $137.48 | +29.4% | STOCK | 231021106 |
| CF | CF Industries Holdings, Inc. | 7,700 | $660K | 0.1% | $85.71 * | $27.33 | +190.3% | STOCK | 125269100 |
| AMGN | Amgen, Inc. | 2,700 | $657K | 0.1% | $243.33 * | $117.71 | +85.1% | STOCK | 031162100 |
| FANG | Diamondback Energy, Inc. | 5,300 | $642K | 0.1% | $121.13 * | $110.75 | -7.0% | STOCK | 25278X109 |
| MDT | Medtronic PLC | 7,069 | $634K | 0.1% | $89.69 * | $58.10 | +38.7% | STOCK | G5960L103 |
| HUM | Humana, Inc. | 1,350 | $632K | 0.1% | $468.15 * | $170.85 | +164.3% | STOCK | 444859102 |
| CRWD | Crowdstrike Holdings, Inc. | 3,725 | $628K | 0.1% | $168.59 | $244.01 | -30.9% | STOCK | 22788C105 |
| APLE | Apple Hospitality REIT, Inc. | 42,710 | $627K | 0.1% | $14.68 | $16.26 | — | STOCK | 03784Y200 |
| ADBE | Adobe Systems, Inc. | 1,700 | $622K | 0.1% | $365.88 | $68.94 | +431.0% | STOCK | 00724F101 |
| OXY | Occidental Petroleum Corp. | 10,500 | $618K | 0.1% | $58.86 * | $51.89 | +7.5% | STOCK | 674599105 |
| GEN | NortonLifeLock, Inc. | 27,700 | $608K | 0.1% | $21.95 * | $15.83 | +28.8% | STOCK | 668771108 |
| — | Holly Energy Partners LP | 37,419 | $600K | 0.1% | $16.03 | $33.39 | — | STOCK | 435763107 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $598K | 0.1% | $132.89 * | $61.16 | +102.6% | STOCK | 74834L100 |
| KIM | Kimco Realty Corp. | 29,569 | $585K | 0.1% | $19.78 * | $13.39 | +25.1% | STOCK | 49446R109 |
| AM | Antero Midstream Corp. | 62,100 | $562K | 0.1% | $9.05 * | $5.48 | +28.1% | STOCK | 03676B102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,717 | $558K | 0.1% | $37.92 * | $10.38 | +194.9% | STOCK | 41068X100 |
| PPL | PPL Corp. | 20,250 | $549K | 0.1% | $27.11 * | $21.09 | +14.2% | STOCK | 69351T106 |
| AMH | American Homes 4 Rent | 15,050 | $533K | 0.1% | $35.42 | $38.87 | — | STOCK | 02665T306 |
| MAS | Masco Corp. | 10,500 | $531K | 0.1% | $50.57 * | $25.25 | +87.5% | STOCK | 574599106 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $526K | 0.1% | $15.25 | $21.30 | — | STOCK | 58463J304 |
| MO | Altria Group, Inc. | 12,250 | $512K | 0.1% | $41.80 * | $22.94 | +37.4% | STOCK | 02209S103 |
| HPQ | HP, Inc. | 15,600 | $511K | 0.1% | $32.76 * | $11.34 | +153.8% | STOCK | 40434L105 |
| KRC | Kilroy Realty Corp. | 9,015 | $472K | 0.1% | $52.36 | $56.28 | — | STOCK | 49427F108 |
| KO | Coca-Cola Co./The | 7,400 | $466K | 0.1% | $62.97 * | $32.55 | +74.1% | STOCK | 191216100 |
| — | Hudson Pacific Properties, Inc. | 31,250 | $464K | 0.1% | $14.85 | $24.09 | — | STOCK | 444097109 |
| BA | Boeing Co./The | 3,355 | $459K | 0.1% | $136.81 | $130.17 | +5.0% | STOCK | 097023105 |
| XIFR | NextEra Energy Partners LP | 6,150 | $456K | 0.1% | $74.15 | $66.76 | +11.1% | STOCK | 65341B106 |
| QCOM | QUALCOMM, Inc. | 3,550 | $453K | 0.1% | $127.61 * | $56.68 | +108.1% | STOCK | 747525103 |
| PAYX | Paychex, Inc. | 3,850 | $438K | 0.1% | $113.77 * | $35.82 | +186.6% | STOCK | 704326107 |
| LLY | Eli Lilly & Co. | 1,350 | $438K | 0.1% | $324.44 * | $290.91 | +8.2% | STOCK | 532457108 |
| PFE | Pfizer, Inc. | 8,150 | $427K | 0.1% | $52.39 * | $22.00 | +97.2% | STOCK | 717081103 |
| KR | Kroger Co./The | 9,000 | $426K | 0.1% | $47.33 * | $24.62 | +77.9% | STOCK | 501044101 |
| GOOD | Gladstone Commercial Corp. | 22,500 | $424K | 0.1% | $18.84 | $24.18 | — | STOCK | 376536108 |
| GOOG | Alphabet, Inc. | 190 | $416K | 0.1% | $2189.47 * | $55.69 | +94.9% | STOCK | 02079K107 |
| UPS | United Parcel Service, Inc. | 2,250 | $411K | 0.1% | $182.67 * | $150.92 | +2.1% | STOCK | 911312106 |
| — | Linde Public Limited Company | 1,400 | $403K | 0.1% | $287.86 | $289.29 | — | STOCK | G5494J103 |
| PEP | PepsiCo, Inc. | 2,400 | $400K | 0.1% | $166.67 * | $56.86 | +162.1% | STOCK | 713448108 |
| JCI | Johnson Controls International PLC | 8,253 | $395K | 0.1% | $47.86 * | $33.62 | +33.3% | STOCK | G51502105 |
| CTVA | Corteva, Inc. | 7,233 | $392K | 0.1% | $54.20 * | $25.57 | +103.8% | STOCK | 22052L104 |
| IBM | International Business Machines Corp. | 2,668 | $377K | 0.1% | $141.30 * | $107.74 | +14.6% | STOCK | 459200101 |
| MCHP | Microchip Technology, Inc. | 6,450 | $375K | 0.1% | $58.14 * | $57.92 | -7.6% | STOCK | 595017104 |
| DOW | Dow, Inc. | 7,083 | $366K | 0.1% | $51.67 * | $36.43 | +15.3% | STOCK | 260557103 |
| DD | DuPont de Nemours, Inc. | 6,500 | $361K | 0.1% | $55.54 * | $18.15 | +19.4% | STOCK | 26614N102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $357K | 0.1% | $14.22 | $17.47 | — | STOCK | 875465106 |
| LEN | Lennar Corp. | 5,000 | $354K | 0.1% | $70.80 * | $69.27 | -6.5% | STOCK | 526057104 |
| ABT | Abbott Laboratories | 3,100 | $337K | 0.1% | $108.71 * | $81.94 | +23.9% | STOCK | 002824100 |
| GLW | Corning, Inc. | 10,000 | $315K | 0.1% | $31.50 * | $17.95 | +59.0% | STOCK | 219350105 |
| — | Physicians Realty Trust | 17,850 | $312K | 0.1% | $17.48 | $17.73 | — | STOCK | 71943U104 |
| VTR | Ventas, Inc. | 6,050 | $311K | 0.1% | $51.40 * | $46.71 | -2.6% | STOCK | 92276F100 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $310K | 0.1% | $67.39 * | $49.12 | +29.7% | STOCK | 192446102 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $307K | 0.1% | $71.40 * | $34.39 | +95.4% | STOCK | 513272104 |
| LOW | Lowe's Cos., Inc. | 1,750 | $306K | 0.1% | $174.86 * | $161.53 | +0.8% | STOCK | 548661107 |
| AEP | American Electric Power Co., Inc. | 3,005 | $288K | 0.1% | $95.84 * | $40.12 | +109.7% | STOCK | 025537101 |
| CME | CME Group, Inc. | 1,404 | $287K | 0.1% | $204.42 * | $77.85 | +126.6% | STOCK | 12572Q105 |
| EW | Edwards LifeSciences Corp. | 3,000 | $285K | 0.1% | $95.00 | $59.93 | +58.7% | STOCK | 28176E108 |
| STZ | Constellation Brands, Inc. | 1,200 | $280K | 0.1% | $233.33 * | $207.09 | +5.7% | STOCK | 21036P108 |
| — | Healthcare Trust of America, Inc. | 10,000 | $279K | 0.1% | $27.90 | $30.26 | — | STOCK | 42225P501 |
| — | Duke Realy Corp. | 4,750 | $261K | 0.1% | $54.95 | $39.47 | — | STOCK | 264411505 |
| WFC | Wells Fargo & Co. | 6,500 | $255K | 0.1% | $39.23 * | $41.29 | -13.4% | STOCK | 949746101 |
| OHI | Omega Healthcare Investors, Inc. | 9,000 | $254K | 0.1% | $28.22 | $30.63 | — | STOCK | 681936100 |
| SEDG | SolarEdge Technologies, Inc. | 900 | $246K | 0.1% | $273.33 | $213.93 | +27.9% | STOCK | 83417M104 |
| CAG | ConAgra Foods, Inc. | 7,100 | $243K | 0.1% | $34.23 * | $24.32 | +18.4% | STOCK | 205887102 |
| INVH | Invitation Homes, Inc. | 6,600 | $235K | 0.1% | $35.61 * | $29.22 | +7.6% | STOCK | 46187W107 |
| ADC | Agree Realty Corp. | 3,250 | $234K | 0.1% | $72.00 | $68.24 | — | STOCK | 008492100 |
| MS | Morgan Stanley | 3,000 | $228K | 0.1% | $76.00 * | $73.70 | -8.5% | STOCK | 617446448 |
| CNX | CNX Resources Corp. | 13,000 | $214K | 0.0% | $16.46 | $16.48 | -0.1% | STOCK | 12653C108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $202K | 0.0% | $96.19 * | $54.61 | +62.6% | STOCK | 75513E101 |
| — | Crestwood Equity Partners LP | 8,000 | $193K | 0.0% | $24.13 | $27.86 | — | STOCK | 226344208 |
| CG | The Carlyle Group, Inc. | 6,050 | $192K | 0.0% | $31.74 * | $23.69 | +17.6% | STOCK | 14316J108 |
| UMH | UMH Properties, Inc. | 10,500 | $185K | 0.0% | $17.62 | $27.33 | — | STOCK | 903002103 |
| GILD | Gilead Sciences, Inc. | 3,000 | $185K | 0.0% | $61.67 * | $56.70 | -3.8% | STOCK | 375558103 |
| NFLX | Netflix, Inc. | 1,050 | $184K | 0.0% | $175.24 * | $42.99 | -59.3% | STOCK | 64110L106 |
| AQN | Algonquin Power & Utilities Corp. | 13,500 | $181K | 0.0% | $13.41 * | $10.36 | +7.1% | STOCK | 015857105 |
| COLD | Americold Realty Trust | 5,700 | $171K | 0.0% | $30.00 | $35.67 | — | STOCK | 03064D108 |
| NTAP | NetApp, Inc. | 2,600 | $170K | 0.0% | $65.38 * | $30.74 | +94.3% | STOCK | 64110D104 |
| — | Global Medical REIT, Inc. | 15,000 | $168K | 0.0% | $11.20 | $9.71 | — | STOCK | 37954A204 |
| ES | Eversource Energy | 1,950 | $165K | 0.0% | $84.62 * | $69.75 | +4.4% | STOCK | 30040W108 |
| — | ProShares Short S&P 500 ETF | 10,000 | $165K | 0.0% | $16.50 | $15.20 | — | STOCK | 74347B425 |
| — | Continental Resources, Inc. | 2,500 | $163K | 0.0% | $65.20 | $65.20 | — | STOCK | 212015101 |
| TOL | Toll Brothers, Inc. | 3,600 | $161K | 0.0% | $44.72 | $60.71 | -26.5% | STOCK | 889478103 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $161K | 0.0% | $76.67 | $65.19 | +17.3% | STOCK | 007903107 |
| UNP | Union Pacific Corp. | 750 | $160K | 0.0% | $213.33 * | $213.15 | -7.8% | STOCK | 907818108 |
| GRMN | Garmin Ltd. | 1,600 | $157K | 0.0% | $98.13 * | $86.42 | +5.3% | STOCK | H2906T109 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $156K | 0.0% | $9.94 | $8.33 | — | STOCK | 867892101 |
| — | Enviva, Inc. | 2,700 | $154K | 0.0% | $57.04 | $57.04 | — | STOCK | 29415B103 |
| — | Spirit Realty Capital, Inc. | 4,000 | $151K | 0.0% | $37.75 | $35.19 | — | STOCK | 84860W300 |
| MRNA | Moderna, Inc. | 1,000 | $143K | 0.0% | $143.00 | $244.19 | -41.5% | STOCK | 60770K107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $133K | 0.0% | $26.60 | $27.08 | — | STOCK | 35086T109 |
| EIX | Edison International | 2,100 | $133K | 0.0% | $63.33 * | $50.60 | +5.9% | STOCK | 281020107 |
| WY | Weyerhaeuser Co. | 3,800 | $126K | 0.0% | $33.16 * | $28.43 | +2.9% | STOCK | 962166104 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $126K | 0.0% | $13.62 | $20.40 | — | STOCK | 700517105 |
| HAL | Halliburton Co. | 4,000 | $125K | 0.0% | $31.25 * | $24.83 | +17.1% | STOCK | 406216101 |
| CL | Colgate-Palmolive Co. | 1,500 | $120K | 0.0% | $80.00 * | $60.64 | +21.5% | STOCK | 194162103 |
| FITB | Fifth Third Bancorp | 3,400 | $114K | 0.0% | $33.53 * | $18.31 | +59.2% | STOCK | 316773100 |
| NKE | NIKE, Inc. | 1,100 | $112K | 0.0% | $101.82 * | $88.73 | +8.6% | STOCK | 654106103 |
| AAT | American Assets Trust, Inc. | 3,500 | $104K | 0.0% | $29.71 | $37.43 | — | STOCK | 024013104 |
| T | AT&T, Inc. | 4,114 | $86,000 | 0.0% | $20.90 * | $12.72 | +34.9% | STOCK | 00206R102 |
| AES | AES Corp. | 4,000 | $84,000 | 0.0% | $21.00 * | $8.38 | +116.9% | STOCK | 00130H105 |
| UBER | Uber Technologies, Inc. | 4,000 | $82,000 | 0.0% | $20.50 | $50.81 | -59.7% | STOCK | 90353T100 |
| — | STORE Capital Corp. | 3,000 | $78,000 | 0.0% | $26.00 | $31.52 | — | STOCK | 862121100 |
| DELL | Dell Technolodies, Inc. | 1,624 | $75,000 | 0.0% | $46.18 * | $25.10 | +70.0% | STOCK | 24703L202 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $65,000 | 0.0% | $7.22 | $5.72 | — | STOCK | 866082100 |
| OLP | One Liberty Properties, Inc. | 2,500 | $65,000 | 0.0% | $26.00 | $28.40 | — | STOCK | 682406103 |
| — | American Campus Communities, Inc. | 1,000 | $64,000 | 0.0% | $64.00 | $47.00 | — | STOCK | 024835100 |
| PAGP | Plains GP Holdings LP | 6,000 | $62,000 | 0.0% | $10.33 | $10.33 | — | STOCK | 72651A207 |
| SLB | Schlumberger Ltd. | 1,500 | $54,000 | 0.0% | $36.00 * | $27.77 | +18.5% | STOCK | 806857108 |
| ONL | Orion Office REIT, Inc. | 2,848 | $31,000 | 0.0% | $10.88 | $10.88 | — | STOCK | 68629Y103 |
| CUZ | Cousins Properties, Inc. | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | STOCK | 222795502 |
| — | Lexington Realty Trust | 2,700 | $29,000 | 0.0% | $10.74 | $10.77 | — | STOCK | 529043101 |
| GTY | Getty Realty Corp. | 1,000 | $27,000 | 0.0% | $27.00 | $32.00 | — | STOCK | 374297109 |
| IP | International Paper Co. | 500 | $21,000 | 0.0% | $42.00 * | $31.79 | +12.1% | STOCK | 460146103 |
| — | WestRock Co. | 500 | $20,000 | 0.0% | $40.00 | $38.00 | — | STOCK | 96145D105 |
| SLVM | Sylvamo Corp. | 45 | $1,000 | 0.0% | $22.22 * | $37.90 | -21.9% | STOCK | 871332102 |
| WBD | Warner Bros Discovery, Inc. | 19 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | STOCK | 934423104 |