SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

CIK: 0001041283 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $447,291 (100.0% shares, 0.0% debt)

Holdings (236)

CVX Chevron Corp. 4.0%
Value ($000) $17,807 Shares 109,140 Est. Cost $80.94 Unrealized +83.4%
WMB Williams Cos, Inc./The 3.6%
Value ($000) $16,179 Shares 541,832 Est. Cost $18.75 Unrealized +44.8%
VLO Valero Energy Corp. 3.5%
Value ($000) $15,856 Shares 113,584 Est. Cost $49.03 Unrealized +150.9%
PSX Phillips 66 3.4%
Value ($000) $15,054 Shares 148,486 Est. Cost $66.38 Unrealized +38.1%
MPLX MPLX LP 3.3%
Value ($000) $14,862 Shares 431,397 Est. Cost $34.53 Unrealized
MPC Marathon Petroleum Corp. 3.1%
Value ($000) $13,695 Shares 101,571 Est. Cost $50.67 Unrealized +132.0%
EPD Enterprise Products Partners LP 3.0%
Value ($000) $13,238 Shares 511,136 Est. Cost $32.51 Unrealized
PLD Prologis, Inc. 2.6%
Value ($000) $11,610 Shares 93,051 Est. Cost $35.74 Unrealized +213.2%
Magellan Midstream Partners LP 2.6%
Value ($000) $11,591 Shares 213,615 Est. Cost $74.98 Unrealized
CQP Cheniere Energy Partners LP 2.5%
Value ($000) $10,986 Shares 232,169 Est. Cost $31.09 Unrealized
NVDA NVIDIA Corp. 2.2%
Value ($000) $9,942 Shares 35,792 Est. Cost $16.91 Unrealized +27.9%
ET Energy Transfer LP 2.1%
Value ($000) $9,588 Shares 768,870 Est. Cost $14.24 Unrealized
ENB Enbridge, Inc. 2.0%
Value ($000) $9,104 Shares 238,627 Est. Cost $21.13 Unrealized +53.5%
LNG Cheniere Energy, Inc. 1.9%
Value ($000) $8,577 Shares 54,425 Est. Cost $92.66 Unrealized +62.9%
AAPL Apple, Inc. 1.8%
Value ($000) $8,135 Shares 49,332 Est. Cost $83.15 Unrealized +75.0%
BSM Black Stone Minerals, L.P. 1.7%
Value ($000) $7,535 Shares 480,249 Est. Cost $14.79 Unrealized
KMI Kinder Morgan, Inc. 1.6%
Value ($000) $7,358 Shares 420,244 Est. Cost $13.74 Unrealized +10.9%
HESM Hess Midstream LP 1.5%
Value ($000) $6,796 Shares 234,837 Est. Cost $12.24 Unrealized +87.1%
Pioneer Natural Resources Co. 1.5%
Value ($000) $6,724 Shares 32,922 Est. Cost $183.62 Unrealized
XOM Exxon Mobil Corp. 1.5%
Value ($000) $6,680 Shares 60,920 Est. Cost $58.20 Unrealized +72.1%
OKE ONEOK, Inc. 1.3%
Value ($000) $5,822 Shares 91,621 Est. Cost $33.08 Unrealized +73.3%
MSFT Microsoft Corp. 1.3%
Value ($000) $5,720 Shares 19,839 Est. Cost $46.23 Unrealized +439.6%
EQIX Equinix, Inc. 1.2%
Value ($000) $5,523 Shares 7,660 Est. Cost $451.48 Unrealized +46.7%
ABBV AbbVie, Inc. 1.1%
Value ($000) $5,093 Shares 31,957 Est. Cost $68.17 Unrealized +102.6%
WES Western Midstream Partners LP 1.0%
Value ($000) $4,591 Shares 174,100 Est. Cost $21.47 Unrealized
SUN Sunoco LP 1.0%
Value ($000) $4,585 Shares 104,474 Est. Cost $36.96 Unrealized
SUI Sun Communities, Inc. 0.9%
Value ($000) $4,093 Shares 29,050 Est. Cost $80.44 Unrealized
DCP Midstream LP 0.9%
Value ($000) $4,068 Shares 97,500 Est. Cost $31.45 Unrealized
PAA Plains All American Pipeline LP 0.9%
Value ($000) $3,866 Shares 310,000 Est. Cost $10.60 Unrealized
TRP TC Energy Corp. 0.9%
Value ($000) $3,830 Shares 98,428 Est. Cost $34.50 Unrealized +1.6%
GOOGL Alphabet, Inc. 0.8%
Value ($000) $3,765 Shares 36,300 Est. Cost $107.92 Unrealized -11.8%
Life Storage, Inc. 0.8%
Value ($000) $3,389 Shares 25,850 Est. Cost $100.44 Unrealized
USAC USA Compression Partners LP 0.7%
Value ($000) $3,334 Shares 157,784 Est. Cost $16.67 Unrealized
TRGP Targa Resources Corp. 0.7%
Value ($000) $3,294 Shares 45,150 Est. Cost $47.87 Unrealized +44.5%
VICI VICI Properties, Inc. 0.7%
Value ($000) $3,209 Shares 98,370 Est. Cost $24.11 Unrealized +16.6%
COST Costco Wholesale Corp. 0.7%
Value ($000) $3,205 Shares 6,451 Est. Cost $261.75 Unrealized +80.0%
BP BP PLC 0.7%
Value ($000) $3,049 Shares 80,361 Est. Cost $28.47 Unrealized
TRNO Terreno Realty Corp. 0.6%
Value ($000) $2,841 Shares 43,975 Est. Cost $42.56 Unrealized
PSA Public Storage 0.6%
Value ($000) $2,742 Shares 9,075 Est. Cost $253.59 Unrealized +2.8%
JPM JPMorgan Chase & Co. 0.6%
Value ($000) $2,735 Shares 20,992 Est. Cost $60.68 Unrealized +111.2%
MAA Mid-America Apartment Communities, Inc. 0.6%
Value ($000) $2,730 Shares 18,072 Est. Cost $82.89 Unrealized +70.8%
CAT Caterpillar, Inc. 0.6%
Value ($000) $2,595 Shares 11,340 Est. Cost $89.19 Unrealized +158.5%
AVB AvalonBay Communities, Inc. 0.6%
Value ($000) $2,586 Shares 15,390 Est. Cost $144.69 Unrealized +6.1%
DE Deere & Co. 0.6%
Value ($000) $2,574 Shares 6,235 Est. Cost $161.80 Unrealized +145.4%
DLR Digital Realty Trust, Inc. 0.6%
Value ($000) $2,544 Shares 25,881 Est. Cost $46.95 Unrealized +103.0%
NEE NextEra Energy, Inc. 0.6%
Value ($000) $2,530 Shares 32,825 Est. Cost $59.05 Unrealized +19.6%
ORCL Oracle Corp. 0.6%
Value ($000) $2,469 Shares 26,575 Est. Cost $35.63 Unrealized +138.0%
D Dominion Resources, Inc. 0.5%
Value ($000) $2,401 Shares 42,942 Est. Cost $57.16 Unrealized -11.5%
SPG Simon Property Group, Inc. 0.5%
Value ($000) $2,385 Shares 21,300 Est. Cost $95.54 Unrealized +6.7%
WPC WP Carey, Inc. 0.5%
Value ($000) $2,358 Shares 30,450 Est. Cost $66.63 Unrealized
ELS Equity LifeStyle Properties, Inc. 0.5%
Value ($000) $2,313 Shares 34,450 Est. Cost $64.33 Unrealized
EXR Extra Space Storage, Inc. 0.5%
Value ($000) $2,182 Shares 13,395 Est. Cost $51.42 Unrealized +168.9%
CCI Crown Castle International Corp. 0.5%
Value ($000) $2,144 Shares 16,020 Est. Cost $119.14 Unrealized -1.4%
WMT Wal-Mart Stores, Inc. 0.5%
Value ($000) $2,018 Shares 13,684 Est. Cost $29.19 Unrealized +56.9%
O Realty Income Corp. 0.4%
Value ($000) $1,994 Shares 31,485 Est. Cost $46.67 Unrealized +18.2%
UDR UDR, Inc. 0.4%
Value ($000) $1,975 Shares 48,100 Est. Cost $28.18 Unrealized +30.2%
UGI UGI Corp. 0.4%
Value ($000) $1,961 Shares 56,422 Est. Cost $42.56 Unrealized -10.9%
MRK Merck & Co., Inc. 0.4%
Value ($000) $1,952 Shares 18,350 Est. Cost $49.16 Unrealized +100.7%
TXN Texas Instruments, Inc. 0.4%
Value ($000) $1,939 Shares 10,425 Est. Cost $33.27 Unrealized +385.0%
DIS Walt Disney Co./The 0.4%
Value ($000) $1,897 Shares 18,950 Est. Cost $98.31 Unrealized +0.2%
TGT Target Corp. 0.4%
Value ($000) $1,843 Shares 11,130 Est. Cost $77.97 Unrealized +90.6%
EQR Equity Residential 0.4%
Value ($000) $1,843 Shares 30,715 Est. Cost $40.90 Unrealized +32.7%
WCN Waste Connections, Inc. 0.4%
Value ($000) $1,832 Shares 13,175 Est. Cost $60.60 Unrealized +115.6%
AMT American Tower Corp. 0.4%
Value ($000) $1,798 Shares 8,800 Est. Cost $182.30 Unrealized +4.0%
HD Home Depot, Inc./The 0.4%
Value ($000) $1,782 Shares 6,038 Est. Cost $75.45 Unrealized +277.3%
GLPI Gaming and Leisure Properties, Inc. 0.4%
Value ($000) $1,764 Shares 33,885 Est. Cost $46.72 Unrealized
AMAT Applied Materials, Inc. 0.4%
Value ($000) $1,747 Shares 14,220 Est. Cost $20.68 Unrealized +441.1%
HON Honeywell International, Inc. 0.4%
Value ($000) $1,701 Shares 8,900 Est. Cost $105.24 Unrealized +67.9%
ARE Alexandria Real Estate Equities, Inc. 0.4%
Value ($000) $1,689 Shares 13,450 Est. Cost $114.70 Unrealized +10.1%
MCK McKesson Corp. 0.4%
Value ($000) $1,673 Shares 4,700 Est. Cost $258.67 Unrealized +37.7%
V Visa, Inc. 0.4%
Value ($000) $1,612 Shares 7,150 Est. Cost $64.07 Unrealized +240.0%
WELL Welltower, Inc. 0.3%
Value ($000) $1,557 Shares 21,725 Est. Cost $58.14 Unrealized +16.6%
STAG STAG Industrial, Inc. 0.3%
Value ($000) $1,554 Shares 45,950 Est. Cost $25.72 Unrealized
BX Blackstone Group LP/The 0.3%
Value ($000) $1,542 Shares 17,550 Est. Cost $62.71 Unrealized +29.4%
BKR Baker Hughes Co. 0.3%
Value ($000) $1,508 Shares 52,250 Est. Cost $19.65 Unrealized +43.9%
WDAY Workday, Inc. 0.3%
Value ($000) $1,504 Shares 7,280 Est. Cost $137.99 Unrealized +31.9%
REG Regency Centers Corp. 0.3%
Value ($000) $1,499 Shares 24,500 Est. Cost $47.10 Unrealized +18.3%
PM Philip Morris International, Inc. 0.3%
Value ($000) $1,493 Shares 15,350 Est. Cost $55.04 Unrealized +58.0%
CPT Camden Property Trust 0.3%
Value ($000) $1,426 Shares 13,600 Est. Cost $49.72 Unrealized +104.4%
VZ Verizon Communications, Inc. 0.3%
Value ($000) $1,402 Shares 36,040 Est. Cost $34.18 Unrealized -4.4%
Marathon Oil Corp. 0.3%
Value ($000) $1,360 Shares 56,773 Est. Cost $15.86 Unrealized
FRT Federal Realty Investment Trust 0.3%
Value ($000) $1,354 Shares 13,700 Est. Cost $95.45 Unrealized -3.6%
AMZN Amazon.com, Inc. 0.3%
Value ($000) $1,198 Shares 11,600 Est. Cost $125.36 Unrealized -22.9%
IRM Iron Mountain, Inc. 0.3%
Value ($000) $1,190 Shares 22,500 Est. Cost $40.61 Unrealized +16.3%
ESS Essex Property Trust, Inc. 0.3%
Value ($000) $1,179 Shares 5,636 Est. Cost $176.50 Unrealized +11.4%
BRK/B Berkshire Hathaway, Inc. 0.3%
Value ($000) $1,164 Shares 3,770 Est. Cost $262.17 Unrealized +17.5%
UNH UnitedHealth Group, Inc. 0.3%
Value ($000) $1,158 Shares 2,450 Est. Cost $91.20 Unrealized +401.4%
BMY Bristol-Myers Squibb Co. 0.3%
Value ($000) $1,154 Shares 16,650 Est. Cost $45.19 Unrealized +36.1%
CSX CSX Corp. 0.3%
Value ($000) $1,126 Shares 37,600 Est. Cost $24.17 Unrealized +21.9%
WEC WEC Energy Group, Inc. 0.2%
Value ($000) $1,104 Shares 11,650 Est. Cost $49.41 Unrealized +69.1%
LLY Eli Lilly & Co. 0.2%
Value ($000) $1,099 Shares 3,200 Est. Cost $307.90 Unrealized +7.1%
ACN Accenture PLC 0.2%
Value ($000) $1,093 Shares 3,825 Est. Cost $95.23 Unrealized +174.4%
PG Procter & Gamble Co./The 0.2%
Value ($000) $1,080 Shares 7,265 Est. Cost $78.95 Unrealized +68.7%
BRX Brixmor Property Group, Inc. 0.2%
Value ($000) $1,032 Shares 47,975 Est. Cost $20.31 Unrealized
DVN Devon Energy Corp. 0.2%
Value ($000) $1,027 Shares 20,300 Est. Cost $49.69 Unrealized +1.8%
COP ConocoPhillips 0.2%
Value ($000) $1,022 Shares 10,300 Est. Cost $41.29 Unrealized +140.9%
DUK Duke Energy Corp. 0.2%
Value ($000) $998 Shares 10,350 Est. Cost $73.41 Unrealized +20.1%
REXR Rexford Industrial Realty, Inc. 0.2%
Value ($000) $984 Shares 16,500 Est. Cost $61.63 Unrealized
CUBE CubeSmart 0.2%
Value ($000) $959 Shares 20,750 Est. Cost $22.10 Unrealized
DOC Healthpeak Properties, Inc. 0.2%
Value ($000) $957 Shares 43,568 Est. Cost $24.55 Unrealized -15.5%
GS Goldman Sachs Group, Inc./The 0.2%
Value ($000) $954 Shares 2,915 Est. Cost $149.89 Unrealized +115.9%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $953 Shares 7,050 Est. Cost $112.25 Unrealized +10.3%
Apartment Income REIT Corp. 0.2%
Value ($000) $928 Shares 25,902 Est. Cost $38.40 Unrealized
CSCO Cisco Systems, Inc. 0.2%
Value ($000) $902 Shares 17,250 Est. Cost $23.48 Unrealized +91.0%
EOG EOG Resources, Inc. 0.2%
Value ($000) $888 Shares 7,750 Est. Cost $95.09 Unrealized +15.0%
MA MasterCard, Inc. 0.2%
Value ($000) $872 Shares 2,400 Est. Cost $88.82 Unrealized +302.4%
CMI Cummins, Inc. 0.2%
Value ($000) $848 Shares 3,550 Est. Cost $137.48 Unrealized +65.8%
MCD McDonald's Corp. 0.2%
Value ($000) $833 Shares 2,980 Est. Cost $87.84 Unrealized +185.2%
BAC Bank of America Corp. 0.2%
Value ($000) $825 Shares 28,850 Est. Cost $13.86 Unrealized +120.6%
AXP American Express Co. 0.2%
Value ($000) $825 Shares 5,000 Est. Cost $79.89 Unrealized +100.3%
C Citigroup, Inc. 0.2%
Value ($000) $807 Shares 17,200 Est. Cost $42.47 Unrealized +4.3%
NNN National Retail Properties, Inc. 0.2%
Value ($000) $784 Shares 17,750 Est. Cost $39.73 Unrealized
OXY Occidental Petroleum Corp. 0.2%
Value ($000) $780 Shares 12,500 Est. Cost $53.40 Unrealized +10.8%
HST Host Hotels & Resorts, Inc. 0.2%
Value ($000) $773 Shares 46,900 Est. Cost $12.44 Unrealized +17.0%
Viper Energy Partners LP 0.2%
Value ($000) $720 Shares 25,700 Est. Cost $28.09 Unrealized
PPL PPL Corp. 0.2%
Value ($000) $717 Shares 25,800 Est. Cost $22.06 Unrealized +16.0%
BA Boeing Co./The 0.2%
Value ($000) $713 Shares 3,355 Est. Cost $130.17 Unrealized +59.6%
APLE Apple Hospitality REIT, Inc. 0.2%
Value ($000) $702 Shares 45,210 Est. Cost $16.22 Unrealized
AM Antero Midstream Corp. 0.2%
Value ($000) $693 Shares 66,100 Est. Cost $5.68 Unrealized +54.4%
HUM Humana, Inc. 0.1%
Value ($000) $655 Shares 1,350 Est. Cost $170.85 Unrealized +180.0%
Holly Energy Partners LP 0.1%
Value ($000) $650 Shares 37,419 Est. Cost $33.39 Unrealized
DGX Quest Diagnostics, Inc. 0.1%
Value ($000) $637 Shares 4,500 Est. Cost $61.16 Unrealized +121.1%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $628 Shares 1,090 Est. Cost $127.99 Unrealized +336.5%
BXMT Blackstone Mortgage Trust, Inc. 0.1%
Value ($000) $621 Shares 34,765 Est. Cost $29.81 Unrealized
CF CF Industries Holdings, Inc. 0.1%
Value ($000) $594 Shares 8,200 Est. Cost $31.18 Unrealized +145.1%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $594 Shares 42,281 Est. Cost $29.60 Unrealized
KIM Kimco Realty Corp. 0.1%
Value ($000) $577 Shares 29,569 Est. Cost $13.39 Unrealized +33.3%
MDT Medtronic PLC 0.1%
Value ($000) $570 Shares 7,069 Est. Cost $58.10 Unrealized +28.3%
ADC Agree Realty Corp. 0.1%
Value ($000) $566 Shares 8,250 Est. Cost $67.87 Unrealized
MO Altria Group, Inc. 0.1%
Value ($000) $564 Shares 12,650 Est. Cost $23.33 Unrealized +55.6%
MCHP Microchip Technology, Inc. 0.1%
Value ($000) $540 Shares 6,450 Est. Cost $57.92 Unrealized +28.2%
ADBE Adobe Systems, Inc. 0.1%
Value ($000) $540 Shares 1,400 Est. Cost $68.94 Unrealized +415.6%
JCI Johnson Controls International PLC 0.1%
Value ($000) $497 Shares 8,253 Est. Cost $33.62 Unrealized +80.6%
KO Coca-Cola Co./The 0.1%
Value ($000) $490 Shares 7,900 Est. Cost $33.97 Unrealized +63.1%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $475 Shares 2,450 Est. Cost $151.70 Unrealized +4.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $473 Shares 15,050 Est. Cost $38.87 Unrealized
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $467 Shares 6,500 Est. Cost $18.15 Unrealized +58.0%
LIN New Linde PLC 0.1%
Value ($000) $462 Shares 1,300 Est. Cost $322.30 Unrealized 0.0%
CVS CVS Health Corp. 0.1%
Value ($000) $462 Shares 6,211 Est. Cost $56.18 Unrealized +33.8%
CNC Centene Corp. 0.1%
Value ($000) $461 Shares 7,300 Est. Cost $57.55 Unrealized +23.4%
HPQ HP, Inc. 0.1%
Value ($000) $458 Shares 15,600 Est. Cost $11.34 Unrealized +126.9%
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $453 Shares 3,550 Est. Cost $56.68 Unrealized +105.4%
LW Lamb Weston Holdings, Inc. 0.1%
Value ($000) $449 Shares 4,300 Est. Cost $34.39 Unrealized +172.6%
KR Kroger Co./The 0.1%
Value ($000) $444 Shares 9,000 Est. Cost $24.62 Unrealized +74.2%
STWD Starwood Property Trust, Inc. 0.1%
Value ($000) $442 Shares 25,000 Est. Cost $22.55 Unrealized
PAYX Paychex, Inc. 0.1%
Value ($000) $441 Shares 3,850 Est. Cost $35.82 Unrealized +191.2%
PEP PepsiCo, Inc. 0.1%
Value ($000) $438 Shares 2,400 Est. Cost $56.86 Unrealized +179.1%
CTVA Corteva, Inc. 0.1%
Value ($000) $436 Shares 7,233 Est. Cost $25.57 Unrealized +131.2%
AEP American Electric Power Co., Inc. 0.1%
Value ($000) $428 Shares 4,700 Est. Cost $55.24 Unrealized +48.5%
GEN Gen Digital, Inc. 0.1%
Value ($000) $424 Shares 24,700 Est. Cost $15.83 Unrealized +19.2%
MAS Masco Corp. 0.1%
Value ($000) $423 Shares 8,500 Est. Cost $25.25 Unrealized +93.7%
AMGN Amgen, Inc. 0.1%
Value ($000) $399 Shares 1,650 Est. Cost $117.71 Unrealized +90.3%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $374 Shares 6,150 Est. Cost $66.76 Unrealized +3.0%
HASI Hannon Armstrong Sustainable Infrastructure 0.1%
Value ($000) $364 Shares 12,717 Est. Cost $10.38 Unrealized +155.1%
GLW Corning, Inc. 0.1%
Value ($000) $353 Shares 10,000 Est. Cost $17.95 Unrealized +78.9%
LOW Lowe's Cos., Inc. 0.1%
Value ($000) $350 Shares 1,750 Est. Cost $161.53 Unrealized +19.0%
IBM International Business Machines Corp. 0.1%
Value ($000) $350 Shares 2,668 Est. Cost $107.74 Unrealized +12.1%
FDX FedEx Corp. 0.1%
Value ($000) $343 Shares 1,500 Est. Cost $173.45 Unrealized +9.9%
BXP Boston Properties, Inc. 0.1%
Value ($000) $336 Shares 6,215 Est. Cost $74.11 Unrealized -25.9%
EIX Edison International 0.1%
Value ($000) $335 Shares 4,750 Est. Cost $55.14 Unrealized +7.4%
DOW Dow, Inc. 0.1%
Value ($000) $333 Shares 6,083 Est. Cost $36.43 Unrealized +29.8%
AES AES Corp. 0.1%
Value ($000) $325 Shares 13,500 Est. Cost $18.49 Unrealized +21.0%
STZ Constellation Brands, Inc. 0.1%
Value ($000) $316 Shares 1,400 Est. Cost $209.81 Unrealized +0.5%
ABT Abbott Laboratories 0.1%
Value ($000) $314 Shares 3,100 Est. Cost $81.94 Unrealized +22.0%
EXE Chesapeake Energy Corp. 0.1%
Value ($000) $304 Shares 4,000 Est. Cost $74.50 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. 0.1%
Value ($000) $302 Shares 11,000 Est. Cost $30.42 Unrealized
MPT Medical Properties Trust, Inc. 0.1%
Value ($000) $284 Shares 34,500 Est. Cost $21.30 Unrealized
CTSH Cognizant Technology Solutions Corp. 0.1%
Value ($000) $280 Shares 4,600 Est. Cost $49.12 Unrealized +21.6%
Physicians Realty Trust 0.1%
Value ($000) $274 Shares 18,350 Est. Cost $17.66 Unrealized
CME CME Group, Inc. 0.1%
Value ($000) $269 Shares 1,404 Est. Cost $77.85 Unrealized +108.0%
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $267 Shares 7,100 Est. Cost $24.32 Unrealized +31.3%
MS Morgan Stanley 0.1%
Value ($000) $263 Shares 3,000 Est. Cost $73.70 Unrealized +15.1%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $262 Shares 20,000 Est. Cost $11.86 Unrealized
VTR Ventas, Inc. 0.1%
Value ($000) $262 Shares 6,050 Est. Cost $46.71 Unrealized -6.7%
KRC Kilroy Realty Corp. 0.1%
Value ($000) $260 Shares 8,015 Est. Cost $56.28 Unrealized
PEG Public Service Enterprise Group, Inc. 0.1%
Value ($000) $253 Shares 4,050 Est. Cost $54.89 Unrealized 0.0%
EW Edwards LifeSciences Corp. 0.1%
Value ($000) $248 Shares 3,000 Est. Cost $59.93 Unrealized +31.2%
ETR Entergy Corp. 0.1%
Value ($000) $248 Shares 2,300 Est. Cost $47.76 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $242 Shares 1,600 Est. Cost $69.76 Unrealized 0.0%
AEE Ameren Corp. 0.1%
Value ($000) $233 Shares 2,700 Est. Cost $78.05 Unrealized 0.0%
IIPR Innovative Industrial Properties, Inc. 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $99.77 Unrealized
AMD Advanced Micro Devices, Inc. 0.1%
Value ($000) $225 Shares 2,300 Est. Cost $66.60 Unrealized +22.2%
DTE DTE Energy Co. 0.1%
Value ($000) $225 Shares 2,050 Est. Cost $101.08 Unrealized 0.0%
CNX CNX Resources Corp. 0.0%
Value ($000) $208 Shares 13,000 Est. Cost $16.48 Unrealized -3.6%
RTX Raytheon Technologies Corp. 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $54.61 Unrealized +69.0%
EXC Exelon Corp. 0.0%
Value ($000) $203 Shares 4,850 Est. Cost $37.40 Unrealized 0.0%
XEL Xcel Energy, Inc. 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $60.96 Unrealized 0.0%
Crestwood Equity Partners LP 0.0%
Value ($000) $199 Shares 8,000 Est. Cost $27.86 Unrealized
HR Healthcare Realty Trust, Inc. 0.0%
Value ($000) $193 Shares 10,000 Est. Cost $20.90 Unrealized
CG The Carlyle Group, Inc. 0.0%
Value ($000) $188 Shares 6,050 Est. Cost $23.69 Unrealized +26.9%
NTAP NetApp, Inc. 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $30.74 Unrealized +96.9%
ZS Zscaler, Inc. 0.0%
Value ($000) $164 Shares 1,400 Est. Cost $135.86 Unrealized -11.7%
Spirit Realty Capital, Inc. 0.0%
Value ($000) $159 Shares 4,000 Est. Cost $35.19 Unrealized
UMH UMH Properties, Inc. 0.0%
Value ($000) $155 Shares 10,500 Est. Cost $27.33 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $155 Shares 15,700 Est. Cost $8.33 Unrealized
UNP Union Pacific Corp. 0.0%
Value ($000) $151 Shares 750 Est. Cost $213.15 Unrealized -11.1%
ES Eversource Energy 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $69.36 Unrealized 0.0%
FE FirstEnergy Corp. 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $35.85 Unrealized 0.0%
Global Medical REIT, Inc. 0.0%
Value ($000) $137 Shares 15,000 Est. Cost $9.71 Unrealized
FCPT Four Corners Property Trust, Inc. 0.0%
Value ($000) $134 Shares 5,000 Est. Cost $27.08 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $134 Shares 4,700 Est. Cost $35.67 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $24.83 Unrealized +39.5%
T AT&T, Inc. 0.0%
Value ($000) $125 Shares 6,500 Est. Cost $13.59 Unrealized +20.4%
SO Southern Co./The 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $60.67 Unrealized 0.0%
CEG Constellation Energy Corp. 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $79.03 Unrealized 0.0%
WY Weyerhaeuser Co. 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $28.43 Unrealized +0.6%
PK Park Hotels & Resorts, Inc. 0.0%
Value ($000) $114 Shares 9,250 Est. Cost $20.40 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $60.64 Unrealized +14.8%
GRMN Garmin Ltd. 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $86.42 Unrealized +6.5%
City Office REIT, Inc. 0.0%
Value ($000) $97 Shares 14,000 Est. Cost $12.40 Unrealized
LMT Lockheed Martin Corp. 0.0%
Value ($000) $95 Shares 200 Est. Cost $426.55 Unrealized +1.6%
NKE NIKE, Inc. 0.0%
Value ($000) $86 Shares 700 Est. Cost $88.73 Unrealized +31.5%
WTRG Essential Utilities, Inc. 0.0%
Value ($000) $76 Shares 1,750 Est. Cost $45.11 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $41.29 Unrealized -2.0%
CNP CenterPoint Energy, Inc. 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $27.07 Unrealized 0.0%
SLB Schlumberger Ltd. 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $27.77 Unrealized +77.9%
ATO Atmos Energy Corp. 0.0%
Value ($000) $73 Shares 650 Est. Cost $105.88 Unrealized 0.0%
NI Nisource, Inc. 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $24.88 Unrealized 0.0%
DELL Dell Technolodies, Inc. 0.0%
Value ($000) $65 Shares 1,624 Est. Cost $25.10 Unrealized +51.7%
AAT American Assets Trust, Inc. 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $37.43 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $63 Shares 9,000 Est. Cost $5.72 Unrealized
INVH Invitation Homes, Inc. 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $29.22 Unrealized -3.6%
OLP One Liberty Properties, Inc. 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $28.40 Unrealized
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $40 Shares 200 Est. Cost $80.29 Unrealized +5.5%
GTY Getty Realty Corp. 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized
CMS CMS Energy Corp. 0.0%
Value ($000) $34 Shares 550 Est. Cost $56.09 Unrealized 0.0%
VST Vistra Energy Corp. 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $22.22 Unrealized 0.0%
SWX Southwest Gas Corp. 0.0%
Value ($000) $31 Shares 500 Est. Cost $63.73 Unrealized 0.0%
AWK American Water Works Co., Inc. 0.0%
Value ($000) $29 Shares 200 Est. Cost $138.91 Unrealized 0.0%
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $28 Shares 4,250 Est. Cost $24.09 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $28 Shares 2,700 Est. Cost $10.77 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.97 Unrealized 0.0%
Brookfield Renewable Corp. 0.0%
Value ($000) $23 Shares 650 Est. Cost $34.95 Unrealized
CUZ Cousins Properties, Inc. 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $29.00 Unrealized
IP International Paper Co. 0.0%
Value ($000) $18 Shares 500 Est. Cost $31.79 Unrealized +2.3%
WestRock Co. 0.0%
Value ($000) $15 Shares 500 Est. Cost $38.00 Unrealized