Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $634M (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 | 899,956 | $22.13M | 3.5% | $24.59 | $32.51 | — | STOCK | 293792107 |
| CQP | Cheniere Energy Partners LP | 597,784 | $21.58M | 3.4% | $36.10 | $30.22 | — | STOCK | 16411Q101 |
| MPLX | MPLX LP | 681,494 | $20.65M | 3.3% | $30.30 | $36.26 | — | STOCK | 55336V100 |
| — | Magellan Midstream Partners LP | 318,090 | $18.15M | 2.9% | $57.06 | $74.98 | — | STOCK | 559080106 |
| ET | Energy Transfer LP | 1,320,891 | $17.45M | 2.8% | $13.21 | $15.16 | — | STOCK | 29273V100 |
| — | Valero Energy Partners LP | 389,840 | $16.44M | 2.6% | $42.17 | $47.41 | — | STOCK | 91914J102 |
| KMI | Kinder Morgan, Inc. | 1,047,212 | $16.11M | 2.5% | $15.38 * | $13.86 | -26.3% | STOCK | 49456B101 |
| — | Western Gas Partners LP | 365,469 | $15.43M | 2.4% | $42.23 | $59.92 | — | STOCK | 958254104 |
| ENB | Enbridge, Inc. | 490,395 | $15.24M | 2.4% | $31.08 * | $21.13 | -7.3% | STOCK | 29250N105 |
| — | Antero Midstream Partners LP | 685,484 | $14.66M | 2.3% | $21.39 | $25.63 | — | STOCK | 03673L103 |
| — | Phillips 66 Partners LP | 342,639 | $14.43M | 2.3% | $42.11 | $55.30 | — | STOCK | 718549207 |
| WMB | Williams Cos, Inc./The | 595,432 | $13.13M | 2.1% | $22.05 * | $19.23 | -22.3% | STOCK | 969457100 |
| MPC | Marathon Petroleum Corp. | 221,236 | $13.06M | 2.1% | $59.01 * | $50.29 | -6.3% | STOCK | 56585A102 |
| — | CNX Midstream Partners LP | 767,278 | $12.49M | 2.0% | $16.28 | $19.39 | — | STOCK | 12654A101 |
| — | EQT Midstream Partners LP | 286,253 | $12.38M | 2.0% | $43.25 | $63.43 | — | STOCK | 26885B100 |
| — | Shell Midstream Partners LP | 724,683 | $11.89M | 1.9% | $16.41 | $32.91 | — | STOCK | 822634101 |
| OKE | ONEOK, Inc. | 217,198 | $11.72M | 1.8% | $53.95 * | $32.84 | +4.5% | STOCK | 682680103 |
| USAC | USA Compression Partners LP | 810,879 | $10.53M | 1.7% | $12.98 | $16.65 | — | STOCK | 90290N109 |
| — | Andeavor Logistics LP | 313,287 | $10.18M | 1.6% | $32.49 | $49.52 | — | STOCK | 03350F106 |
| — | Viper Energy Partners LP | 383,589 | $9.988M | 1.6% | $26.04 | $26.96 | — | STOCK | 92763M105 |
| TRGP | Targa Resources Corp. | 275,344 | $9.918M | 1.6% | $36.02 * | $23.75 | +20.1% | STOCK | 87612G101 |
| — | Enable Midstream Partners LP | 699,808 | $9.468M | 1.5% | $13.53 | $15.39 | — | STOCK | 292480100 |
| VLO | Valero Energy Corp. | 125,764 | $9.428M | 1.5% | $74.97 * | $48.57 | +15.9% | STOCK | 91913Y100 |
| — | Noble Midstream Partners LP | 288,569 | $8.322M | 1.3% | $28.84 | $47.99 | — | STOCK | 65506L105 |
| PAA | Plains All American Pipeline LP | 414,049 | $8.297M | 1.3% | $20.04 | $34.33 | — | STOCK | 726503105 |
| — | Crestwood Equity Partners LP | 291,051 | $8.123M | 1.3% | $27.91 | $27.09 | — | STOCK | 226344208 |
| PSX | Phillips 66 | 81,987 | $7.063M | 1.1% | $86.15 * | $58.44 | +11.1% | STOCK | 718546104 |
| — | Tallgrass Energy GP LP | 287,587 | $7M | 1.1% | $24.34 | $23.64 | — | STOCK | 874696107 |
| UGI | UGI Corp. | 122,000 | $6.509M | 1.0% | $53.35 | $39.85 | +33.9% | STOCK | 902681105 |
| CVX | Chevron Corp. | 59,160 | $6.436M | 1.0% | $108.79 * | $83.64 | -4.4% | STOCK | 166764100 |
| PLD | Prologis, Inc. | 105,938 | $6.221M | 1.0% | $58.72 * | $31.38 | +54.4% | STOCK | 74340W103 |
| SUN | Sunoco LP | 213,729 | $5.811M | 0.9% | $27.19 | $37.17 | — | STOCK | 86765K109 |
| — | DCP Midstream LP | 212,980 | $5.642M | 0.9% | $26.49 | $37.65 | — | STOCK | 23311P100 |
| — | Western Gas Equity Partners LP | 201,673 | $5.592M | 0.9% | $27.73 | $40.69 | — | STOCK | 95825R103 |
| DLR | Digital Realty Trust, Inc. | 51,331 | $5.469M | 0.9% | $106.54 * | $46.95 | +78.2% | STOCK | 253868103 |
| XOM | Exxon Mobil Corp. | 74,695 | $5.093M | 0.8% | $68.18 * | $55.68 | -11.5% | STOCK | 30231G102 |
| — | Dominion Energy Midstream Partners LP | 265,741 | $4.794M | 0.8% | $18.04 | $27.12 | — | STOCK | 257454108 |
| — | EnLink Midstream Partners LP | 432,585 | $4.763M | 0.8% | $11.01 | $19.65 | — | STOCK | 29336U107 |
| OXY | Occidental Petroleum Corp. | 74,800 | $4.591M | 0.7% | $61.38 * | $53.04 | -1.1% | STOCK | 674599105 |
| — | Hess Midstream Partners LP | 254,835 | $4.327M | 0.7% | $16.98 | $20.65 | — | STOCK | 428104103 |
| GEL | Genesis Energy LP | 233,592 | $4.314M | 0.7% | $18.47 | $39.18 | — | STOCK | 371927104 |
| — | Buckeye Partners LP | 144,450 | $4.188M | 0.7% | $28.99 | $69.41 | — | STOCK | 118230101 |
| — | Holly Energy Partners LP | 141,769 | $4.049M | 0.6% | $28.56 | $34.27 | — | STOCK | 435763107 |
| — | EQT GP Holdings LP | 197,389 | $3.938M | 0.6% | $19.95 | $24.52 | — | STOCK | 26885J103 |
| MSFT | Microsoft Corp. | 35,959 | $3.652M | 0.6% | $101.56 * | $34.29 | +177.1% | STOCK | 594918104 |
| AAPL | Apple, Inc. | 22,500 | $3.549M | 0.6% | $157.73 * | $19.34 | +93.9% | STOCK | 037833100 |
| — | CoreSite Realty Corp. | 39,750 | $3.467M | 0.5% | $87.22 | $47.97 | — | STOCK | 21870Q105 |
| — | EnLink Midstream LLC | 348,350 | $3.306M | 0.5% | $9.49 | $16.45 | — | STOCK | 29336T100 |
| — | Sprague Resources LP | 215,782 | $3.127M | 0.5% | $14.49 | $23.52 | — | STOCK | 849343108 |
| SUI | Sun Communities, Inc. | 30,000 | $3.052M | 0.5% | $101.73 | $63.82 | — | STOCK | 866674104 |
| — | BP Midstream Partners LP | 179,296 | $2.786M | 0.4% | $15.54 | $18.35 | — | STOCK | 0556EL109 |
| — | TC PipeLines LP | 81,564 | $2.62M | 0.4% | $32.12 | $53.22 | — | STOCK | 87233Q108 |
| — | Marathon Oil Corp. | 180,186 | $2.584M | 0.4% | $14.34 | $14.34 | — | STOCK | 565849106 |
| — | QTS Realty Trust, Inc. | 68,000 | $2.519M | 0.4% | $37.04 | $38.07 | — | STOCK | 74736A103 |
| — | CyrusOne, Inc. | 47,150 | $2.493M | 0.4% | $52.87 | $39.64 | — | STOCK | 23283R100 |
| HD | Home Depot, Inc./The | 14,450 | $2.483M | 0.4% | $171.83 * | $63.68 | +127.2% | STOCK | 437076102 |
| V | Visa, Inc. | 18,500 | $2.441M | 0.4% | $131.95 * | $62.43 | +101.3% | STOCK | 92826C839 |
| — | Teekay LNG Partners LP | 220,861 | $2.434M | 0.4% | $11.02 | $17.49 | — | STOCK | Y8564M105 |
| UDR | UDR, Inc. | 61,306 | $2.429M | 0.4% | $39.62 * | $20.69 | +47.9% | STOCK | 902653104 |
| ESS | Essex Property Trust, Inc. | 9,836 | $2.412M | 0.4% | $245.22 * | $119.23 | +61.9% | STOCK | 297178105 |
| UNH | UnitedHealth Group, Inc. | 9,550 | $2.379M | 0.4% | $249.11 * | $65.69 | +238.2% | STOCK | 91324P102 |
| AVB | AvalonBay Communities, Inc. | 13,640 | $2.374M | 0.4% | $174.05 * | $85.02 | +61.2% | STOCK | 053484101 |
| EQR | Equity Residential | 34,815 | $2.298M | 0.4% | $66.01 * | $31.42 | +61.9% | STOCK | 29476L107 |
| ELS | Equity LifeStyle Properties, Inc. | 22,600 | $2.195M | 0.3% | $97.12 | $57.10 | — | STOCK | 29472R108 |
| — | AmeriGas Partners LP | 86,520 | $2.189M | 0.3% | $25.30 | $44.67 | — | STOCK | 030975106 |
| DRH | DiamondRock Hospitality Co. | 238,600 | $2.167M | 0.3% | $9.08 | $10.86 | — | STOCK | 252784301 |
| SPG | Simon Property Group, Inc. | 12,550 | $2.108M | 0.3% | $167.97 * | $88.62 | +28.9% | STOCK | 828806109 |
| EQIX | Equinix, Inc. | 5,825 | $2.054M | 0.3% | $352.62 * | $359.40 | -14.0% | STOCK | 29444U700 |
| — | Parsley Energy, Inc. | 127,550 | $2.038M | 0.3% | $15.98 | $33.66 | — | STOCK | 701877102 |
| BA | Boeing Co./The | 5,955 | $1.92M | 0.3% | $322.42 * | $124.33 | +152.0% | STOCK | 097023105 |
| APLE | Apple Hospitality REIT, Inc. | 133,524 | $1.904M | 0.3% | $14.26 | $18.81 | — | STOCK | 03784Y200 |
| — | Apartment Investment & Management Co. | 43,280 | $1.899M | 0.3% | $43.88 | $28.53 | — | STOCK | 03748R101 |
| — | Federal Realty Investment Trust | 15,975 | $1.886M | 0.3% | $118.06 | $108.81 | — | STOCK | 313747206 |
| VZ | Verizon Communications, Inc. | 31,560 | $1.774M | 0.3% | $56.21 * | $28.79 | +33.0% | STOCK | 92343V104 |
| WELL | Welltower, Inc. | 25,400 | $1.763M | 0.3% | $69.41 * | $44.49 | +24.7% | STOCK | 95040Q104 |
| GLP | Global Partners LP | 107,112 | $1.746M | 0.3% | $16.30 | $27.60 | — | STOCK | 37946R109 |
| PEB | Pebblebrook Hotel Trust | 60,837 | $1.722M | 0.3% | $28.31 | $35.80 | — | STOCK | 70509V100 |
| CSCO | Cisco Systems, Inc. | 39,150 | $1.696M | 0.3% | $43.32 * | $21.71 | +61.1% | STOCK | 17275R102 |
| WPC | WP Carey, Inc. | 25,555 | $1.669M | 0.3% | $65.31 | $63.84 | — | STOCK | 92936U109 |
| — | PBF Logistics LP | 82,525 | $1.659M | 0.3% | $20.10 | $19.92 | — | STOCK | 69318Q104 |
| LNG | Cheniere Energy, Inc. | 27,820 | $1.647M | 0.3% | $59.20 | $61.56 | -3.8% | STOCK | 16411R208 |
| MAA | Mid-America Apartment Communities, Inc. | 16,922 | $1.619M | 0.3% | $95.67 * | $59.17 | +27.1% | STOCK | 59522J103 |
| JPM | JPMorgan Chase & Co. | 16,442 | $1.605M | 0.3% | $97.62 * | $45.76 | +75.3% | STOCK | 46625H100 |
| WDAY | Workday, Inc. | 9,925 | $1.585M | 0.3% | $159.70 | $125.75 | +27.0% | STOCK | 98138H101 |
| BXP | Boston Properties, Inc. | 13,850 | $1.559M | 0.2% | $112.56 * | $65.32 | +24.2% | STOCK | 101121101 |
| — | Summit Midstream Partners LP | 154,164 | $1.549M | 0.2% | $10.05 | $25.76 | — | STOCK | 866142102 |
| — | City Office REIT, Inc. | 149,678 | $1.534M | 0.2% | $10.25 | $12.51 | — | STOCK | 178587101 |
| TXN | Texas Instruments, Inc. | 16,025 | $1.514M | 0.2% | $94.48 * | $33.27 | +132.9% | STOCK | 882508104 |
| — | Hudson Pacific Properties, Inc. | 50,100 | $1.456M | 0.2% | $29.06 | $24.73 | — | STOCK | 444097109 |
| NGL | NGL Energy Partners LP | 151,508 | $1.453M | 0.2% | $9.59 | $25.60 | — | STOCK | 62913M107 |
| ORCL | Oracle Corp. | 32,075 | $1.448M | 0.2% | $45.14 * | $34.57 | +17.7% | STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 11,110 | $1.434M | 0.2% | $129.07 * | $75.72 | +40.0% | STOCK | 478160104 |
| DIS | Walt Disney Co./The | 13,000 | $1.425M | 0.2% | $109.62 * | $69.69 | +51.9% | STOCK | 254687106 |
| CPT | Camden Property Trust | 16,150 | $1.422M | 0.2% | $88.05 * | $42.93 | +62.2% | STOCK | 133131102 |
| MA | MasterCard, Inc. | 7,500 | $1.415M | 0.2% | $188.67 * | $88.82 | +104.2% | STOCK | 57636Q104 |
| MCD | McDonald's Corp. | 7,930 | $1.408M | 0.2% | $177.55 * | $85.72 | +76.0% | STOCK | 580135101 |
| CSX | CSX Corp. | 22,525 | $1.399M | 0.2% | $62.11 * | $10.22 | +84.5% | STOCK | 126408103 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 72,059 | $1.373M | 0.2% | $19.05 * | $8.66 | +57.1% | STOCK | 41068X100 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.368M | 0.2% | $31.83 | $27.80 | — | STOCK | 09257W100 |
| — | Golar LNG Partners LP | 119,913 | $1.295M | 0.2% | $10.80 | $18.32 | — | STOCK | Y2745C102 |
| — | Life Storage, Inc. | 13,850 | $1.288M | 0.2% | $93.00 | $88.93 | — | STOCK | 53223X107 |
| PAGP | Plains GP Holdings LP | 62,500 | $1.256M | 0.2% | $20.10 | $20.10 | — | STOCK | 72651A207 |
| CAT | Caterpillar, Inc. | 9,700 | $1.233M | 0.2% | $127.11 * | $72.67 | +50.1% | STOCK | 149123101 |
| — | DowDuPont, Inc. | 22,752 | $1.217M | 0.2% | $53.49 | $69.22 | — | STOCK | 26078J100 |
| EXR | Extra Space Storage, Inc. | 13,395 | $1.212M | 0.2% | $90.48 * | $30.81 | +126.4% | STOCK | 30225T102 |
| T | AT&T, Inc. | 42,350 | $1.209M | 0.2% | $28.55 * | $12.65 | +2.8% | STOCK | 00206R102 |
| KRC | Kilroy Realty Corp. | 18,515 | $1.164M | 0.2% | $62.87 | $57.33 | — | STOCK | 49427F108 |
| — | SL Green Realty Corp. | 14,500 | $1.147M | 0.2% | $79.10 | $94.83 | — | STOCK | 78440X101 |
| BAC | Bank of America Corp. | 46,300 | $1.141M | 0.2% | $24.64 * | $13.11 | +58.6% | STOCK | 060505104 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.126M | 0.2% | $16.41 | $22.00 | — | STOCK | 74965L101 |
| FDX | FedEx Corp. | 6,785 | $1.095M | 0.2% | $161.39 * | $178.46 | -20.4% | STOCK | 31428X106 |
| DE | Deere & Co. | 7,325 | $1.092M | 0.2% | $149.08 * | $104.97 | +28.5% | STOCK | 244199105 |
| REG | Regency Centers Corp. | 18,600 | $1.091M | 0.2% | $58.66 * | $33.45 | +31.4% | STOCK | 758849103 |
| MMM | 3M Co. | 5,650 | $1.077M | 0.2% | $190.62 * | $76.26 | +62.1% | STOCK | 88579Y101 |
| CMCSA | Comcast Corp. | 30,000 | $1.022M | 0.2% | $34.07 * | $25.66 | +11.2% | STOCK | 20030N101 |
| NVDA | NVIDIA Corp. | 7,513 | $1.003M | 0.2% | $133.50 * | $5.39 | -38.6% | STOCK | 67066G104 |
| MRK | Merck & Co., Inc. | 13,100 | $1.001M | 0.2% | $76.41 * | $35.76 | +64.1% | STOCK | 58933Y105 |
| — | TransCanada Corp. | 27,550 | $984K | 0.2% | $35.72 | $47.12 | — | STOCK | 89353D107 |
| ACN | Accenture PLC | 6,950 | $980K | 0.2% | $141.01 * | $95.23 | +34.0% | STOCK | G1151C101 |
| TRNO | Terreno Realty Corp. | 27,875 | $980K | 0.2% | $35.16 | $34.03 | — | STOCK | 88146M101 |
| NEE | NextEra Energy, Inc. | 5,600 | $973K | 0.2% | $173.75 * | $19.81 | +84.7% | STOCK | 65339F101 |
| CME | CME Group, Inc. | 5,100 | $959K | 0.2% | $188.04 * | $77.85 | +88.4% | STOCK | 12572Q105 |
| AXP | American Express Co. | 10,000 | $953K | 0.2% | $95.30 * | $76.40 | +13.3% | STOCK | 025816109 |
| WCN | Waste Connections, Inc. | 12,825 | $952K | 0.2% | $74.23 * | $59.88 | +18.1% | STOCK | 94106B101 |
| — | SVB Financial Group | 5,003 | $950K | 0.1% | $189.89 | $235.71 | — | STOCK | 78486Q101 |
| ADBE | Adobe Systems, Inc. | 4,150 | $939K | 0.1% | $226.27 | $68.94 | +228.2% | STOCK | 00724F101 |
| — | Blackstone Group LP/The | 29,345 | $875K | 0.1% | $29.82 | $35.11 | — | STOCK | 09253U108 |
| — | Antero Midstream GP LP | 78,150 | $874K | 0.1% | $11.18 | $18.45 | — | STOCK | 03675Y103 |
| WMT | Wal-Mart Stores, Inc. | 9,234 | $860K | 0.1% | $93.13 * | $23.41 | +19.5% | STOCK | 931142103 |
| HUM | Humana, Inc. | 3,000 | $859K | 0.1% | $286.33 * | $170.85 | +57.8% | STOCK | 444859102 |
| STWD | Starwood Property Trust, Inc. | 43,145 | $851K | 0.1% | $19.72 | $20.70 | — | STOCK | 85571B105 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $801K | 0.1% | $115.25 * | $92.55 | -4.0% | STOCK | 015271109 |
| — | Hersha Hospitality Trust | 45,500 | $798K | 0.1% | $17.54 | $20.99 | — | STOCK | 427825500 |
| AMT | American Tower Corp. | 4,950 | $783K | 0.1% | $158.18 * | $103.14 | +27.7% | STOCK | 03027X100 |
| EOG | EOG Resources, Inc. | 8,700 | $759K | 0.1% | $87.24 * | $69.26 | -5.1% | STOCK | 26875P101 |
| C | Citigroup, Inc. | 14,550 | $757K | 0.1% | $52.03 * | $39.37 | +3.4% | STOCK | 172967424 |
| CCI | Crown Castle International Corp. | 6,900 | $750K | 0.1% | $108.70 * | $67.35 | +19.8% | STOCK | 22822V101 |
| VTR | Ventas, Inc. | 12,650 | $741K | 0.1% | $58.58 * | $46.24 | -4.2% | STOCK | 92276F100 |
| PFE | Pfizer, Inc. | 16,900 | $738K | 0.1% | $43.67 * | $18.20 | +65.1% | STOCK | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $728K | 0.1% | $52.00 * | $44.47 | -10.8% | STOCK | 110122108 |
| O | Realty Income Corp. | 11,380 | $718K | 0.1% | $63.09 * | $37.22 | +17.3% | STOCK | 756109104 |
| GS | Goldman Sachs Group, Inc./The | 4,215 | $704K | 0.1% | $167.02 * | $143.85 | -1.3% | STOCK | 38141G104 |
| KO | Coca-Cola Co./The | 14,600 | $691K | 0.1% | $47.33 * | $30.85 | +23.8% | STOCK | 191216100 |
| AMAT | Applied Materials, Inc. | 20,800 | $681K | 0.1% | $32.74 * | $20.68 | +46.9% | STOCK | 038222105 |
| MDT | Medtronic PLC | 7,469 | $679K | 0.1% | $90.91 * | $58.10 | +29.9% | STOCK | G5960L103 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $667K | 0.1% | $44.47 * | $27.97 | +36.1% | STOCK | 416515104 |
| MO | Altria Group, Inc. | 13,350 | $659K | 0.1% | $49.36 * | $21.40 | +34.0% | STOCK | 02209S103 |
| CTSH | Cognizant Technology Solutions Corp. | 10,100 | $641K | 0.1% | $63.47 * | $49.12 | +16.6% | STOCK | 192446102 |
| AMGN | Amgen, Inc. | 3,250 | $633K | 0.1% | $194.77 * | $104.05 | +50.9% | STOCK | 031162100 |
| HON | Honeywell International, Inc. | 4,750 | $628K | 0.1% | $132.21 * | $82.02 | +31.3% | STOCK | 438516106 |
| KIM | Kimco Realty Corp. | 42,319 | $620K | 0.1% | $14.65 * | $12.61 | -15.7% | STOCK | 49446R109 |
| GLW | Corning, Inc. | 20,100 | $607K | 0.1% | $30.20 * | $17.95 | +38.4% | STOCK | 219350105 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $604K | 0.1% | $223.70 | $114.47 | +92.0% | STOCK | 883556102 |
| PAYX | Paychex, Inc. | 8,850 | $577K | 0.1% | $65.20 * | $35.82 | +48.3% | STOCK | 704326107 |
| VNO | Vornado Realty Trust | 9,250 | $574K | 0.1% | $62.05 | $82.87 | — | STOCK | 929042109 |
| STAG | STAG Industrial, Inc. | 23,000 | $572K | 0.1% | $24.87 | $24.26 | — | STOCK | 85254J102 |
| WEC | WEC Energy Group, Inc. | 8,200 | $568K | 0.1% | $69.27 * | $33.96 | +63.2% | STOCK | 92939U106 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,400 | $563K | 0.1% | $165.59 | $163.34 | +1.5% | STOCK | 92532F100 |
| HPQ | HP, Inc. | 27,400 | $561K | 0.1% | $20.47 * | $11.34 | +41.9% | STOCK | 40434L105 |
| COST | Costco Wholesale Corp. | 2,701 | $550K | 0.1% | $203.63 * | $183.95 | +0.3% | STOCK | 22160K105 |
| USB | U.S. Bancorp | 12,000 | $548K | 0.1% | $45.67 * | $29.69 | +15.4% | STOCK | 902973304 |
| INTC | Intel Corp. | 11,400 | $535K | 0.1% | $46.93 * | $18.67 | +116.3% | STOCK | 458140100 |
| COP | ConocoPhillips | 8,550 | $533K | 0.1% | $62.34 * | $41.68 | +17.5% | STOCK | 20825C104 |
| CUBE | CubeSmart | 18,000 | $516K | 0.1% | $28.67 | $15.97 | — | STOCK | 229663109 |
| KEY | KeyCorp | 34,575 | $511K | 0.1% | $14.78 * | $14.56 | -27.4% | STOCK | 493267108 |
| ROST | Ross Stores, Inc. | 6,000 | $499K | 0.1% | $83.17 * | $46.98 | +65.3% | STOCK | 778296103 |
| — | Symantec Corp. | 26,200 | $495K | 0.1% | $18.89 | $21.82 | — | STOCK | 871503108 |
| PM | Philip Morris International, Inc. | 7,350 | $491K | 0.1% | $66.80 * | $48.59 | -4.5% | STOCK | 718172109 |
| ABBV | AbbVie, Inc. | 5,300 | $489K | 0.1% | $92.26 * | $41.40 | +64.3% | STOCK | 00287Y109 |
| BKU | BankUnited, Inc. | 15,350 | $460K | 0.1% | $29.97 * | $32.14 | -26.3% | STOCK | 06652K103 |
| — | Allergan PLC | 3,300 | $441K | 0.1% | $133.64 | $303.38 | — | STOCK | G0177J108 |
| — | Lazard Ltd. | 11,875 | $438K | 0.1% | $36.88 | $52.29 | — | STOCK | G54050102 |
| CNC | Centene Corp. | 3,800 | $438K | 0.1% | $115.26 * | $48.44 | +19.0% | STOCK | 15135B101 |
| PG | Procter & Gamble Co./The | 4,700 | $432K | 0.1% | $91.91 * | $60.03 | +28.3% | STOCK | 742718109 |
| AAT | American Assets Trust, Inc. | 10,400 | $418K | 0.1% | $40.19 | $40.98 | — | STOCK | 024013104 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $414K | 0.1% | $11.91 * | $8.33 | +3.7% | STOCK | 446150104 |
| QCOM | QUALCOMM, Inc. | 7,200 | $410K | 0.1% | $56.94 * | $54.68 | -12.1% | STOCK | 747525103 |
| — | HCP, Inc. | 14,018 | $392K | 0.1% | $27.96 | $43.76 | — | STOCK | 40414L109 |
| CF | CF Industries Holdings, Inc. | 8,700 | $379K | 0.1% | $43.56 * | $27.33 | +33.8% | STOCK | 125269100 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $375K | 0.1% | $83.33 * | $61.16 | +18.0% | STOCK | 74834L100 |
| — | United Technologies Corp. | 3,500 | $373K | 0.1% | $106.57 | $116.91 | — | STOCK | 913017109 |
| PRU | Prudential Financial, Inc. | 4,500 | $367K | 0.1% | $81.56 * | $52.24 | +10.3% | STOCK | 744320102 |
| IBM | International Business Machines Corp. | 3,208 | $365K | 0.1% | $113.78 * | $108.21 | -26.0% | STOCK | 459200101 |
| FITB | Fifth Third Bancorp | 15,400 | $362K | 0.1% | $23.51 * | $17.29 | +3.6% | STOCK | 316773100 |
| — | Liberty Property Trust | 8,600 | $360K | 0.1% | $41.86 | $41.73 | — | STOCK | 531172104 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $353K | 0.1% | $73.54 * | $34.39 | +92.2% | STOCK | 513272104 |
| MAS | Masco Corp. | 11,500 | $336K | 0.1% | $29.22 * | $25.25 | +3.2% | STOCK | 574599106 |
| NTAP | NetApp, Inc. | 5,600 | $334K | 0.1% | $59.64 * | $30.74 | +59.5% | STOCK | 64110D104 |
| GILD | Gilead Sciences, Inc. | 5,300 | $332K | 0.1% | $62.64 * | $56.22 | -15.0% | STOCK | 375558103 |
| — | CBS Corp. | 7,600 | $332K | 0.1% | $43.68 | $59.26 | — | STOCK | 124857202 |
| — | Carlyle Group LP/The | 20,950 | $330K | 0.1% | $15.75 | $22.89 | — | STOCK | 14309L102 |
| TGT | Target Corp. | 5,000 | $330K | 0.1% | $66.00 * | $54.34 | +0.6% | STOCK | 87612E106 |
| AEP | American Electric Power Co., Inc. | 4,265 | $319K | 0.1% | $74.79 * | $38.86 | +50.2% | STOCK | 025537101 |
| MCK | McKesson Corp. | 2,850 | $315K | 0.0% | $110.53 * | $160.13 | -34.5% | STOCK | 58155Q103 |
| MTB | M&T Bank Corp. | 2,200 | $315K | 0.0% | $143.18 * | $104.02 | +10.3% | STOCK | 55261F104 |
| PEP | PepsiCo, Inc. | 2,650 | $293K | 0.0% | $110.57 * | $56.86 | +57.1% | STOCK | 713448108 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $292K | 0.0% | $5.62 | $7.08 | — | STOCK | 83600C103 |
| TJX | TJX Cos., Inc./The | 6,400 | $286K | 0.0% | $44.69 * | $40.09 | +1.6% | STOCK | 872540109 |
| — | Ashford Hospitality Trust, Inc. | 69,950 | $280K | 0.0% | $4.00 | $6.33 | — | STOCK | 044103109 |
| LEN | Lennar Corp. | 7,100 | $278K | 0.0% | $39.15 * | $41.47 | -16.1% | STOCK | 526057104 |
| DHI | D.R. Horton, Inc. | 7,800 | $270K | 0.0% | $34.62 * | $28.51 | +12.7% | STOCK | 23331A109 |
| JCI | Johnson Controls International PLC | 8,253 | $245K | 0.0% | $29.69 * | $33.62 | -24.1% | STOCK | G51502105 |
| — | Spirit Realty Capital, Inc. | 6,280 | $221K | 0.0% | $35.19 | $35.19 | — | STOCK | 84860W300 |
| BHR | Braemar Hotels & Resports, Inc. | 23,400 | $209K | 0.0% | $8.93 | $11.41 | — | STOCK | 10482B101 |
| CVS | CVS Health Corp. | 2,961 | $194K | 0.0% | $65.52 * | $59.39 | -12.1% | STOCK | 126650100 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $189K | 0.0% | $13.22 * | $7.38 | +43.4% | STOCK | 42824C109 |
| DXC | DXC Technology Co. | 3,528 | $188K | 0.0% | $53.29 * | $62.87 | -18.7% | STOCK | 23355L106 |
| DELL | Dell Technolodies, Inc. | 3,624 | $177K | 0.0% | $48.84 * | $25.10 | -9.5% | STOCK | 24703L202 |
| JBGS | JBG SMITH Properties | 5,000 | $174K | 0.0% | $34.80 | $34.20 | — | STOCK | 46590V100 |
| MGM | MGM Resorts International | 7,100 | $172K | 0.0% | $24.23 * | $31.29 | -24.5% | STOCK | 552953101 |
| TRV | Travelers Cos., Inc./The | 1,400 | $168K | 0.0% | $120.00 * | $64.62 | +59.5% | STOCK | 89417E109 |
| RCL | Royal Caribbean Cruises Ltd. | 1,600 | $156K | 0.0% | $97.50 * | $86.96 | +6.8% | STOCK | V7780T103 |
| — | Brookfield Property Partners LP | 9,551 | $154K | 0.0% | $16.12 | $20.94 | — | STOCK | G16249107 |
| EW | Edwards LifeSciences Corp. | 1,000 | $153K | 0.0% | $153.00 * | $37.66 | +35.6% | STOCK | 28176E108 |
| CAG | ConAgra Foods, Inc. | 7,100 | $152K | 0.0% | $21.41 * | $24.32 | -33.8% | STOCK | 205887102 |
| — | Equity Commonwealth, Series D, 6.50(percent) | 6,000 | $152K | 0.0% | $25.33 | $23.83 | — | STOCK | 294628201 |
| — | American Campus Communities, Inc. | 3,650 | $151K | 0.0% | $41.37 | $49.40 | — | STOCK | 024835100 |
| CL | Colgate-Palmolive Co. | 2,500 | $149K | 0.0% | $59.60 * | $60.64 | -16.9% | STOCK | 194162103 |
| MCHP | Microchip Technology, Inc. | 2,050 | $147K | 0.0% | $71.71 * | $39.15 | -19.4% | STOCK | 595017104 |
| AMZN | Amazon.com, Inc. | 95 | $143K | 0.0% | $1505.26 * | $89.45 | -16.0% | STOCK | 023135106 |
| — | Global Medical REIT, Inc. | 15,000 | $133K | 0.0% | $8.87 | $9.71 | — | STOCK | 37954A204 |
| KHC | Kraft Heinz Co./The | 2,999 | $129K | 0.0% | $43.01 * | $47.82 | -35.9% | STOCK | 500754106 |
| — | Healthcare Trust of America, Inc. | 5,000 | $127K | 0.0% | $25.40 | $32.67 | — | STOCK | 42225P501 |
| BRX | Brixmor Property Group, Inc. | 8,475 | $125K | 0.0% | $14.75 | $16.51 | — | STOCK | 11120U105 |
| BOX | Box, Inc. | 7,200 | $122K | 0.0% | $16.94 | $22.35 | -24.5% | STOCK | 10316T104 |
| AES | AES Corp. | 8,000 | $116K | 0.0% | $14.50 * | $8.38 | +34.4% | STOCK | 00130H105 |
| — | Chesapeake Lodging Trust | 4,600 | $112K | 0.0% | $24.35 | $29.23 | — | STOCK | 165240102 |
| ASIX | AdvanSix, Inc. | 4,448 | $108K | 0.0% | $24.28 * | $37.85 | -41.2% | STOCK | 00773T101 |
| — | STORE Capital Corp. | 3,780 | $107K | 0.0% | $28.31 | $29.37 | — | STOCK | 862121100 |
| — | Lexington Realty Trust | 12,521 | $103K | 0.0% | $8.23 | $10.77 | — | STOCK | 529043101 |
| TOL | Toll Brothers, Inc. | 2,900 | $96,000 | 0.0% | $33.10 | $34.09 | -3.4% | STOCK | 889478103 |
| FISV | Fiserv, Inc. | 1,000 | $73,000 | 0.0% | $73.00 | $77.30 | -4.9% | STOCK | 337738108 |
| DVN | Devon Energy Corp. | 3,000 | $68,000 | 0.0% | $22.67 * | $28.58 | -43.5% | STOCK | 25179M103 |
| EIX | Edison International | 1,100 | $62,000 | 0.0% | $56.36 * | $53.73 | -21.9% | STOCK | 281020107 |
| — | Senior Housing Properties Trust | 2,900 | $34,000 | 0.0% | $11.72 | $15.52 | — | STOCK | 81721M109 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $32,000 | 0.0% | $32.00 | $36.00 | — | STOCK | 36467J108 |
| AAL | American Airlines Group, Inc. | 1,000 | $32,000 | 0.0% | $32.00 | $47.00 | -32.8% | STOCK | 02376R102 |
| STZ | Constellation Brands, Inc. | 150 | $24,000 | 0.0% | $160.00 * | $188.58 | -24.0% | STOCK | 21036P108 |
| — | Spirit MTA REIT | 3,140 | $22,000 | 0.0% | $7.01 | $10.51 | — | STOCK | 84861U105 |
| — | Perspecta, Inc. | 764 | $13,000 | 0.0% | $17.02 | $20.41 | — | STOCK | 715347100 |
| — | Apple, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | OPTION | AAPL1C195 |
| — | Exxon Mobil, Corp. | 20 | $0 | 0.0% | $0.00 | — | — | OPTION | 0XOM01C82 |
| — | Boston Properties, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | OPTION | BXP01C135 |
| — | Prologis, Inc. | 20 | $0 | 0.0% | $0.00 | — | — | OPTION | PLD02C070 |