Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 1,019,231 | $29.28M | 3.6% | $28.73 | $32.51 | — | STOCK | 293792107 |
| CQP | Cheniere Energy Partners LP | 689,311 | $27.2M | 3.4% | $39.46 | $30.22 | — | STOCK | 16411Q101 |
| MPLX | MPLX LP | 744,379 | $25.82M | 3.2% | $34.68 | $36.26 | — | STOCK | 55336V100 |
| — | Magellan Midstream Partners LP | 344,890 | $23.36M | 2.9% | $67.72 | $74.98 | — | STOCK | 559080106 |
| — | Antero Midstream Partners LP | 758,484 | $21.74M | 2.7% | $28.66 | $25.63 | — | STOCK | 03673L103 |
| — | Phillips 66 Partners LP | 379,839 | $19.43M | 2.4% | $51.14 | $55.30 | — | STOCK | 718549207 |
| KMI | Kinder Morgan, Inc. | 1,069,962 | $18.97M | 2.4% | $17.73 * | $13.86 | -16.1% | STOCK | 49456B101 |
| — | Western Gas Partners LP | 396,669 | $17.33M | 2.2% | $43.68 | $59.92 | — | STOCK | 958254104 |
| — | EQT Midstream Partners LP | 325,253 | $17.17M | 2.1% | $52.78 | $63.43 | — | STOCK | 26885B100 |
| — | Valero Energy Partners LP | 443,240 | $16.79M | 2.1% | $37.88 | $47.41 | — | STOCK | 91914J102 |
| — | Shell Midstream Partners LP | 772,143 | $16.51M | 2.1% | $21.38 | $32.91 | — | STOCK | 822634101 |
| WMB | Williams Cos, Inc./The | 602,032 | $16.37M | 2.0% | $27.19 * | $19.23 | -5.5% | STOCK | 969457100 |
| TRGP | Targa Resources Corp. | 282,944 | $15.93M | 2.0% | $56.31 * | $23.75 | +84.4% | STOCK | 87612G101 |
| — | CNX Midstream Partners LP | 811,678 | $15.63M | 1.9% | $19.25 | $19.39 | — | STOCK | 12654A101 |
| — | Andeavor Logistics LP | 319,487 | $15.51M | 1.9% | $48.56 | $49.52 | — | STOCK | 03350F106 |
| OKE | ONEOK, Inc. | 221,648 | $15.03M | 1.9% | $67.79 * | $32.84 | +29.6% | STOCK | 682680103 |
| — | Energy Transfer Partners LP | 664,698 | $14.8M | 1.8% | $22.26 | $20.39 | — | STOCK | 29278N103 |
| — | Andeavor | 94,531 | $14.51M | 1.8% | $153.49 | $103.14 | — | STOCK | 03349M105 |
| VLO | Valero Energy Corp. | 126,914 | $14.44M | 1.8% | $113.75 * | $48.57 | +74.1% | STOCK | 91913Y100 |
| — | Viper Energy Partners LP | 322,499 | $13.58M | 1.7% | $42.10 | $27.13 | — | STOCK | 92763M105 |
| — | Holly Energy Partners LP | 420,075 | $13.22M | 1.6% | $31.46 | $34.27 | — | STOCK | 435763107 |
| USAC | USA Compression Partners LP | 762,566 | $12.59M | 1.6% | $16.51 | $16.89 | — | STOCK | 90290N109 |
| — | Enable Midstream Partners LP | 714,308 | $12.03M | 1.5% | $16.84 | $15.39 | — | STOCK | 292480100 |
| — | Noble Midstream Partners LP | 320,219 | $11.34M | 1.4% | $35.41 | $47.99 | — | STOCK | 65506L105 |
| — | Spectra Energy Partners LP | 313,859 | $11.21M | 1.4% | $35.71 | $46.97 | — | STOCK | 84756N109 |
| ET | Energy Transfer Equity LP | 637,300 | $11.11M | 1.4% | $17.43 | $17.25 | — | STOCK | 29273V100 |
| — | DCP Midstream LP | 272,800 | $10.8M | 1.3% | $39.59 | $37.65 | — | STOCK | 23311P100 |
| PSX | Phillips 66 | 83,637 | $9.427M | 1.2% | $112.71 * | $58.44 | +44.1% | STOCK | 718546104 |
| — | EnLink Midstream Partners LP | 443,185 | $8.261M | 1.0% | $18.64 | $19.65 | — | STOCK | 29336U107 |
| PAA | Plains All American Pipeline LP | 323,749 | $8.097M | 1.0% | $25.01 | $38.31 | — | STOCK | 726503105 |
| — | Tallgrass Energy GP LP | 308,087 | $7.265M | 0.9% | $23.58 | $23.64 | — | STOCK | 874696107 |
| PLD | Prologis, Inc. | 106,438 | $7.215M | 0.9% | $67.79 * | $31.38 | +76.9% | STOCK | 74340W103 |
| — | Crestwood Equity Partners LP | 189,775 | $6.974M | 0.9% | $36.75 | $26.65 | — | STOCK | 226344208 |
| XOM | Exxon Mobil Corp. | 79,765 | $6.782M | 0.8% | $85.02 * | $55.68 | +9.2% | STOCK | 30231G102 |
| UGI | UGI Corp. | 122,000 | $6.769M | 0.8% | $55.48 | $39.85 | +39.2% | STOCK | 902681105 |
| OXY | Occidental Petroleum Corp. | 77,750 | $6.389M | 0.8% | $82.17 * | $53.04 | +30.8% | STOCK | 674599105 |
| SUN | Sunoco LP | 213,729 | $6.316M | 0.8% | $29.55 | $37.17 | — | STOCK | 86765K109 |
| CVX | Chevron Corp. | 50,685 | $6.198M | 0.8% | $122.28 * | $83.46 | +6.7% | STOCK | 166764100 |
| MPC | Marathon Petroleum Corp. | 76,050 | $6.082M | 0.8% | $79.97 * | $42.72 | +48.4% | STOCK | 56585A102 |
| — | Western Gas Equity Partners LP | 201,673 | $6.038M | 0.8% | $29.94 | $40.69 | — | STOCK | 95825R103 |
| — | EnLink Midstream LLC | 362,500 | $5.963M | 0.7% | $16.45 | $16.45 | — | STOCK | 29336T100 |
| — | Sprague Resources LP | 220,282 | $5.937M | 0.7% | $26.95 | $23.52 | — | STOCK | 849343108 |
| — | Hess Midstream Partners LP | 260,035 | $5.931M | 0.7% | $22.81 | $20.65 | — | STOCK | 428104103 |
| DLR | Digital Realty Trust, Inc. | 52,431 | $5.897M | 0.7% | $112.47 * | $46.95 | +86.5% | STOCK | 253868103 |
| GEL | Genesis Energy LP | 238,392 | $5.669M | 0.7% | $23.78 | $39.18 | — | STOCK | 371927104 |
| — | Buckeye Partners LP | 155,950 | $5.569M | 0.7% | $35.71 | $69.41 | — | STOCK | 118230101 |
| — | EQT GP Holdings LP | 263,791 | $5.495M | 0.7% | $20.83 | $24.52 | — | STOCK | 26885J103 |
| AAPL | Apple, Inc. | 21,935 | $4.952M | 0.6% | $225.76 * | $18.66 | +186.6% | STOCK | 037833100 |
| — | AmeriGas Partners LP | 115,220 | $4.552M | 0.6% | $39.51 | $44.67 | — | STOCK | 030975106 |
| — | CoreSite Realty Corp. | 39,750 | $4.418M | 0.5% | $111.14 | $47.97 | — | STOCK | 21870Q105 |
| MSFT | Microsoft Corp. | 35,250 | $4.032M | 0.5% | $114.38 * | $32.97 | +223.1% | STOCK | 594918104 |
| — | Teekay LNG Partners LP | 240,661 | $4.019M | 0.5% | $16.70 | $17.49 | — | STOCK | Y8564M105 |
| — | Parsley Energy, Inc. | 134,250 | $3.927M | 0.5% | $29.25 | $33.66 | — | STOCK | 701877102 |
| ENB | Enbridge, Inc. | 105,436 | $3.405M | 0.4% | $32.29 * | $24.36 | -16.6% | STOCK | 29250N105 |
| — | Dominion Energy Midstream Partners LP | 183,941 | $3.293M | 0.4% | $17.90 | $31.16 | — | STOCK | 257454108 |
| SUI | Sun Communities, Inc. | 30,000 | $3.046M | 0.4% | $101.53 | $63.82 | — | STOCK | 866674104 |
| HD | Home Depot, Inc./The | 14,200 | $2.942M | 0.4% | $207.18 * | $62.16 | +178.9% | STOCK | 437076102 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 136,000 | $2.919M | 0.4% | $21.46 * | $8.66 | +71.5% | STOCK | 41068X100 |
| — | CyrusOne, Inc. | 44,350 | $2.812M | 0.3% | $63.40 | $38.81 | — | STOCK | 23283R100 |
| DRH | DiamondRock Hospitality Co. | 238,600 | $2.785M | 0.3% | $11.67 | $10.86 | — | STOCK | 252784301 |
| V | Visa, Inc. | 18,500 | $2.777M | 0.3% | $150.11 * | $62.43 | +128.5% | STOCK | 92826C839 |
| — | Summit Midstream Partners LP | 190,164 | $2.719M | 0.3% | $14.30 | $25.76 | — | STOCK | 866142102 |
| — | QTS Realty Trust, Inc. | 60,750 | $2.592M | 0.3% | $42.67 | $38.19 | — | STOCK | 74736A103 |
| UNH | UnitedHealth Group, Inc. | 9,550 | $2.541M | 0.3% | $266.07 * | $65.69 | +260.0% | STOCK | 91324P102 |
| UDR | UDR, Inc. | 61,306 | $2.479M | 0.3% | $40.44 * | $20.69 | +49.7% | STOCK | 902653104 |
| — | TC PipeLines LP | 81,564 | $2.474M | 0.3% | $30.33 | $53.22 | — | STOCK | 87233Q108 |
| AVB | AvalonBay Communities, Inc. | 13,640 | $2.471M | 0.3% | $181.16 * | $85.02 | +66.3% | STOCK | 053484101 |
| APLE | Apple Hospitality REIT, Inc. | 140,944 | $2.465M | 0.3% | $17.49 | $18.81 | — | STOCK | 03784Y200 |
| ESS | Essex Property Trust, Inc. | 9,836 | $2.427M | 0.3% | $246.75 * | $119.23 | +61.7% | STOCK | 297178105 |
| PEB | Pebblebrook Hotel Trust | 66,450 | $2.416M | 0.3% | $36.36 | $35.80 | — | STOCK | 70509V100 |
| — | BP Midstream Partners LP | 124,196 | $2.335M | 0.3% | $18.80 | $19.60 | — | STOCK | 0556EL109 |
| EQR | Equity Residential | 34,815 | $2.307M | 0.3% | $66.26 * | $31.42 | +61.2% | STOCK | 29476L107 |
| EQIX | Equinix, Inc. | 5,200 | $2.251M | 0.3% | $432.88 * | $361.63 | +4.4% | STOCK | 29444U700 |
| CPT | Camden Property Trust | 24,000 | $2.246M | 0.3% | $93.58 * | $42.93 | +70.9% | STOCK | 133131102 |
| SPG | Simon Property Group, Inc. | 12,550 | $2.218M | 0.3% | $176.73 * | $88.62 | +34.2% | STOCK | 828806109 |
| BA | Boeing Co./The | 5,955 | $2.215M | 0.3% | $371.96 * | $124.33 | +189.3% | STOCK | 097023105 |
| ELS | Equity LifeStyle Properties, Inc. | 22,900 | $2.209M | 0.3% | $96.46 | $57.10 | — | STOCK | 29472R108 |
| GLP | Global Partners LP | 118,012 | $2.148M | 0.3% | $18.20 | $27.60 | — | STOCK | 37946R109 |
| LNG | Cheniere Energy, Inc. | 30,100 | $2.092M | 0.3% | $69.50 | $61.56 | +12.9% | STOCK | 16411R208 |
| — | Apartment Investment & Management Co. | 47,180 | $2.082M | 0.3% | $44.13 | $28.53 | — | STOCK | 03748R101 |
| — | Federal Realty Investment Trust | 16,225 | $2.052M | 0.3% | $126.47 | $108.81 | — | STOCK | 313747206 |
| — | Golar LNG Partners LP | 142,013 | $2.035M | 0.3% | $14.33 | $18.32 | — | STOCK | Y2745C102 |
| — | City Office REIT, Inc. | 157,178 | $1.983M | 0.2% | $12.62 | $12.51 | — | STOCK | 178587101 |
| — | Enbridge Energy Partners LP | 179,592 | $1.973M | 0.2% | $10.99 | $32.82 | — | STOCK | 29250R106 |
| MAA | Mid-America Apartment Communities, Inc. | 19,672 | $1.971M | 0.2% | $100.19 * | $59.17 | +31.8% | STOCK | 59522J103 |
| NGL | NGL Energy Partners LP | 163,168 | $1.893M | 0.2% | $11.60 | $25.60 | — | STOCK | 62913M107 |
| BXP | Boston Properties, Inc. | 15,100 | $1.859M | 0.2% | $123.11 * | $65.32 | +34.7% | STOCK | 101121101 |
| CSCO | Cisco Systems, Inc. | 38,050 | $1.851M | 0.2% | $48.65 * | $21.27 | +83.4% | STOCK | 17275R102 |
| — | PBF Logistics LP | 84,225 | $1.815M | 0.2% | $21.55 | $19.92 | — | STOCK | 69318Q104 |
| JPM | JPMorgan Chase & Co. | 15,977 | $1.803M | 0.2% | $112.85 * | $44.54 | +106.8% | STOCK | 46625H100 |
| — | Hudson Pacific Properties, Inc. | 54,100 | $1.77M | 0.2% | $32.72 | $24.73 | — | STOCK | 444097109 |
| WPC | WP Carey, Inc. | 27,055 | $1.74M | 0.2% | $64.31 | $63.84 | — | STOCK | 92936U109 |
| TXN | Texas Instruments, Inc. | 16,025 | $1.719M | 0.2% | $107.27 * | $33.27 | +162.1% | STOCK | 882508104 |
| MA | MasterCard, Inc. | 7,500 | $1.67M | 0.2% | $222.67 * | $88.82 | +140.7% | STOCK | 57636Q104 |
| VZ | Verizon Communications, Inc. | 30,660 | $1.637M | 0.2% | $53.39 * | $28.51 | +26.2% | STOCK | 92343V104 |
| WELL | Welltower, Inc. | 25,400 | $1.633M | 0.2% | $64.29 * | $44.49 | +14.1% | STOCK | 95040Q104 |
| CSX | CSX Corp. | 21,075 | $1.561M | 0.2% | $74.07 * | $9.48 | +136.2% | STOCK | 126408103 |
| KRC | Kilroy Realty Corp. | 21,515 | $1.542M | 0.2% | $71.67 | $57.33 | — | STOCK | 49427F108 |
| NVDA | NVIDIA Corp. | 5,425 | $1.525M | 0.2% | $281.11 * | $5.64 | +23.4% | STOCK | 67066G104 |
| DIS | Walt Disney Co./The | 13,000 | $1.52M | 0.2% | $116.92 * | $69.69 | +60.7% | STOCK | 254687106 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.512M | 0.2% | $22.03 | $22.00 | — | STOCK | 74965L101 |
| ORCL | Oracle Corp. | 29,300 | $1.511M | 0.2% | $51.57 * | $33.76 | +37.1% | STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 10,810 | $1.494M | 0.2% | $138.21 * | $74.65 | +51.1% | STOCK | 478160104 |
| CAT | Caterpillar, Inc. | 9,700 | $1.479M | 0.2% | $152.47 * | $72.67 | +79.0% | STOCK | 149123101 |
| AMT | American Tower Corp. | 10,150 | $1.475M | 0.2% | $145.32 * | $103.14 | +16.7% | STOCK | 03027X100 |
| — | DowDuPont, Inc. | 22,752 | $1.463M | 0.2% | $64.30 | $69.22 | — | STOCK | 26078J100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.44M | 0.2% | $33.51 | $27.80 | — | STOCK | 09257W100 |
| — | Hersha Hospitality Trust | 62,745 | $1.423M | 0.2% | $22.68 | $20.99 | — | STOCK | 427825500 |
| — | SVB Financial Group | 4,575 | $1.422M | 0.2% | $310.82 | $240.00 | — | STOCK | 78486Q101 |
| T | AT&T, Inc. | 42,350 | $1.422M | 0.2% | $33.58 * | $12.65 | +18.6% | STOCK | 00206R102 |
| — | SL Green Realty Corp. | 14,500 | $1.414M | 0.2% | $97.52 | $94.83 | — | STOCK | 78440X101 |
| — | Antero Midstream GP LP | 80,050 | $1.354M | 0.2% | $16.91 | $18.45 | — | STOCK | 03675Y103 |
| FDX | FedEx Corp. | 5,610 | $1.351M | 0.2% | $240.82 * | $176.91 | +19.5% | STOCK | 31428X106 |
| BAC | Bank of America Corp. | 45,800 | $1.349M | 0.2% | $29.45 * | $13.00 | +90.1% | STOCK | 060505104 |
| MCD | McDonald's Corp. | 7,930 | $1.327M | 0.2% | $167.34 * | $85.72 | +64.8% | STOCK | 580135101 |
| — | Life Storage, Inc. | 13,850 | $1.318M | 0.2% | $95.16 | $88.93 | — | STOCK | 53223X107 |
| WDAY | Workday, Inc. | 8,475 | $1.237M | 0.2% | $145.96 | $123.02 | +18.7% | STOCK | 98138H101 |
| REG | Regency Centers Corp. | 18,600 | $1.203M | 0.1% | $64.68 * | $33.45 | +43.6% | STOCK | 758849103 |
| MMM | 3M Co. | 5,650 | $1.191M | 0.1% | $210.80 * | $76.26 | +78.0% | STOCK | 88579Y101 |
| ACN | Accenture PLC | 6,950 | $1.183M | 0.1% | $170.22 * | $95.23 | +60.2% | STOCK | G1151C101 |
| ADBE | Adobe Systems, Inc. | 4,350 | $1.174M | 0.1% | $269.89 | $68.94 | +291.6% | STOCK | 00724F101 |
| — | Blackstone Group LP/The | 29,345 | $1.117M | 0.1% | $38.06 | $35.11 | — | STOCK | 09253U108 |
| — | TransCanada Corp. | 27,550 | $1.115M | 0.1% | $40.47 | $47.12 | — | STOCK | 89353D107 |
| EXR | Extra Space Storage, Inc. | 12,845 | $1.113M | 0.1% | $86.65 * | $29.15 | +127.1% | STOCK | 30225T102 |
| EOG | EOG Resources, Inc. | 8,700 | $1.11M | 0.1% | $127.59 * | $69.26 | +38.5% | STOCK | 26875P101 |
| AXP | American Express Co. | 10,000 | $1.065M | 0.1% | $106.50 * | $76.40 | +26.1% | STOCK | 025816109 |
| CMCSA | Comcast Corp. | 30,000 | $1.062M | 0.1% | $35.40 * | $25.66 | +14.4% | STOCK | 20030N101 |
| WCN | Waste Connections, Inc. | 12,825 | $1.023M | 0.1% | $79.77 * | $59.88 | +26.6% | STOCK | 94106B101 |
| HUM | Humana, Inc. | 3,000 | $1.016M | 0.1% | $338.67 * | $170.85 | +86.2% | STOCK | 444859102 |
| CCI | Crown Castle International Corp. | 8,900 | $991K | 0.1% | $111.35 * | $67.35 | +21.6% | STOCK | 22822V101 |
| TRNO | Terreno Realty Corp. | 25,375 | $956K | 0.1% | $37.67 | $33.92 | — | STOCK | 88146M101 |
| NEE | NextEra Energy, Inc. | 5,600 | $939K | 0.1% | $167.68 * | $19.81 | +76.9% | STOCK | 65339F101 |
| C | Citigroup, Inc. | 13,000 | $933K | 0.1% | $71.77 * | $38.18 | +45.9% | STOCK | 172967424 |
| MRK | Merck & Co., Inc. | 13,100 | $929K | 0.1% | $70.92 * | $35.76 | +51.3% | STOCK | 58933Y105 |
| STWD | Starwood Property Trust, Inc. | 43,145 | $929K | 0.1% | $21.53 | $20.70 | — | STOCK | 85571B105 |
| DE | Deere & Co. | 5,850 | $880K | 0.1% | $150.43 * | $98.22 | +37.7% | STOCK | 244199105 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $875K | 0.1% | $125.90 * | $92.55 | +3.9% | STOCK | 015271109 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $869K | 0.1% | $62.07 * | $44.47 | +5.8% | STOCK | 110122108 |
| CME | CME Group, Inc. | 5,100 | $868K | 0.1% | $170.20 * | $77.85 | +68.2% | STOCK | 12572Q105 |
| AMAT | Applied Materials, Inc. | 20,800 | $804K | 0.1% | $38.65 * | $20.68 | +72.5% | STOCK | 038222105 |
| AROC | Archrock, Inc. | 65,016 | $793K | 0.1% | $12.20 * | $7.53 | +6.1% | STOCK | 03957W106 |
| HON | Honeywell International, Inc. | 4,750 | $790K | 0.1% | $166.32 * | $82.02 | +57.6% | STOCK | 438516106 |
| GS | Goldman Sachs Group, Inc./The | 3,515 | $788K | 0.1% | $224.18 * | $138.46 | +37.0% | STOCK | 38141G104 |
| CTSH | Cognizant Technology Solutions Corp. | 10,100 | $779K | 0.1% | $77.13 * | $49.12 | +41.3% | STOCK | 192446102 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $749K | 0.1% | $49.93 * | $27.97 | +52.0% | STOCK | 416515104 |
| PFE | Pfizer, Inc. | 16,900 | $745K | 0.1% | $44.08 * | $18.20 | +65.4% | STOCK | 717081103 |
| MDT | Medtronic PLC | 7,469 | $735K | 0.1% | $98.41 * | $58.10 | +39.7% | STOCK | G5960L103 |
| INTC | Intel Corp. | 15,400 | $728K | 0.1% | $47.27 * | $18.67 | +116.6% | STOCK | 458140100 |
| GLW | Corning, Inc. | 20,600 | $727K | 0.1% | $35.29 * | $17.95 | +60.9% | STOCK | 219350105 |
| WMT | Wal-Mart Stores, Inc. | 7,674 | $721K | 0.1% | $93.95 * | $22.33 | +25.6% | STOCK | 931142103 |
| — | Aetna, Inc. | 3,535 | $717K | 0.1% | $202.83 | $83.31 | — | STOCK | 00817Y108 |
| VTR | Ventas, Inc. | 13,100 | $712K | 0.1% | $54.35 * | $46.24 | -12.3% | STOCK | 92276F100 |
| KIM | Kimco Realty Corp. | 42,319 | $708K | 0.1% | $16.73 * | $12.61 | -7.0% | STOCK | 49446R109 |
| HPQ | HP, Inc. | 27,400 | $706K | 0.1% | $25.77 * | $11.34 | +77.5% | STOCK | 40434L105 |
| VNO | Vornado Realty Trust | 9,500 | $694K | 0.1% | $73.05 | $82.87 | — | STOCK | 929042109 |
| KEY | KeyCorp | 34,575 | $688K | 0.1% | $19.90 * | $14.56 | -3.2% | STOCK | 493267108 |
| — | Ashford Hospitality Trust, Inc. | 107,500 | $687K | 0.1% | $6.39 | $6.33 | — | STOCK | 044103109 |
| KO | Coca-Cola Co./The | 14,600 | $674K | 0.1% | $46.16 * | $30.85 | +19.8% | STOCK | 191216100 |
| AMGN | Amgen, Inc. | 3,250 | $674K | 0.1% | $207.38 * | $104.05 | +59.6% | STOCK | 031162100 |
| COP | ConocoPhillips | 8,550 | $662K | 0.1% | $77.43 * | $41.68 | +45.2% | STOCK | 20825C104 |
| MO | Altria Group, Inc. | 10,950 | $660K | 0.1% | $60.27 * | $18.83 | +82.9% | STOCK | 02209S103 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $659K | 0.1% | $244.07 | $114.47 | +109.2% | STOCK | 883556102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,400 | $655K | 0.1% | $192.65 | $163.34 | +18.0% | STOCK | 92532F100 |
| PAYX | Paychex, Inc. | 8,850 | $652K | 0.1% | $73.67 * | $35.82 | +66.2% | STOCK | 704326107 |
| O | Realty Income Corp. | 11,380 | $647K | 0.1% | $56.85 * | $37.22 | +4.8% | STOCK | 756109104 |
| USB | U.S. Bancorp | 12,000 | $634K | 0.1% | $52.83 * | $29.69 | +32.3% | STOCK | 902973304 |
| — | Allergan PLC | 3,300 | $629K | 0.1% | $190.61 | $303.38 | — | STOCK | G0177J108 |
| PM | Philip Morris International, Inc. | 7,350 | $599K | 0.1% | $81.50 * | $48.59 | +14.9% | STOCK | 718172109 |
| ROST | Ross Stores, Inc. | 6,000 | $595K | 0.1% | $99.17 * | $46.98 | +96.4% | STOCK | 778296103 |
| — | Lazard Ltd. | 11,875 | $572K | 0.1% | $48.17 | $52.29 | — | STOCK | G54050102 |
| STAG | STAG Industrial, Inc. | 20,500 | $564K | 0.1% | $27.51 | $24.19 | — | STOCK | 85254J102 |
| — | Symantec Corp. | 26,200 | $558K | 0.1% | $21.30 | $21.82 | — | STOCK | 871503108 |
| CNC | Centene Corp. | 3,800 | $550K | 0.1% | $144.74 * | $48.44 | +49.4% | STOCK | 15135B101 |
| WEC | WEC Energy Group, Inc. | 8,200 | $547K | 0.1% | $66.71 * | $33.96 | +56.1% | STOCK | 92939U106 |
| BKU | BankUnited, Inc. | 15,350 | $543K | 0.1% | $35.37 * | $32.14 | -13.4% | STOCK | 06652K103 |
| QCOM | QUALCOMM, Inc. | 7,200 | $519K | 0.1% | $72.08 * | $54.68 | +10.0% | STOCK | 747525103 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $518K | 0.1% | $14.91 * | $8.33 | +28.3% | STOCK | 446150104 |
| CUBE | CubeSmart | 18,000 | $514K | 0.1% | $28.56 | $15.97 | — | STOCK | 229663109 |
| — | United Technologies Corp. | 3,500 | $489K | 0.1% | $139.71 | $116.91 | — | STOCK | 913017109 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $486K | 0.1% | $108.00 * | $61.16 | +52.2% | STOCK | 74834L100 |
| IBM | International Business Machines Corp. | 3,208 | $485K | 0.1% | $151.18 * | $108.21 | -2.8% | STOCK | 459200101 |
| MCK | McKesson Corp. | 3,650 | $484K | 0.1% | $132.60 * | $160.13 | -21.6% | STOCK | 58155Q103 |
| NTAP | NetApp, Inc. | 5,600 | $481K | 0.1% | $85.89 * | $30.74 | +128.5% | STOCK | 64110D104 |
| CF | CF Industries Holdings, Inc. | 8,700 | $474K | 0.1% | $54.48 * | $27.33 | +66.4% | STOCK | 125269100 |
| — | Carlyle Group LP/The | 20,950 | $472K | 0.1% | $22.53 | $22.89 | — | STOCK | 14309L102 |
| — | CBS Corp. | 8,100 | $465K | 0.1% | $57.41 | $59.26 | — | STOCK | 124857202 |
| — | Gramercy Property Trust | 16,914 | $464K | 0.1% | $27.43 | $9.18 | — | STOCK | 385002308 |
| PRU | Prudential Financial, Inc. | 4,500 | $456K | 0.1% | $101.33 * | $52.24 | +35.7% | STOCK | 744320102 |
| ABBV | AbbVie, Inc. | 4,700 | $445K | 0.1% | $94.68 * | $38.42 | +79.8% | STOCK | 00287Y109 |
| TGT | Target Corp. | 5,000 | $441K | 0.1% | $88.20 * | $54.34 | +33.1% | STOCK | 87612E106 |
| FITB | Fifth Third Bancorp | 15,400 | $430K | 0.1% | $27.92 * | $17.29 | +21.8% | STOCK | 316773100 |
| MAS | Masco Corp. | 11,500 | $421K | 0.1% | $36.61 * | $25.25 | +28.8% | STOCK | 574599106 |
| RCL | Royal Caribbean Cruises Ltd. | 3,200 | $416K | 0.1% | $130.00 * | $86.96 | +40.9% | STOCK | V7780T103 |
| GILD | Gilead Sciences, Inc. | 5,300 | $409K | 0.1% | $77.17 * | $56.22 | +4.0% | STOCK | 375558103 |
| COST | Costco Wholesale Corp. | 1,695 | $398K | 0.0% | $234.81 * | $173.25 | +22.4% | STOCK | 22160K105 |
| PG | Procter & Gamble Co./The | 4,700 | $391K | 0.0% | $83.19 * | $60.03 | +15.1% | STOCK | 742718109 |
| AAT | American Assets Trust, Inc. | 10,400 | $388K | 0.0% | $37.31 | $40.98 | — | STOCK | 024013104 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $374K | 0.0% | $7.19 | $7.08 | — | STOCK | 83600C103 |
| — | HCP, Inc. | 14,018 | $369K | 0.0% | $26.32 | $43.76 | — | STOCK | 40414L109 |
| MTB | M&T Bank Corp. | 2,200 | $362K | 0.0% | $164.55 * | $104.02 | +26.0% | STOCK | 55261F104 |
| TJX | TJX Cos., Inc./The | 3,200 | $358K | 0.0% | $111.88 * | $34.29 | +48.1% | STOCK | 872540109 |
| DXC | DXC Technology Co. | 3,528 | $330K | 0.0% | $93.54 * | $62.87 | +42.6% | STOCK | 23355L106 |
| — | Liberty Property Trust | 7,800 | $330K | 0.0% | $42.31 | $41.72 | — | STOCK | 531172104 |
| DHI | D.R. Horton, Inc. | 7,800 | $329K | 0.0% | $42.18 * | $28.51 | +36.6% | STOCK | 23331A109 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $320K | 0.0% | $66.67 * | $34.39 | +73.6% | STOCK | 513272104 |
| AEP | American Electric Power Co., Inc. | 4,265 | $302K | 0.0% | $70.81 * | $38.86 | +41.2% | STOCK | 025537101 |
| PEP | PepsiCo, Inc. | 2,650 | $296K | 0.0% | $111.70 * | $56.86 | +57.8% | STOCK | 713448108 |
| ADNT | Adient PLC | 7,385 | $290K | 0.0% | $39.27 | $69.61 | -43.5% | STOCK | G0084W101 |
| JCI | Johnson Controls International PLC | 8,253 | $289K | 0.0% | $35.02 * | $33.62 | -11.1% | STOCK | G51502105 |
| LEN | Lennar Corp. | 6,000 | $280K | 0.0% | $46.67 * | $42.21 | -1.7% | STOCK | 526057104 |
| BHR | Braemar Hotels & Resports, Inc. | 23,400 | $275K | 0.0% | $11.75 | $11.41 | — | STOCK | 10482B101 |
| — | Spirit Realty Capital, Inc. | 31,400 | $253K | 0.0% | $8.06 | $12.98 | — | STOCK | 84860W102 |
| CAG | ConAgra Foods, Inc. | 7,100 | $241K | 0.0% | $33.94 * | $24.32 | +4.6% | STOCK | 205887102 |
| HAL | Halliburton Co. | 5,850 | $237K | 0.0% | $40.51 * | $42.79 | -18.3% | STOCK | 406216101 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $233K | 0.0% | $16.29 * | $7.38 | +75.7% | STOCK | 42824C109 |
| SLB | Schlumberger Ltd. | 3,550 | $216K | 0.0% | $60.85 * | $65.48 | -24.4% | STOCK | 806857108 |
| — | Brookfield Property Partners LP | 9,551 | $200K | 0.0% | $20.94 | $20.94 | — | STOCK | G16249107 |
| MGM | MGM Resorts International | 7,100 | $198K | 0.0% | $27.89 * | $31.29 | -13.6% | STOCK | 552953101 |
| — | Dell Technologies, Inc. | 2,006 | $195K | 0.0% | $97.21 | $47.86 | — | STOCK | 24703L103 |
| — | Seagate Technology PLC | 4,050 | $192K | 0.0% | $47.41 | $38.49 | — | STOCK | G7945M107 |
| JBGS | JBG SMITH Properties | 5,000 | $184K | 0.0% | $36.80 | $34.20 | — | STOCK | 46590V100 |
| TRV | Travelers Cos., Inc./The | 1,400 | $182K | 0.0% | $130.00 * | $64.62 | +71.7% | STOCK | 89417E109 |
| EW | Edwards LifeSciences Corp. | 1,000 | $174K | 0.0% | $174.00 * | $37.66 | +54.1% | STOCK | 28176E108 |
| CL | Colgate-Palmolive Co. | 2,500 | $167K | 0.0% | $66.80 * | $60.64 | -7.1% | STOCK | 194162103 |
| KHC | Kraft Heinz Co./The | 2,999 | $165K | 0.0% | $55.02 * | $47.82 | -18.9% | STOCK | 500754106 |
| MCHP | Microchip Technology, Inc. | 2,050 | $162K | 0.0% | $79.02 * | $39.15 | -12.0% | STOCK | 595017104 |
| — | Equity Commonwealth | 6,000 | $157K | 0.0% | $26.17 | $23.83 | — | Series D, 6.50% STOCK | 294628201 |
| ASIX | AdvanSix, Inc. | 4,448 | $151K | 0.0% | $33.95 * | $37.85 | -18.0% | STOCK | 00773T101 |
| — | American Campus Communities, Inc. | 3,650 | $150K | 0.0% | $41.10 | $49.40 | — | STOCK | 024835100 |
| — | Chesapeake Lodging Trust | 4,600 | $148K | 0.0% | $32.17 | $29.23 | — | STOCK | 165240102 |
| IRT | Independence Realty Trust, Inc. | 14,029 | $148K | 0.0% | $10.55 | $9.54 | — | STOCK | 45378A106 |
| — | Global Medical REIT, Inc. | 15,000 | $141K | 0.0% | $9.40 | $9.71 | — | STOCK | 37954A204 |
| BRX | Brixmor Property Group, Inc. | 7,975 | $140K | 0.0% | $17.55 | $16.62 | — | STOCK | 11120U105 |
| — | Healthcare Trust of America, Inc. | 5,000 | $133K | 0.0% | $26.60 | $32.67 | — | STOCK | 42225P501 |
| DVN | Devon Energy Corp. | 3,000 | $120K | 0.0% | $40.00 * | $28.58 | -0.1% | STOCK | 25179M103 |
| AES | AES Corp. | 8,000 | $112K | 0.0% | $14.00 * | $8.38 | +29.0% | STOCK | 00130H105 |
| AMZN | Amazon.com, Inc. | 55 | $110K | 0.0% | $2000.00 * | $94.03 | +6.5% | STOCK | 023135106 |
| — | STORE Capital Corp. | 3,780 | $105K | 0.0% | $27.78 | $29.37 | — | STOCK | 862121100 |
| — | Lexington Realty Trust | 12,521 | $104K | 0.0% | $8.31 | $10.77 | — | STOCK | 529043101 |
| BOX | Box, Inc. | 4,200 | $100K | 0.0% | $23.81 | $25.17 | -5.0% | STOCK | 10316T104 |
| EIX | Edison International | 1,100 | $74,000 | 0.0% | $67.27 * | $53.73 | -7.9% | STOCK | 281020107 |
| — | Senior Housing Properties Trust | 2,900 | $51,000 | 0.0% | $17.59 | $15.52 | — | STOCK | 81721M109 |
| TOL | Toll Brothers, Inc. | 1,400 | $46,000 | 0.0% | $32.86 | $36.19 | -8.7% | STOCK | 889478103 |
| — | Perspecta, Inc. | 1,764 | $45,000 | 0.0% | $25.51 | $20.41 | — | STOCK | 715347100 |
| AAL | American Airlines Group, Inc. | 1,000 | $41,000 | 0.0% | $41.00 | $47.00 | -13.7% | STOCK | 02376R102 |
| — | Spirit MTA REIT | 3,140 | $36,000 | 0.0% | $11.46 | $10.51 | — | STOCK | 84861U105 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $35,000 | 0.0% | $35.00 | $36.00 | — | STOCK | 36467J108 |
| STZ | Constellation Brands, Inc. | 150 | $32,000 | 0.0% | $213.33 * | $188.58 | +1.6% | STOCK | 21036P108 |