Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $666M (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 | 882,656 | $25.48M | 3.8% | $28.87 | $32.51 | — | STOCK | 293792107 |
| CQP | Cheniere Energy Partners LP | 577,484 | $24.36M | 3.7% | $42.18 | $30.22 | — | STOCK | 16411Q101 |
| KMI | Kinder Morgan, Inc. | 1,042,212 | $21.76M | 3.3% | $20.88 * | $13.86 | +2.4% | STOCK | 49456B101 |
| MPLX | MPLX LP | 623,439 | $20.07M | 3.0% | $32.19 | $36.26 | — | STOCK | 55336V100 |
| WES | Western Midstream Partners LP | 621,052 | $19.11M | 2.9% | $30.77 | $31.36 | — | STOCK | 958669103 |
| — | Magellan Midstream Partners LP | 285,575 | $18.28M | 2.7% | $64.00 | $74.98 | — | STOCK | 559080106 |
| ET | Energy Transfer LP | 1,288,891 | $18.15M | 2.7% | $14.08 | $15.16 | — | STOCK | 29273V100 |
| — | Phillips 66 Partners LP | 329,739 | $16.27M | 2.4% | $49.35 | $55.30 | — | STOCK | 718549207 |
| WMB | Williams Cos, Inc./The | 574,532 | $16.11M | 2.4% | $28.04 * | $19.23 | +1.6% | STOCK | 969457100 |
| USAC | USA Compression Partners LP | 880,379 | $15.64M | 2.3% | $17.77 | $16.57 | — | STOCK | 90290N109 |
| OKE | ONEOK, Inc. | 217,198 | $14.95M | 2.2% | $68.81 * | $32.84 | +36.8% | STOCK | 682680103 |
| — | Viper Energy Partners LP | 479,817 | $14.79M | 2.2% | $30.82 | $27.86 | — | STOCK | 92763M105 |
| ENB | Enbridge, Inc. | 407,895 | $14.72M | 2.2% | $36.08 * | $21.13 | +10.9% | STOCK | 29250N105 |
| — | Crestwood Equity Partners LP | 383,284 | $13.71M | 2.1% | $35.77 | $29.08 | — | STOCK | 226344208 |
| — | Shell Midstream Partners LP | 632,983 | $13.12M | 2.0% | $20.72 | $32.91 | — | STOCK | 822634101 |
| PAA | Plains All American Pipeline LP | 484,549 | $11.8M | 1.8% | $24.35 | $32.66 | — | STOCK | 726503105 |
| CVX | Chevron Corp. | 90,175 | $11.22M | 1.7% | $124.45 * | $85.91 | +8.6% | STOCK | 166764100 |
| VLO | Valero Energy Corp. | 116,944 | $10.01M | 1.5% | $85.61 * | $48.57 | +35.2% | STOCK | 91913Y100 |
| AM | Antero Midstream Corp. | 867,751 | $9.944M | 1.5% | $11.46 * | $6.27 | -9.8% | STOCK | 03676B102 |
| — | Andeavor Logistics LP | 269,975 | $9.809M | 1.5% | $36.33 | $49.52 | — | STOCK | 03350F106 |
| — | EQT Midstream Partners LP | 217,953 | $9.738M | 1.5% | $44.68 | $63.43 | — | STOCK | 26885B100 |
| — | Noble Midstream Partners LP | 281,469 | $9.362M | 1.4% | $33.26 | $47.99 | — | STOCK | 65506L105 |
| TRGP | Targa Resources Corp. | 232,574 | $9.13M | 1.4% | $39.26 * | $23.75 | +36.7% | STOCK | 87612G101 |
| — | Enable Midstream Partners LP | 594,808 | $8.155M | 1.2% | $13.71 | $15.39 | — | STOCK | 292480100 |
| PLD | Prologis, Inc. | 100,038 | $8.013M | 1.2% | $80.10 * | $31.38 | +113.6% | STOCK | 74340W103 |
| — | EnLink Midstream LLC | 770,582 | $7.775M | 1.2% | $10.09 | $14.29 | — | STOCK | 29336T100 |
| PSX | Phillips 66 | 80,227 | $7.505M | 1.1% | $93.55 * | $58.44 | +22.9% | STOCK | 718546104 |
| — | CNX Midstream Partners LP | 508,090 | $7.138M | 1.1% | $14.05 | $19.39 | — | STOCK | 12654A101 |
| MPC | Marathon Petroleum Corp. | 126,099 | $7.046M | 1.1% | $55.88 * | $50.29 | -9.6% | STOCK | 56585A102 |
| SUN | Sunoco LP | 209,429 | $6.551M | 1.0% | $31.28 | $37.17 | — | STOCK | 86765K109 |
| XOM | Exxon Mobil Corp. | 80,545 | $6.172M | 0.9% | $76.63 * | $55.78 | +1.5% | STOCK | 30231G102 |
| — | Tallgrass Energy GP LP | 281,787 | $5.949M | 0.9% | $21.11 | $23.64 | — | STOCK | 874696107 |
| — | Buckeye Partners LP | 144,450 | $5.929M | 0.9% | $41.05 | $69.41 | — | STOCK | 118230101 |
| BSM | Black Stone Minerals, L.P. | 381,608 | $5.915M | 0.9% | $15.50 | $15.50 | — | STOCK | 09225M101 |
| DLR | Digital Realty Trust, Inc. | 47,306 | $5.572M | 0.8% | $117.79 * | $46.95 | +100.7% | STOCK | 253868103 |
| — | DCP Midstream LP | 188,180 | $5.514M | 0.8% | $29.30 | $37.65 | — | STOCK | 23311P100 |
| UGI | UGI Corp. | 97,250 | $5.194M | 0.8% | $53.41 | $39.85 | +34.0% | STOCK | 902681105 |
| D | Dominion Resources, Inc. | 66,222 | $5.12M | 0.8% | $77.32 * | $53.89 | +8.0% | STOCK | 25746U109 |
| GEL | Genesis Energy LP | 228,942 | $5.014M | 0.8% | $21.90 | $39.18 | — | STOCK | 371927104 |
| — | Hess Midstream Partners LP | 249,735 | $4.87M | 0.7% | $19.50 | $20.65 | — | STOCK | 428104103 |
| MSFT | Microsoft Corp. | 33,409 | $4.475M | 0.7% | $133.95 * | $34.29 | +268.4% | STOCK | 594918104 |
| SUI | Sun Communities, Inc. | 31,994 | $4.102M | 0.6% | $128.21 | $67.55 | — | STOCK | 866674104 |
| AAPL | Apple, Inc. | 20,373 | $4.033M | 0.6% | $197.96 * | $19.34 | +145.2% | STOCK | 037833100 |
| — | Holly Energy Partners LP | 141,769 | $3.899M | 0.6% | $27.50 | $34.27 | — | STOCK | 435763107 |
| — | CoreSite Realty Corp. | 33,625 | $3.872M | 0.6% | $115.15 | $47.97 | — | STOCK | 21870Q105 |
| — | QTS Realty Trust, Inc. | 76,600 | $3.538M | 0.5% | $46.19 | $38.88 | — | STOCK | 74736A103 |
| — | Sprague Resources LP | 192,437 | $3.412M | 0.5% | $17.73 | $23.52 | — | STOCK | 849343108 |
| EQIX | Equinix, Inc. | 6,375 | $3.215M | 0.5% | $504.31 * | $360.83 | +23.9% | STOCK | 29444U700 |
| V | Visa, Inc. | 17,800 | $3.089M | 0.5% | $173.54 * | $62.43 | +165.6% | STOCK | 92826C839 |
| ESS | Essex Property Trust, Inc. | 10,336 | $3.018M | 0.5% | $291.99 * | $123.86 | +88.1% | STOCK | 297178105 |
| — | CyrusOne, Inc. | 51,050 | $2.947M | 0.4% | $57.73 | $40.80 | — | STOCK | 23283R100 |
| — | TC PipeLines LP | 77,364 | $2.911M | 0.4% | $37.63 | $53.22 | — | STOCK | 87233Q108 |
| — | Teekay LNG Partners LP | 197,801 | $2.789M | 0.4% | $14.10 | $17.49 | — | STOCK | Y8564M105 |
| AVB | AvalonBay Communities, Inc. | 13,640 | $2.771M | 0.4% | $203.15 * | $85.02 | +91.0% | STOCK | 053484101 |
| HD | Home Depot, Inc./The | 12,738 | $2.649M | 0.4% | $207.96 * | $63.68 | +179.0% | STOCK | 437076102 |
| EQR | Equity Residential | 34,815 | $2.643M | 0.4% | $75.92 * | $31.42 | +89.0% | STOCK | 29476L107 |
| ELS | Equity LifeStyle Properties, Inc. | 21,250 | $2.578M | 0.4% | $121.32 | $57.10 | — | STOCK | 29472R108 |
| — | Marathon Oil Corp. | 178,333 | $2.534M | 0.4% | $14.21 | $14.95 | — | STOCK | 565849106 |
| OXY | Occidental Petroleum Corp. | 49,885 | $2.508M | 0.4% | $50.28 * | $53.04 | -16.7% | STOCK | 674599105 |
| — | Parsley Energy, Inc. | 127,550 | $2.425M | 0.4% | $19.01 | $33.66 | — | STOCK | 701877102 |
| — | BP Midstream Partners LP | 155,696 | $2.41M | 0.4% | $15.48 | $18.35 | — | STOCK | 0556EL109 |
| WELL | Welltower, Inc. | 29,475 | $2.403M | 0.4% | $81.53 * | $47.02 | +41.8% | STOCK | 95040Q104 |
| — | AmeriGas Partners LP | 67,620 | $2.356M | 0.4% | $34.84 | $44.67 | — | STOCK | 030975106 |
| UNH | UnitedHealth Group, Inc. | 9,450 | $2.306M | 0.3% | $244.02 * | $65.69 | +234.0% | STOCK | 91324P102 |
| UDR | UDR, Inc. | 51,131 | $2.295M | 0.3% | $44.88 * | $20.69 | +70.2% | STOCK | 902653104 |
| NGL | NGL Energy Partners LP | 151,508 | $2.238M | 0.3% | $14.77 | $25.60 | — | STOCK | 62913M107 |
| DRH | DiamondRock Hospitality Co. | 211,400 | $2.186M | 0.3% | $10.34 | $10.86 | — | STOCK | 252784301 |
| CSCO | Cisco Systems, Inc. | 39,150 | $2.143M | 0.3% | $54.74 * | $21.71 | +106.4% | STOCK | 17275R102 |
| WDAY | Workday, Inc. | 10,400 | $2.138M | 0.3% | $205.58 | $128.84 | +59.6% | STOCK | 98138H101 |
| GLP | Global Partners LP | 107,112 | $2.133M | 0.3% | $19.91 | $27.60 | — | STOCK | 37946R109 |
| — | Apartment Investment & Management Co. | 42,350 | $2.123M | 0.3% | $50.13 | $50.30 | — | STOCK | 03748R754 |
| APLE | Apple Hospitality REIT, Inc. | 133,449 | $2.117M | 0.3% | $15.86 | $18.72 | — | STOCK | 03784Y200 |
| DIS | Walt Disney Co./The | 14,650 | $2.046M | 0.3% | $139.66 * | $74.61 | +80.7% | STOCK | 254687106 |
| VZ | Verizon Communications, Inc. | 35,810 | $2.045M | 0.3% | $57.11 * | $30.07 | +32.1% | STOCK | 92343V104 |
| WPC | WP Carey, Inc. | 24,655 | $2.002M | 0.3% | $81.20 | $63.84 | — | STOCK | 92936U109 |
| MA | MasterCard, Inc. | 7,400 | $1.958M | 0.3% | $264.59 * | $88.82 | +187.3% | STOCK | 57636Q104 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 68,559 | $1.932M | 0.3% | $28.18 * | $8.66 | +135.5% | STOCK | 41068X100 |
| LNG | Cheniere Energy, Inc. | 27,820 | $1.904M | 0.3% | $68.44 | $61.56 | +11.2% | STOCK | 16411R208 |
| ORCL | Oracle Corp. | 32,075 | $1.827M | 0.3% | $56.96 * | $34.57 | +49.8% | STOCK | 68389X105 |
| JPM | JPMorgan Chase & Co. | 16,042 | $1.794M | 0.3% | $111.83 * | $45.76 | +104.0% | STOCK | 46625H100 |
| CSX | CSX Corp. | 23,025 | $1.781M | 0.3% | $77.35 * | $10.45 | +126.0% | STOCK | 126408103 |
| TXN | Texas Instruments, Inc. | 15,425 | $1.77M | 0.3% | $114.75 * | $33.27 | +186.9% | STOCK | 882508104 |
| TRNO | Terreno Realty Corp. | 35,287 | $1.73M | 0.3% | $49.03 | $36.29 | — | STOCK | 88146M101 |
| BXP | Boston Properties, Inc. | 13,015 | $1.679M | 0.3% | $129.00 * | $65.32 | +44.5% | STOCK | 101121101 |
| BA | Boeing Co./The | 4,605 | $1.676M | 0.3% | $363.95 | $124.33 | +187.6% | STOCK | 097023105 |
| PEB | Pebblebrook Hotel Trust | 59,187 | $1.667M | 0.3% | $28.16 | $35.80 | — | STOCK | 70509V100 |
| MCD | McDonald's Corp. | 7,930 | $1.647M | 0.2% | $207.69 * | $85.72 | +108.4% | STOCK | 580135101 |
| CPT | Camden Property Trust | 15,350 | $1.602M | 0.2% | $104.36 * | $42.93 | +95.3% | STOCK | 133131102 |
| MAA | Mid-America Apartment Communities, Inc. | 13,372 | $1.575M | 0.2% | $117.78 * | $59.17 | +59.3% | STOCK | 59522J103 |
| PAGP | Plains GP Holdings LP | 62,500 | $1.561M | 0.2% | $24.98 | $20.10 | — | STOCK | 72651A207 |
| — | Hudson Pacific Properties, Inc. | 46,600 | $1.55M | 0.2% | $33.26 | $24.73 | — | STOCK | 444097109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 42,972 | $1.528M | 0.2% | $35.56 | $27.80 | — | STOCK | 09257W100 |
| SPG | Simon Property Group, Inc. | 9,543 | $1.525M | 0.2% | $159.80 * | $88.62 | +25.4% | STOCK | 828806109 |
| — | City Office REIT, Inc. | 126,058 | $1.512M | 0.2% | $11.99 | $12.51 | — | STOCK | 178587101 |
| — | PBF Logistics LP | 70,625 | $1.493M | 0.2% | $21.14 | $19.92 | — | STOCK | 69318Q104 |
| — | Federal Realty Investment Trust | 11,425 | $1.471M | 0.2% | $128.75 | $108.81 | — | STOCK | 313747206 |
| NVDA | NVIDIA Corp. | 8,843 | $1.452M | 0.2% | $164.20 * | $5.16 | -20.9% | STOCK | 67066G104 |
| EXR | Extra Space Storage, Inc. | 13,395 | $1.421M | 0.2% | $106.08 * | $30.81 | +170.0% | STOCK | 30225T102 |
| CAT | Caterpillar, Inc. | 10,075 | $1.373M | 0.2% | $136.28 * | $74.23 | +59.6% | STOCK | 149123101 |
| TRP | TC Energy Corp. | 27,550 | $1.364M | 0.2% | $49.51 * | $34.25 | +4.3% | STOCK | 87807B107 |
| T | AT&T, Inc. | 40,214 | $1.348M | 0.2% | $33.52 * | $12.72 | +25.3% | STOCK | 00206R102 |
| — | Life Storage, Inc. | 13,850 | $1.317M | 0.2% | $95.09 | $88.93 | — | STOCK | 53223X107 |
| BAC | Bank of America Corp. | 45,300 | $1.314M | 0.2% | $29.01 * | $13.11 | +88.7% | STOCK | 060505104 |
| KRC | Kilroy Realty Corp. | 17,715 | $1.308M | 0.2% | $73.84 | $57.33 | — | STOCK | 49427F108 |
| — | Blackstone Group LP/The | 29,345 | $1.303M | 0.2% | $44.40 | $35.11 | — | STOCK | 09253U108 |
| ACN | Accenture PLC | 6,950 | $1.284M | 0.2% | $184.75 * | $95.23 | +77.0% | STOCK | G1151C101 |
| CMCSA | Comcast Corp. | 30,000 | $1.268M | 0.2% | $42.27 * | $25.66 | +38.8% | STOCK | 20030N101 |
| — | Golar LNG Partners LP | 110,913 | $1.253M | 0.2% | $11.30 | $18.32 | — | STOCK | Y2745C102 |
| WCN | Waste Connections, Inc. | 12,825 | $1.226M | 0.2% | $95.59 * | $59.88 | +52.6% | STOCK | 94106B101 |
| RLJ | RLJ Lodging Trust | 68,634 | $1.218M | 0.2% | $17.75 | $22.00 | — | STOCK | 74965L101 |
| AXP | American Express Co. | 9,750 | $1.204M | 0.2% | $123.49 * | $76.40 | +47.9% | STOCK | 025816109 |
| FDX | FedEx Corp. | 7,185 | $1.18M | 0.2% | $164.23 * | $177.18 | -17.7% | STOCK | 31428X106 |
| DE | Deere & Co. | 7,050 | $1.169M | 0.2% | $165.82 * | $105.80 | +43.0% | STOCK | 244199105 |
| — | SL Green Realty Corp. | 14,300 | $1.149M | 0.2% | $80.35 | $94.83 | — | STOCK | 78440X101 |
| NEE | NextEra Energy, Inc. | 5,600 | $1.147M | 0.2% | $204.82 * | $19.81 | +120.5% | STOCK | 65339F101 |
| ADBE | Adobe Systems, Inc. | 3,850 | $1.134M | 0.2% | $294.55 | $68.94 | +327.4% | STOCK | 00724F101 |
| — | SVB Financial Group | 5,003 | $1.124M | 0.2% | $224.67 | $235.71 | — | STOCK | 78486Q101 |
| MRK | Merck & Co., Inc. | 13,100 | $1.098M | 0.2% | $83.82 * | $35.76 | +82.6% | STOCK | 58933Y105 |
| JNJ | Johnson & Johnson | 7,802 | $1.087M | 0.2% | $139.32 * | $75.72 | +53.1% | STOCK | 478160104 |
| WMT | Wal-Mart Stores, Inc. | 9,484 | $1.048M | 0.2% | $110.50 * | $23.57 | +42.3% | STOCK | 931142103 |
| ARE | Alexandria Real Estate Equities, Inc. | 6,950 | $981K | 0.1% | $141.15 * | $92.55 | +19.2% | STOCK | 015271109 |
| STWD | Starwood Property Trust, Inc. | 42,145 | $957K | 0.1% | $22.71 | $20.70 | — | STOCK | 85571B105 |
| O | Realty Income Corp. | 13,830 | $953K | 0.1% | $68.91 * | $39.20 | +24.3% | STOCK | 756109104 |
| REG | Regency Centers Corp. | 13,500 | $901K | 0.1% | $66.74 * | $33.45 | +52.2% | STOCK | 758849103 |
| C | Citigroup, Inc. | 12,800 | $896K | 0.1% | $70.00 * | $39.37 | +40.9% | STOCK | 172967424 |
| VTR | Ventas, Inc. | 12,650 | $865K | 0.1% | $68.38 * | $46.24 | +14.4% | STOCK | 92276F100 |
| GS | Goldman Sachs Group, Inc./The | 4,215 | $862K | 0.1% | $204.51 * | $143.85 | +21.9% | STOCK | 38141G104 |
| AMAT | Applied Materials, Inc. | 18,970 | $852K | 0.1% | $44.91 * | $20.68 | +103.6% | STOCK | 038222105 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $836K | 0.1% | $55.73 * | $27.97 | +72.6% | STOCK | 416515104 |
| HON | Honeywell International, Inc. | 4,750 | $829K | 0.1% | $174.53 * | $82.02 | +75.3% | STOCK | 438516106 |
| EOG | EOG Resources, Inc. | 8,700 | $810K | 0.1% | $93.10 * | $69.26 | +1.8% | STOCK | 26875P101 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $793K | 0.1% | $293.70 | $114.47 | +152.3% | STOCK | 883556102 |
| COST | Costco Wholesale Corp. | 2,951 | $780K | 0.1% | $264.32 * | $185.17 | +29.9% | STOCK | 22160K105 |
| STAG | STAG Industrial, Inc. | 25,500 | $771K | 0.1% | $30.24 | $24.79 | — | STOCK | 85254J102 |
| HUM | Humana, Inc. | 2,800 | $743K | 0.1% | $265.36 * | $170.85 | +46.8% | STOCK | 444859102 |
| KIM | Kimco Realty Corp. | 39,819 | $736K | 0.1% | $18.48 * | $12.61 | +8.0% | STOCK | 49446R109 |
| PFE | Pfizer, Inc. | 16,900 | $732K | 0.1% | $43.31 * | $18.20 | +66.8% | STOCK | 717081103 |
| PAYX | Paychex, Inc. | 8,850 | $728K | 0.1% | $82.26 * | $35.82 | +90.2% | STOCK | 704326107 |
| MDT | Medtronic PLC | 7,469 | $727K | 0.1% | $97.34 * | $58.10 | +39.9% | STOCK | G5960L103 |
| WEC | WEC Energy Group, Inc. | 8,200 | $684K | 0.1% | $83.41 * | $33.96 | +99.5% | STOCK | 92939U106 |
| GLW | Corning, Inc. | 20,100 | $668K | 0.1% | $33.23 * | $17.95 | +54.2% | STOCK | 219350105 |
| AMT | American Tower Corp. | 3,150 | $644K | 0.1% | $204.44 * | $103.14 | +66.5% | STOCK | 03027X100 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $635K | 0.1% | $45.36 * | $44.47 | -20.9% | STOCK | 110122108 |
| BRX | Brixmor Property Group, Inc. | 35,425 | $634K | 0.1% | $17.90 | $17.82 | — | STOCK | 11120U105 |
| MO | Altria Group, Inc. | 13,350 | $632K | 0.1% | $47.34 * | $21.40 | +32.3% | STOCK | 02209S103 |
| USB | U.S. Bancorp | 12,000 | $629K | 0.1% | $52.42 * | $29.69 | +34.3% | STOCK | 902973304 |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,400 | $623K | 0.1% | $183.24 | $163.34 | +12.3% | STOCK | 92532F100 |
| KEY | KeyCorp | 34,575 | $614K | 0.1% | $17.76 * | $14.56 | -11.0% | STOCK | 493267108 |
| CUBE | CubeSmart | 18,000 | $602K | 0.1% | $33.44 | $15.97 | — | STOCK | 229663109 |
| AMGN | Amgen, Inc. | 3,250 | $599K | 0.1% | $184.31 * | $104.05 | +45.2% | STOCK | 031162100 |
| ROST | Ross Stores, Inc. | 6,000 | $595K | 0.1% | $99.17 * | $46.98 | +98.0% | STOCK | 778296103 |
| PM | Philip Morris International, Inc. | 7,350 | $577K | 0.1% | $78.50 * | $48.59 | +15.5% | STOCK | 718172109 |
| QCOM | QUALCOMM, Inc. | 7,570 | $576K | 0.1% | $76.09 * | $55.07 | +19.1% | STOCK | 747525103 |
| HPQ | HP, Inc. | 27,400 | $570K | 0.1% | $20.80 * | $11.34 | +46.6% | STOCK | 40434L105 |
| — | Symantec Corp. | 26,200 | $570K | 0.1% | $21.76 | $21.82 | — | STOCK | 871503108 |
| KO | Coca-Cola Co./The | 10,900 | $555K | 0.1% | $50.92 * | $30.85 | +35.3% | STOCK | 191216100 |
| — | Allergan PLC | 3,300 | $553K | 0.1% | $167.58 | $303.38 | — | STOCK | G0177J108 |
| COP | ConocoPhillips | 8,550 | $522K | 0.1% | $61.05 * | $41.68 | +16.1% | STOCK | 20825C104 |
| TGT | Target Corp. | 6,000 | $520K | 0.1% | $86.67 * | $55.69 | +30.9% | STOCK | 87612E106 |
| INTC | Intel Corp. | 10,840 | $519K | 0.1% | $47.88 * | $18.67 | +123.4% | STOCK | 458140100 |
| BKU | BankUnited, Inc. | 15,350 | $518K | 0.1% | $33.75 * | $32.14 | -15.9% | STOCK | 06652K103 |
| DD | DuPont de Nemours, Inc. | 6,894 | $518K | 0.1% | $75.14 * | $27.24 | +1.5% | STOCK | 26614N102 |
| PG | Procter & Gamble Co./The | 4,700 | $515K | 0.1% | $109.57 * | $60.03 | +55.3% | STOCK | 742718109 |
| CCI | Crown Castle International Corp. | 3,800 | $496K | 0.1% | $130.53 * | $67.35 | +46.3% | STOCK | 22822V101 |
| MMM | 3M Co. | 2,840 | $492K | 0.1% | $173.24 * | $76.26 | +49.7% | STOCK | 88579Y101 |
| HBAN | Huntington Bancshares, Inc. | 34,750 | $480K | 0.1% | $13.81 * | $8.33 | +22.7% | STOCK | 446150104 |
| — | Liberty Property Trust | 9,550 | $478K | 0.1% | $50.05 | $42.40 | — | STOCK | 531172104 |
| — | Carlyle Group LP/The | 20,950 | $474K | 0.1% | $22.63 | $22.89 | — | STOCK | 14309L102 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $458K | 0.1% | $101.78 * | $61.16 | +46.1% | STOCK | 74834L100 |
| — | United Technologies Corp. | 3,500 | $456K | 0.1% | $130.29 | $116.91 | — | STOCK | 913017109 |
| PRU | Prudential Financial, Inc. | 4,500 | $455K | 0.1% | $101.11 * | $52.24 | +39.5% | STOCK | 744320102 |
| LEN | Lennar Corp. | 9,300 | $451K | 0.1% | $48.49 * | $41.59 | +3.8% | STOCK | 526057104 |
| MAS | Masco Corp. | 11,500 | $451K | 0.1% | $39.22 * | $25.25 | +39.5% | STOCK | 574599106 |
| — | HCP, Inc. | 14,018 | $448K | 0.1% | $31.96 | $43.76 | — | STOCK | 40414L109 |
| IBM | International Business Machines Corp. | 3,208 | $442K | 0.1% | $137.78 * | $108.21 | -8.1% | STOCK | 459200101 |
| FITB | Fifth Third Bancorp | 15,400 | $430K | 0.1% | $27.92 * | $17.29 | +25.0% | STOCK | 316773100 |
| ABBV | AbbVie, Inc. | 5,800 | $422K | 0.1% | $72.76 * | $42.95 | +28.2% | STOCK | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corp. | 6,650 | $422K | 0.1% | $63.46 * | $49.12 | +17.1% | STOCK | 192446102 |
| CME | CME Group, Inc. | 2,104 | $408K | 0.1% | $193.92 * | $77.85 | +95.9% | STOCK | 12572Q105 |
| CNC | Centene Corp. | 7,600 | $399K | 0.1% | $52.50 | $54.57 | -3.9% | STOCK | 15135B101 |
| — | Lazard Ltd. | 11,575 | $398K | 0.1% | $34.38 | $52.29 | — | STOCK | G54050102 |
| AAT | American Assets Trust, Inc. | 8,400 | $396K | 0.1% | $47.14 | $40.98 | — | STOCK | 024013104 |
| AEP | American Electric Power Co., Inc. | 4,265 | $375K | 0.1% | $87.92 * | $38.86 | +79.9% | STOCK | 025537101 |
| DOW | Dow, Inc. | 7,583 | $374K | 0.1% | $49.32 * | $36.37 | -5.7% | STOCK | 260557103 |
| MTB | M&T Bank Corp. | 2,200 | $374K | 0.1% | $170.00 * | $104.02 | +32.6% | STOCK | 55261F104 |
| CF | CF Industries Holdings, Inc. | 7,700 | $360K | 0.1% | $46.75 * | $27.33 | +45.7% | STOCK | 125269100 |
| GILD | Gilead Sciences, Inc. | 5,300 | $358K | 0.1% | $67.55 * | $56.22 | -6.5% | STOCK | 375558103 |
| NTAP | NetApp, Inc. | 5,600 | $346K | 0.1% | $61.79 * | $30.74 | +66.9% | STOCK | 64110D104 |
| JCI | Johnson Controls International PLC | 8,253 | $341K | 0.1% | $41.32 * | $33.62 | +7.3% | STOCK | G51502105 |
| SOHO | Sotherly Hotels, Inc. | 49,000 | $341K | 0.1% | $6.96 | $7.08 | — | STOCK | 83600C103 |
| TJX | TJX Cos., Inc./The | 6,400 | $338K | 0.1% | $52.81 * | $40.09 | +21.0% | STOCK | 872540109 |
| — | Hersha Hospitality Trust | 20,000 | $331K | 0.0% | $16.55 | $20.99 | — | STOCK | 427825500 |
| DHI | D.R. Horton, Inc. | 7,550 | $326K | 0.0% | $43.18 * | $28.51 | +41.3% | STOCK | 23331A109 |
| PEP | PepsiCo, Inc. | 2,400 | $315K | 0.0% | $131.25 * | $56.86 | +89.4% | STOCK | 713448108 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $304K | 0.0% | $63.33 * | $34.39 | +66.4% | STOCK | 513272104 |
| MCK | McKesson Corp. | 2,250 | $302K | 0.0% | $134.22 * | $160.13 | -19.8% | STOCK | 58155Q103 |
| CMI | Cummins, Inc. | 1,750 | $300K | 0.0% | $171.43 * | $130.38 | +11.4% | STOCK | 231021106 |
| PYPL | PayPal Holdings, Inc. | 2,590 | $296K | 0.0% | $114.29 | $98.12 | +16.4% | STOCK | 70450Y103 |
| VNO | Vornado Realty Trust | 4,600 | $295K | 0.0% | $64.13 | $82.87 | — | STOCK | 929042109 |
| — | Spirit Realty Capital, Inc. | 6,280 | $268K | 0.0% | $42.68 | $35.19 | — | STOCK | 84860W300 |
| NFLX | Netflix, Inc. | 661 | $243K | 0.0% | $367.62 * | $35.44 | +3.7% | STOCK | 64110L106 |
| AMZN | Amazon.com, Inc. | 121 | $229K | 0.0% | $1892.56 * | $87.01 | +8.8% | STOCK | 023135106 |
| CTVA | Corteva, Inc. | 7,233 | $214K | 0.0% | $29.59 * | $25.02 | +8.7% | STOCK | 22052L104 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $214K | 0.0% | $14.97 * | $7.38 | +64.7% | STOCK | 42824C109 |
| TRV | Travelers Cos., Inc./The | 1,400 | $209K | 0.0% | $149.29 * | $64.62 | +101.4% | STOCK | 89417E109 |
| GOOG | Alphabet, Inc. | 190 | $205K | 0.0% | $1078.95 * | $55.69 | -3.7% | STOCK | 02079K107 |
| DXC | DXC Technology Co. | 3,528 | $195K | 0.0% | $55.27 * | $62.87 | -15.0% | STOCK | 23355L106 |
| MGM | MGM Resorts International | 6,600 | $189K | 0.0% | $28.64 | $31.29 | -10.2% | STOCK | 552953101 |
| CAG | ConAgra Foods, Inc. | 7,100 | $188K | 0.0% | $26.48 * | $24.32 | -16.5% | STOCK | 205887102 |
| EW | Edwards LifeSciences Corp. | 1,000 | $185K | 0.0% | $185.00 * | $37.66 | +63.5% | STOCK | 28176E108 |
| DELL | Dell Technolodies, Inc. | 3,624 | $184K | 0.0% | $50.77 * | $25.10 | -5.9% | STOCK | 24703L202 |
| CL | Colgate-Palmolive Co. | 2,500 | $179K | 0.0% | $71.60 * | $60.64 | +1.4% | STOCK | 194162103 |
| MCHP | Microchip Technology, Inc. | 2,050 | $178K | 0.0% | $86.83 * | $39.15 | -2.0% | STOCK | 595017104 |
| BHR | Braemar Hotels & Resports, Inc. | 17,400 | $172K | 0.0% | $9.89 | $11.41 | — | STOCK | 10482B101 |
| — | American Campus Communities, Inc. | 3,650 | $168K | 0.0% | $46.03 | $49.40 | — | STOCK | 024835100 |
| CVS | CVS Health Corp. | 2,961 | $161K | 0.0% | $54.37 * | $59.39 | -25.6% | STOCK | 126650100 |
| — | Global Medical REIT, Inc. | 15,000 | $158K | 0.0% | $10.53 | $9.71 | — | STOCK | 37954A204 |
| TOL | Toll Brothers, Inc. | 4,285 | $157K | 0.0% | $36.64 | $34.90 | +4.9% | STOCK | 889478103 |
| — | CBS Corp. | 3,050 | $152K | 0.0% | $49.84 | $59.26 | — | STOCK | 124857202 |
| FISV | Fiserv, Inc. | 1,500 | $137K | 0.0% | $91.33 | $79.04 | +15.3% | STOCK | 337738108 |
| — | Healthcare Trust of America, Inc. | 5,000 | $137K | 0.0% | $27.40 | $32.67 | — | STOCK | 42225P501 |
| AES | AES Corp. | 8,000 | $134K | 0.0% | $16.75 * | $8.38 | +58.4% | STOCK | 00130H105 |
| — | Brookfield Property Partners LP | 7,000 | $133K | 0.0% | $19.00 | $20.94 | — | STOCK | G16249107 |
| BOX | Box, Inc. | 7,200 | $127K | 0.0% | $17.64 | $22.35 | -21.2% | STOCK | 10316T104 |
| — | STORE Capital Corp. | 3,780 | $125K | 0.0% | $33.07 | $29.37 | — | STOCK | 862121100 |
| ED | Consolidated Edison, Inc. | 1,310 | $115K | 0.0% | $87.79 * | $62.39 | +11.1% | STOCK | 209115104 |
| ASIX | AdvanSix, Inc. | 4,448 | $109K | 0.0% | $24.51 * | $37.85 | -41.0% | STOCK | 00773T101 |
| DVN | Devon Energy Corp. | 3,000 | $86,000 | 0.0% | $28.67 * | $28.58 | -28.0% | STOCK | 25179M103 |
| EIX | Edison International | 1,100 | $74,000 | 0.0% | $67.27 * | $53.73 | -6.4% | STOCK | 281020107 |
| RCL | Royal Caribbean Cruises Ltd. | 600 | $73,000 | 0.0% | $121.67 * | $86.96 | +33.9% | STOCK | V7780T103 |
| KR | Kroger Co./The | 3,000 | $65,000 | 0.0% | $21.67 * | $21.07 | -10.5% | STOCK | 501044101 |
| — | VEREIT, Inc. | 5,000 | $45,000 | 0.0% | $9.00 | $8.40 | — | STOCK | 92339V100 |
| — | Ashford Hospitality Trust, Inc. | 14,950 | $44,000 | 0.0% | $2.94 | $6.33 | — | STOCK | 044103109 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,000 | $39,000 | 0.0% | $39.00 | $36.00 | — | STOCK | 36467J108 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $37,000 | 0.0% | $37.00 | $38.00 | — | STOCK | 681936100 |
| AAL | American Airlines Group, Inc. | 1,000 | $33,000 | 0.0% | $33.00 * | $47.00 | -31.3% | STOCK | 02376R102 |
| STZ | Constellation Brands, Inc. | 150 | $30,000 | 0.0% | $200.00 * | $188.58 | -6.2% | STOCK | 21036P108 |
| — | Spirit MTA REIT | 3,140 | $27,000 | 0.0% | $8.60 | $10.51 | — | STOCK | 84861U105 |
| — | Lexington Realty Trust | 2,700 | $25,000 | 0.0% | $9.26 | $10.77 | — | STOCK | 529043101 |
| — | Senior Housing Properties Trust | 2,900 | $24,000 | 0.0% | $8.28 | $15.52 | — | STOCK | 81721M109 |
| IP | International Paper Co. | 500 | $22,000 | 0.0% | $44.00 * | $31.79 | -3.7% | STOCK | 460146103 |
| — | Perspecta, Inc. | 764 | $18,000 | 0.0% | $23.56 | $20.41 | — | STOCK | 715347100 |
| — | WestRock Co. | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | STOCK | 96145D105 |
| WY | Weyerhaeuser Co. | 500 | $13,000 | 0.0% | $26.00 * | $19.29 | +7.0% | STOCK | 962166104 |