Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 110,340 | $19.8M | 4.4% | $179.49 * | $80.94 | +95.5% | STOCK | 166764100 |
| WMB | Williams Cos, Inc./The | 544,282 | $17.91M | 4.0% | $32.90 * | $18.75 | +53.6% | STOCK | 969457100 |
| PSX | Phillips 66 | 148,986 | $15.51M | 3.5% | $104.08 * | $66.38 | +40.7% | STOCK | 718546104 |
| VLO | Valero Energy Corp. | 116,384 | $14.76M | 3.3% | $126.86 * | $49.03 | +136.0% | STOCK | 91913Y100 |
| MPLX | MPLX LP | 440,247 | $14.46M | 3.2% | $32.84 | $34.53 | — | STOCK | 55336V100 |
| CQP | Cheniere Energy Partners LP | 234,169 | $13.32M | 3.0% | $56.87 | $31.09 | — | STOCK | 16411Q101 |
| EPD | Enterprise Products Partners LP | 521,136 | $12.57M | 2.8% | $24.12 | $32.51 | — | STOCK | 293792107 |
| MPC | Marathon Petroleum Corp. | 100,671 | $11.72M | 2.6% | $116.39 * | $50.67 | +115.2% | STOCK | 56585A102 |
| PLD | Prologis, Inc. | 96,951 | $10.93M | 2.5% | $112.73 * | $35.74 | +186.9% | STOCK | 74340W103 |
| — | Magellan Midstream Partners LP | 215,115 | $10.8M | 2.4% | $50.21 | $74.98 | — | STOCK | 559080106 |
| ENB | Enbridge, Inc. | 238,627 | $9.33M | 2.1% | $39.10 * | $21.13 | +51.7% | STOCK | 29250N105 |
| ET | Energy Transfer LP | 756,370 | $8.978M | 2.0% | $11.87 | $14.27 | — | STOCK | 29273V100 |
| BSM | Black Stone Minerals, L.P. | 478,749 | $8.076M | 1.8% | $16.87 | $14.79 | — | STOCK | 09225M101 |
| LNG | Cheniere Energy, Inc. | 51,925 | $7.787M | 1.7% | $149.96 | $89.86 | +66.9% | STOCK | 16411R208 |
| KMI | Kinder Morgan, Inc. | 427,744 | $7.734M | 1.7% | $18.08 * | $13.74 | +11.5% | STOCK | 49456B101 |
| — | Pioneer Natural Resources Co. | 32,922 | $7.519M | 1.7% | $228.39 | $183.62 | — | STOCK | 723787107 |
| HESM | Hess Midstream LP | 234,837 | $7.026M | 1.6% | $29.92 * | $12.24 | +89.8% | STOCK | 428103105 |
| AAPL | Apple, Inc. | 53,832 | $6.994M | 1.6% | $129.93 | $83.15 | +53.9% | STOCK | 037833100 |
| XOM | Exxon Mobil Corp. | 57,720 | $6.367M | 1.4% | $110.30 * | $55.88 | +78.1% | STOCK | 30231G102 |
| NVDA | NVIDIA Corp. | 43,392 | $6.341M | 1.4% | $146.14 * | $16.91 | -13.6% | STOCK | 67066G104 |
| OKE | ONEOK, Inc. | 91,621 | $6.019M | 1.4% | $65.70 * | $33.08 | +69.7% | STOCK | 682680103 |
| ABBV | AbbVie, Inc. | 35,957 | $5.811M | 1.3% | $161.61 * | $68.17 | +112.4% | STOCK | 00287Y109 |
| MSFT | Microsoft Corp. | 22,439 | $5.381M | 1.2% | $239.82 * | $46.23 | +406.6% | STOCK | 594918104 |
| EQIX | Equinix, Inc. | 8,135 | $5.329M | 1.2% | $655.03 * | $451.48 | +36.3% | STOCK | 29444U700 |
| SUI | Sun Communities, Inc. | 30,864 | $4.414M | 1.0% | $143.00 | $80.44 | — | STOCK | 866674104 |
| TRP | TC Energy Corp. | 110,428 | $4.402M | 1.0% | $39.86 * | $34.50 | -0.5% | STOCK | 87807B107 |
| SUN | Sunoco LP | 101,474 | $4.374M | 1.0% | $43.10 | $36.76 | — | STOCK | 86765K109 |
| WES | Western Midstream Partners LP | 150,100 | $4.03M | 0.9% | $26.85 | $20.69 | — | STOCK | 958669103 |
| GOOGL | Alphabet, Inc. | 41,300 | $3.644M | 0.8% | $88.23 | $107.92 | -18.9% | STOCK | 02079K305 |
| — | DCP Midstream LP | 90,500 | $3.51M | 0.8% | $38.79 | $30.65 | — | STOCK | 23311P100 |
| PAA | Plains All American Pipeline LP | 294,000 | $3.457M | 0.8% | $11.76 | $10.50 | — | STOCK | 726503105 |
| DE | Deere & Co. | 7,385 | $3.166M | 0.7% | $428.76 * | $161.80 | +154.1% | STOCK | 244199105 |
| VICI | VICI Properties, Inc. | 96,370 | $3.122M | 0.7% | $32.40 * | $24.03 | +14.4% | STOCK | 925652109 |
| USAC | USA Compression Partners LP | 154,284 | $3.013M | 0.7% | $19.53 | $16.57 | — | STOCK | 90290N109 |
| COST | Costco Wholesale Corp. | 6,451 | $2.945M | 0.7% | $456.50 * | $261.75 | +67.4% | STOCK | 22160K105 |
| CAT | Caterpillar, Inc. | 12,040 | $2.884M | 0.6% | $239.56 * | $89.19 | +155.2% | STOCK | 149123101 |
| JPM | JPMorgan Chase & Co. | 20,992 | $2.815M | 0.6% | $134.10 * | $60.68 | +105.3% | STOCK | 46625H100 |
| MAA | Mid-America Apartment Communities, Inc. | 17,872 | $2.806M | 0.6% | $156.99 * | $82.23 | +69.1% | STOCK | 59522J103 |
| SPG | Simon Property Group, Inc. | 23,700 | $2.784M | 0.6% | $117.48 * | $95.54 | +4.6% | STOCK | 828806109 |
| BP | BP PLC | 79,361 | $2.772M | 0.6% | $34.93 | $30.64 | +14.0% | STOCK | 055622104 |
| TRNO | Terreno Realty Corp. | 47,975 | $2.728M | 0.6% | $56.87 | $42.56 | — | STOCK | 88146M101 |
| DLR | Digital Realty Trust, Inc. | 26,581 | $2.665M | 0.6% | $100.27 * | $46.95 | +92.7% | STOCK | 253868103 |
| — | Life Storage, Inc. | 25,850 | $2.546M | 0.6% | $98.50 | $100.44 | — | STOCK | 53223X107 |
| PSA | Public Storage | 9,075 | $2.543M | 0.6% | $280.19 * | $253.59 | -2.3% | STOCK | 74460D109 |
| D | Dominion Resources, Inc. | 41,042 | $2.517M | 0.6% | $61.32 * | $57.47 | -8.2% | STOCK | 25746U109 |
| AVB | AvalonBay Communities, Inc. | 15,390 | $2.486M | 0.6% | $161.52 * | $144.69 | +0.4% | STOCK | 053484101 |
| WPC | WP Carey, Inc. | 31,490 | $2.461M | 0.6% | $78.15 | $66.63 | — | STOCK | 92936U109 |
| TRGP | Targa Resources Corp. | 33,350 | $2.451M | 0.6% | $73.50 * | $40.34 | +70.3% | STOCK | 87612G101 |
| NEE | NextEra Energy, Inc. | 28,625 | $2.393M | 0.5% | $83.60 * | $57.35 | +33.6% | STOCK | 65339F101 |
| HD | Home Depot, Inc./The | 7,238 | $2.286M | 0.5% | $315.86 * | $75.45 | +287.9% | STOCK | 437076102 |
| ELS | Equity LifeStyle Properties, Inc. | 34,450 | $2.225M | 0.5% | $64.60 | $64.33 | — | STOCK | 29472R108 |
| CCI | Crown Castle International Corp. | 16,220 | $2.2M | 0.5% | $135.64 * | $119.14 | -3.5% | STOCK | 22822V101 |
| ORCL | Oracle Corp. | 26,575 | $2.172M | 0.5% | $81.74 * | $35.63 | +121.1% | STOCK | 68389X105 |
| UGI | UGI Corp. | 56,422 | $2.092M | 0.5% | $37.07 | $42.56 | -12.9% | STOCK | 902681105 |
| MRK | Merck & Co., Inc. | 18,350 | $2.036M | 0.5% | $110.95 * | $49.16 | +106.0% | STOCK | 58933Y105 |
| ARE | Alexandria Real Estate Equities, Inc. | 13,750 | $2.003M | 0.4% | $145.67 * | $114.70 | +9.1% | STOCK | 015271109 |
| O | Realty Income Corp. | 31,485 | $1.997M | 0.4% | $63.43 * | $46.67 | +15.2% | STOCK | 756109104 |
| EXR | Extra Space Storage, Inc. | 13,395 | $1.971M | 0.4% | $147.18 * | $51.42 | +151.2% | STOCK | 30225T102 |
| WMT | Wal-Mart Stores, Inc. | 13,684 | $1.94M | 0.4% | $141.79 * | $29.19 | +56.1% | STOCK | 931142103 |
| AMT | American Tower Corp. | 9,100 | $1.928M | 0.4% | $211.86 * | $182.30 | +5.0% | STOCK | 03027X100 |
| HON | Honeywell International, Inc. | 8,900 | $1.907M | 0.4% | $214.30 * | $105.24 | +79.9% | STOCK | 438516106 |
| REG | Regency Centers Corp. | 30,000 | $1.875M | 0.4% | $62.50 * | $47.10 | +17.3% | STOCK | 758849103 |
| UDR | UDR, Inc. | 47,100 | $1.824M | 0.4% | $38.73 * | $28.00 | +21.7% | STOCK | 902653104 |
| EQR | Equity Residential | 30,715 | $1.812M | 0.4% | $59.00 * | $40.90 | +27.4% | STOCK | 29476L107 |
| BX | Blackstone Group LP/The | 23,800 | $1.766M | 0.4% | $74.19 * | $62.71 | +8.1% | STOCK | 09260D107 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,885 | $1.765M | 0.4% | $52.09 | $46.72 | — | STOCK | 36467J108 |
| MCK | McKesson Corp. | 4,700 | $1.763M | 0.4% | $375.12 | $258.67 | +42.9% | STOCK | 58155Q103 |
| PM | Philip Morris International, Inc. | 17,350 | $1.756M | 0.4% | $101.21 * | $55.04 | +60.2% | STOCK | 718172109 |
| WCN | Waste Connections, Inc. | 13,175 | $1.746M | 0.4% | $132.56 | $60.60 | +114.5% | STOCK | 94106B101 |
| DIS | Walt Disney Co./The | 19,950 | $1.733M | 0.4% | $86.88 * | $98.31 | -13.7% | STOCK | 254687106 |
| TXN | Texas Instruments, Inc. | 10,425 | $1.722M | 0.4% | $165.22 * | $33.27 | +353.5% | STOCK | 882508104 |
| TGT | Target Corp. | 11,430 | $1.704M | 0.4% | $149.04 * | $77.97 | +72.2% | STOCK | 87612E106 |
| V | Visa, Inc. | 7,500 | $1.558M | 0.3% | $207.76 * | $64.07 | +217.0% | STOCK | 92826C839 |
| BKR | Baker Hughes Co. | 52,250 | $1.543M | 0.3% | $29.53 * | $19.65 | +40.0% | STOCK | 05722G100 |
| ESS | Essex Property Trust, Inc. | 7,236 | $1.533M | 0.3% | $211.92 * | $176.50 | +7.0% | STOCK | 297178105 |
| CPT | Camden Property Trust | 13,600 | $1.522M | 0.3% | $111.88 * | $49.72 | +100.6% | STOCK | 133131102 |
| VZ | Verizon Communications, Inc. | 38,540 | $1.518M | 0.3% | $39.40 * | $34.18 | -5.8% | STOCK | 92343V104 |
| STAG | STAG Industrial, Inc. | 45,950 | $1.485M | 0.3% | $32.31 | $25.72 | — | STOCK | 85254J102 |
| WELL | Welltower, Inc. | 22,635 | $1.484M | 0.3% | $65.55 * | $58.14 | +5.0% | STOCK | 95040Q104 |
| — | Marathon Oil Corp. | 53,273 | $1.442M | 0.3% | $27.07 | $15.33 | — | STOCK | 565849106 |
| IIPR | Innovative Industrial Properties, Inc. | 13,700 | $1.388M | 0.3% | $101.35 | $99.77 | — | STOCK | 45781V101 |
| AMAT | Applied Materials, Inc. | 14,220 | $1.385M | 0.3% | $97.38 * | $20.68 | +358.4% | STOCK | 038222105 |
| FRT | Federal Realty Investment Trust | 13,700 | $1.384M | 0.3% | $101.04 * | $95.45 | -7.1% | STOCK | 313745101 |
| UNH | UnitedHealth Group, Inc. | 2,525 | $1.339M | 0.3% | $530.18 * | $91.20 | +450.3% | STOCK | 91324P102 |
| CSX | CSX Corp. | 42,525 | $1.317M | 0.3% | $30.98 * | $24.17 | +22.7% | STOCK | 126408103 |
| WDAY | Workday, Inc. | 7,780 | $1.302M | 0.3% | $167.33 | $137.99 | +21.3% | STOCK | 98138H101 |
| DVN | Devon Energy Corp. | 20,800 | $1.279M | 0.3% | $61.51 * | $49.69 | +9.6% | STOCK | 25179M103 |
| AMZN | Amazon.com, Inc. | 15,100 | $1.268M | 0.3% | $84.00 | $125.36 | -33.0% | STOCK | 023135106 |
| COP | ConocoPhillips | 10,300 | $1.215M | 0.3% | $118.00 * | $41.29 | +159.1% | STOCK | 20825C104 |
| BMY | Bristol-Myers Squibb Co. | 16,650 | $1.198M | 0.3% | $71.95 * | $45.19 | +37.8% | STOCK | 110122108 |
| LLY | Eli Lilly & Co. | 3,200 | $1.171M | 0.3% | $365.84 * | $307.90 | +16.0% | STOCK | 532457108 |
| BRK/B | Berkshire Hathaway, Inc. | 3,770 | $1.165M | 0.3% | $308.90 | $262.17 | +17.8% | STOCK | 084670702 |
| IRM | Iron Mountain, Inc. | 22,500 | $1.122M | 0.3% | $49.85 * | $40.61 | +10.4% | STOCK | 46284V101 |
| PG | Procter & Gamble Co./The | 7,265 | $1.101M | 0.2% | $151.56 * | $78.95 | +78.0% | STOCK | 742718109 |
| BRX | Brixmor Property Group, Inc. | 47,975 | $1.088M | 0.2% | $22.67 | $20.31 | — | STOCK | 11120U105 |
| ACN | Accenture PLC | 4,025 | $1.074M | 0.2% | $266.84 * | $95.23 | +167.6% | STOCK | G1151C101 |
| BAC | Bank of America Corp. | 30,850 | $1.022M | 0.2% | $33.12 * | $13.86 | +120.9% | STOCK | 060505104 |
| EOG | EOG Resources, Inc. | 7,750 | $1.004M | 0.2% | $129.52 * | $95.09 | +21.9% | STOCK | 26875P101 |
| GS | Goldman Sachs Group, Inc./The | 2,915 | $1.001M | 0.2% | $343.38 * | $149.89 | +112.5% | STOCK | 38141G104 |
| DOC | Healthpeak Properties, Inc. | 39,568 | $992K | 0.2% | $25.07 * | $24.93 | -16.4% | STOCK | 42250P103 |
| WEC | WEC Energy Group, Inc. | 10,100 | $947K | 0.2% | $93.76 * | $44.17 | +90.7% | STOCK | 92939U106 |
| DUK | Duke Energy Corp. | 9,000 | $927K | 0.2% | $102.99 * | $71.20 | +28.5% | STOCK | 26441C204 |
| — | Viper Energy Partners LP | 28,900 | $919K | 0.2% | $31.79 | $28.09 | — | STOCK | 92763M105 |
| MA | MasterCard, Inc. | 2,600 | $904K | 0.2% | $347.73 | $88.82 | +284.7% | STOCK | 57636Q104 |
| — | Apartment Income REIT Corp. | 25,902 | $889K | 0.2% | $34.31 | $38.40 | — | STOCK | 03750L109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 41,472 | $878K | 0.2% | $21.17 | $29.81 | — | STOCK | 09257W100 |
| CMI | Cummins, Inc. | 3,550 | $860K | 0.2% | $242.29 * | $137.48 | +64.1% | STOCK | 231021106 |
| CUBE | CubeSmart | 20,750 | $835K | 0.2% | $40.25 | $22.10 | — | STOCK | 229663109 |
| FANG | Diamondback Energy, Inc. | 6,050 | $828K | 0.2% | $136.78 * | $110.34 | +9.3% | STOCK | 25278X109 |
| CSCO | Cisco Systems, Inc. | 17,250 | $822K | 0.2% | $47.64 * | $23.48 | +84.9% | STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific, Inc. | 1,490 | $821K | 0.2% | $550.69 | $127.99 | +326.4% | STOCK | 883556102 |
| NNN | National Retail Properties, Inc. | 17,750 | $812K | 0.2% | $45.76 | $39.73 | — | STOCK | 637417106 |
| CNC | Centene Corp. | 9,800 | $804K | 0.2% | $82.01 | $57.55 | +42.5% | STOCK | 15135B101 |
| REXR | Rexford Industrial Realty, Inc. | 14,500 | $792K | 0.2% | $54.64 | $61.90 | — | STOCK | 76169C100 |
| MCD | McDonald's Corp. | 2,980 | $785K | 0.2% | $263.53 * | $87.84 | +179.9% | STOCK | 580135101 |
| C | Citigroup, Inc. | 17,200 | $778K | 0.2% | $45.23 * | $42.47 | -4.5% | STOCK | 172967424 |
| OXY | Occidental Petroleum Corp. | 12,000 | $756K | 0.2% | $62.99 * | $53.16 | +12.7% | STOCK | 674599105 |
| AXP | American Express Co. | 5,000 | $739K | 0.2% | $147.75 * | $79.89 | +77.8% | STOCK | 025816109 |
| HST | Host Hotels & Resorts, Inc. | 45,900 | $737K | 0.2% | $16.05 * | $12.39 | +10.7% | STOCK | 44107P104 |
| CVS | CVS Health Corp. | 7,611 | $709K | 0.2% | $93.19 * | $56.18 | +47.9% | STOCK | 126650100 |
| AMGN | Amgen, Inc. | 2,700 | $709K | 0.2% | $262.64 * | $117.71 | +102.7% | STOCK | 031162100 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $704K | 0.2% | $156.44 * | $61.16 | +140.8% | STOCK | 74834L100 |
| CF | CF Industries Holdings, Inc. | 8,200 | $699K | 0.2% | $85.20 * | $31.18 | +154.9% | STOCK | 125269100 |
| HUM | Humana, Inc. | 1,350 | $691K | 0.2% | $512.19 * | $170.85 | +190.1% | STOCK | 444859102 |
| — | Holly Energy Partners LP | 37,419 | $678K | 0.2% | $18.12 | $33.39 | — | STOCK | 435763107 |
| APLE | Apple Hospitality REIT, Inc. | 42,710 | $674K | 0.2% | $15.78 | $16.26 | — | STOCK | 03784Y200 |
| AM | Antero Midstream Corp. | 62,100 | $670K | 0.2% | $10.79 * | $5.48 | +59.8% | STOCK | 03676B102 |
| BA | Boeing Co./The | 3,355 | $639K | 0.1% | $190.49 | $130.17 | +46.3% | STOCK | 097023105 |
| KIM | Kimco Realty Corp. | 29,569 | $626K | 0.1% | $21.18 * | $13.39 | +36.8% | STOCK | 49446R109 |
| GEN | NortonLifeLock, Inc. | 27,700 | $594K | 0.1% | $21.43 * | $15.83 | +27.0% | STOCK | 668771108 |
| PPL | PPL Corp. | 20,250 | $592K | 0.1% | $29.22 * | $21.09 | +24.9% | STOCK | 69351T106 |
| STWD | Starwood Property Trust, Inc. | 32,175 | $590K | 0.1% | $18.33 | $22.55 | — | STOCK | 85571B105 |
| ADC | Agree Realty Corp. | 8,250 | $585K | 0.1% | $70.93 | $67.87 | — | STOCK | 008492100 |
| MO | Altria Group, Inc. | 12,650 | $578K | 0.1% | $45.71 * | $23.33 | +54.3% | STOCK | 02209S103 |
| PEB | Pebblebrook Hotel Trust | 42,281 | $566K | 0.1% | $13.39 | $29.60 | — | STOCK | 70509V100 |
| MDT | Medtronic PLC | 7,069 | $549K | 0.1% | $77.72 * | $58.10 | +22.2% | STOCK | G5960L103 |
| ADBE | Adobe Systems, Inc. | 1,600 | $538K | 0.1% | $336.53 | $68.94 | +388.2% | STOCK | 00724F101 |
| JCI | Johnson Controls International PLC | 8,253 | $528K | 0.1% | $64.00 * | $33.62 | +80.3% | STOCK | G51502105 |
| KO | Coca-Cola Co./The | 7,900 | $503K | 0.1% | $63.61 * | $33.97 | +71.1% | STOCK | 191216100 |
| BXP | Boston Properties, Inc. | 7,015 | $474K | 0.1% | $67.58 * | $74.11 | -23.3% | STOCK | 101121101 |
| AMH | American Homes 4 Rent | 15,050 | $454K | 0.1% | $30.14 | $38.87 | — | STOCK | 02665T306 |
| MCHP | Microchip Technology, Inc. | 6,450 | $453K | 0.1% | $70.25 * | $57.92 | +12.8% | STOCK | 595017104 |
| SKT | Tanger Factory Outlet Centers, Inc. | 25,100 | $450K | 0.1% | $17.94 | $17.47 | — | STOCK | 875465106 |
| DD | DuPont de Nemours, Inc. | 6,500 | $446K | 0.1% | $68.63 * | $18.15 | +48.9% | STOCK | 26614N102 |
| PAYX | Paychex, Inc. | 3,850 | $445K | 0.1% | $115.56 * | $35.82 | +194.6% | STOCK | 704326107 |
| PEP | PepsiCo, Inc. | 2,400 | $434K | 0.1% | $180.66 * | $56.86 | +187.8% | STOCK | 713448108 |
| XIFR | NextEra Energy Partners LP | 6,150 | $431K | 0.1% | $70.09 | $66.76 | +5.0% | STOCK | 65341B106 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,717 | $426K | 0.1% | $28.98 * | $10.38 | +133.8% | STOCK | 41068X100 |
| UPS | United Parcel Service, Inc. | 2,450 | $426K | 0.1% | $173.84 * | $151.70 | -1.6% | STOCK | 911312106 |
| CTVA | Corteva, Inc. | 7,233 | $425K | 0.1% | $58.78 * | $25.57 | +122.3% | STOCK | 22052L104 |
| — | Linde Public Limited Company | 1,300 | $424K | 0.1% | $326.18 | $289.29 | — | STOCK | G5494J103 |
| HPQ | HP, Inc. | 15,600 | $419K | 0.1% | $26.87 * | $11.34 | +111.8% | STOCK | 40434L105 |
| PFE | Pfizer, Inc. | 8,150 | $418K | 0.1% | $51.24 * | $22.00 | +95.8% | STOCK | 717081103 |
| GOOD | Gladstone Commercial Corp. | 22,500 | $416K | 0.1% | $18.50 | $24.18 | — | STOCK | 376536108 |
| KR | Kroger Co./The | 9,000 | $401K | 0.1% | $44.58 * | $24.62 | +69.4% | STOCK | 501044101 |
| MAS | Masco Corp. | 8,500 | $397K | 0.1% | $46.67 * | $25.25 | +74.9% | STOCK | 574599106 |
| QCOM | QUALCOMM, Inc. | 3,550 | $390K | 0.1% | $109.94 * | $56.68 | +81.2% | STOCK | 747525103 |
| MPT | Medical Properties Trust, Inc. | 34,500 | $384K | 0.1% | $11.14 | $21.30 | — | STOCK | 58463J304 |
| LW | Lamb Weston Holdings, Inc. | 4,300 | $384K | 0.1% | $89.36 * | $34.39 | +145.8% | STOCK | 513272104 |
| IBM | International Business Machines Corp. | 2,668 | $376K | 0.1% | $140.89 * | $107.74 | +17.2% | STOCK | 459200101 |
| DOW | Dow, Inc. | 7,083 | $357K | 0.1% | $50.39 * | $36.43 | +15.7% | STOCK | 260557103 |
| LOW | Lowe's Cos., Inc. | 1,750 | $349K | 0.1% | $199.24 * | $161.53 | +16.2% | STOCK | 548661107 |
| KRC | Kilroy Realty Corp. | 9,015 | $349K | 0.1% | $38.67 | $56.28 | — | STOCK | 49427F108 |
| ABT | Abbott Laboratories | 3,100 | $340K | 0.1% | $109.79 * | $81.94 | +26.4% | STOCK | 002824100 |
| GOOG | Alphabet, Inc. | 3,800 | $337K | 0.1% | $88.73 | $108.07 | -18.5% | STOCK | 02079K107 |
| — | City Office REIT, Inc. | 40,000 | $335K | 0.1% | $8.38 | $12.40 | — | STOCK | 178587101 |
| STZ | Constellation Brands, Inc. | 1,400 | $324K | 0.1% | $231.75 * | $209.81 | +4.5% | STOCK | 21036P108 |
| GLW | Corning, Inc. | 10,000 | $319K | 0.1% | $31.94 * | $17.95 | +63.8% | STOCK | 219350105 |
| OHI | Omega Healthcare Investors, Inc. | 11,000 | $307K | 0.1% | $27.95 | $30.42 | — | STOCK | 681936100 |
| AEP | American Electric Power Co., Inc. | 3,005 | $285K | 0.1% | $94.95 * | $40.12 | +111.2% | STOCK | 025537101 |
| CAG | ConAgra Foods, Inc. | 7,100 | $275K | 0.1% | $38.70 * | $24.32 | +36.3% | STOCK | 205887102 |
| VTR | Ventas, Inc. | 6,050 | $273K | 0.1% | $45.05 * | $46.71 | -12.8% | STOCK | 92276F100 |
| WFC | Wells Fargo & Co. | 6,500 | $268K | 0.1% | $41.29 * | $41.29 | -7.5% | STOCK | 949746101 |
| — | Physicians Realty Trust | 18,350 | $266K | 0.1% | $14.47 | $17.66 | — | STOCK | 71943U104 |
| CTSH | Cognizant Technology Solutions Corp. | 4,600 | $263K | 0.1% | $57.19 * | $49.12 | +10.8% | STOCK | 192446102 |
| FDX | FedEx Corp. | 1,500 | $260K | 0.1% | $173.20 * | $173.45 | -6.4% | STOCK | 31428X106 |
| MS | Morgan Stanley | 3,000 | $255K | 0.1% | $85.02 * | $73.70 | +4.2% | STOCK | 617446448 |
| CME | CME Group, Inc. | 1,404 | $236K | 0.1% | $168.16 * | $77.85 | +93.1% | STOCK | 12572Q105 |
| EW | Edwards LifeSciences Corp. | 3,000 | $224K | 0.1% | $74.61 | $59.93 | +24.5% | STOCK | 28176E108 |
| CNX | CNX Resources Corp. | 13,000 | $219K | 0.0% | $16.84 | $16.48 | +2.2% | STOCK | 12653C108 |
| RTX | Raytheon Technologies Corp. | 2,100 | $212K | 0.0% | $100.92 * | $54.61 | +72.7% | STOCK | 75513E101 |
| — | Crestwood Equity Partners LP | 8,000 | $210K | 0.0% | $26.19 | $27.86 | — | STOCK | 226344208 |
| AES | AES Corp. | 7,000 | $201K | 0.0% | $28.76 * | $14.89 | +69.3% | STOCK | 00130H105 |
| HR | Healthcare Realty Trust, Inc. | 10,000 | $193K | 0.0% | $19.27 | $20.90 | — | STOCK | 42226K105 |
| CG | The Carlyle Group, Inc. | 6,050 | $181K | 0.0% | $29.84 * | $23.69 | +13.0% | STOCK | 14316J108 |
| UMH | UMH Properties, Inc. | 10,500 | $169K | 0.0% | $16.10 | $27.33 | — | STOCK | 903002103 |
| EIX | Edison International | 2,600 | $165K | 0.0% | $63.62 * | $51.78 | +7.7% | STOCK | 281020107 |
| COLD | Americold Realty Trust | 5,700 | $161K | 0.0% | $28.31 | $35.67 | — | STOCK | 03064D108 |
| — | ProShares Short S&P 500 ETF | 10,000 | $160K | 0.0% | $16.03 | $15.20 | — | STOCK | 74347B425 |
| — | Spirit Realty Capital, Inc. | 4,000 | $160K | 0.0% | $39.93 | $35.19 | — | STOCK | 84860W300 |
| HAL | Halliburton Co. | 4,000 | $157K | 0.0% | $39.35 * | $24.83 | +48.0% | STOCK | 406216101 |
| ZS | Zscaler, Inc. | 1,400 | $157K | 0.0% | $111.90 | $135.86 | -17.6% | STOCK | 98980G102 |
| NTAP | NetApp, Inc. | 2,600 | $156K | 0.0% | $60.06 * | $30.74 | +81.7% | STOCK | 64110D104 |
| UNP | Union Pacific Corp. | 750 | $155K | 0.0% | $207.07 * | $213.15 | -9.5% | STOCK | 907818108 |
| SBNY | Signature Bank | 1,325 | $153K | 0.0% | $115.22 | $153.67 | — | STOCK | 82669G104 |
| SHO | Sunstone Hotel Investors, Inc. | 15,700 | $152K | 0.0% | $9.66 | $8.33 | — | STOCK | 867892101 |
| — | Global Medical REIT, Inc. | 15,000 | $142K | 0.0% | $9.48 | $9.71 | — | STOCK | 37954A204 |
| — | SVB Financial Group | 600 | $138K | 0.0% | $230.14 | $271.27 | — | STOCK | 78486Q101 |
| AMD | Advanced Micro Devices, Inc. | 2,100 | $136K | 0.0% | $64.77 | $65.19 | -0.7% | STOCK | 007903107 |
| FCPT | Four Corners Property Trust, Inc. | 5,000 | $130K | 0.0% | $25.93 | $27.08 | — | STOCK | 35086T109 |
| PAGP | Plains GP Holdings LP | 10,000 | $124K | 0.0% | $12.44 | $10.60 | — | STOCK | 72651A207 |
| T | AT&T, Inc. | 6,500 | $120K | 0.0% | $18.41 * | $13.59 | +14.4% | STOCK | 00206R102 |
| CL | Colgate-Palmolive Co. | 1,500 | $118K | 0.0% | $78.79 * | $60.64 | +21.0% | STOCK | 194162103 |
| WY | Weyerhaeuser Co. | 3,800 | $118K | 0.0% | $31.00 * | $28.43 | -2.6% | STOCK | 962166104 |
| FITB | Fifth Third Bancorp | 3,400 | $112K | 0.0% | $32.81 * | $18.31 | +58.6% | STOCK | 316773100 |
| PK | Park Hotels & Resorts, Inc. | 9,250 | $109K | 0.0% | $11.79 | $20.40 | — | STOCK | 700517105 |
| LMT | Lockheed Martin Corp. | 200 | $97,298 | 0.0% | $486.49 * | $426.55 | +5.1% | STOCK | 539830109 |
| — | STORE Capital Corp. | 3,000 | $96,180 | 0.0% | $32.06 | $31.52 | — | STOCK | 862121100 |
| AAT | American Assets Trust, Inc. | 3,500 | $92,750 | 0.0% | $26.50 | $37.43 | — | STOCK | 024013104 |
| GRMN | Garmin Ltd. | 1,000 | $92,290 | 0.0% | $92.29 * | $86.42 | +0.5% | STOCK | H2906T109 |
| NKE | NIKE, Inc. | 700 | $81,907 | 0.0% | $117.01 * | $88.73 | +25.1% | STOCK | 654106103 |
| SLB | Schlumberger Ltd. | 1,500 | $80,190 | 0.0% | $53.46 * | $27.77 | +78.6% | STOCK | 806857108 |
| DELL | Dell Technolodies, Inc. | 1,624 | $65,317 | 0.0% | $40.22 * | $25.10 | +50.5% | STOCK | 24703L202 |
| INN | Summit Hotel Properties, Inc. | 9,000 | $64,980 | 0.0% | $7.22 | $5.72 | — | STOCK | 866082100 |
| INVH | Invitation Homes, Inc. | 2,000 | $59,280 | 0.0% | $29.64 * | $29.22 | -9.2% | STOCK | 46187W107 |
| OLP | One Liberty Properties, Inc. | 2,500 | $55,550 | 0.0% | $22.22 | $28.40 | — | STOCK | 682406103 |
| — | Hudson Pacific Properties, Inc. | 4,250 | $41,353 | 0.0% | $9.73 | $24.09 | — | STOCK | 444097109 |
| CRWD | Crowdstrike Holdings, Inc. | 350 | $36,852 | 0.0% | $105.29 | $244.01 | -56.8% | STOCK | 22788C105 |
| GTY | Getty Realty Corp. | 1,000 | $33,850 | 0.0% | $33.85 | $32.00 | — | STOCK | 374297109 |
| PANW | Palo Alto Networks, Inc. | 200 | $27,908 | 0.0% | $139.54 * | $80.29 | -13.1% | STOCK | 697435105 |
| — | Lexington Realty Trust | 2,700 | $27,054 | 0.0% | $10.02 | $10.77 | — | STOCK | 529043101 |
| CUZ | Cousins Properties, Inc. | 1,000 | $25,290 | 0.0% | $25.29 | $29.00 | — | STOCK | 222795502 |
| — | WestRock Co. | 500 | $17,580 | 0.0% | $35.16 | $38.00 | — | STOCK | 96145D105 |
| IP | International Paper Co. | 500 | $17,315 | 0.0% | $34.63 * | $31.79 | -5.0% | STOCK | 460146103 |
| WBD | Warner Bros Discovery, Inc. | 19 | $180 | 0.0% | $9.47 | $18.55 | -48.9% | STOCK | 934423104 |