Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $5.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL | 1,475,850 | $213M | 3.7% | $71.26 | +61.2% | REIT | 22822V101 |
| EQIX | EQUINIX INC | 258,815 | $162M | 2.8% | $473.35 | +13.3% | REIT | 29444U700 |
| PLD | PROLOGIS INC | 1,924,871 | $155M | 2.7% | $47.40 | +56.3% | REIT | 74340W103 |
| NEE | NEXTERA ENERGY INC | 614,894 | $148M | 2.6% | $20.94 | +159.3% | Master Ltd Part | 65339F101 |
| AEE | AMEREN CORPORATION | 1,701,048 | $124M | 2.2% | $32.92 | +103.1% | Common Stock | 023608102 |
| ES | EVERSOURCE ENERGY | 1,556,500 | $122M | 2.1% | $37.30 | +89.4% | Common Stock | 30040W108 |
| D | DOMINION ENERGY INC | 1,669,169 | $120M | 2.1% | $56.03 | +12.7% | Master Ltd Part | 25746U109 |
| CMS | CMS ENERGY CORP | 2,026,176 | $119M | 2.1% | $21.52 | +149.3% | Common Stock | 125896100 |
| AEP | AMERN ELEC PWR INC | 1,379,591 | $110M | 1.9% | $46.74 | +63.8% | Common Stock | 025537101 |
| XEL | XCEL ENERGY INC | 1,715,175 | $103M | 1.8% | $21.48 | +152.6% | Common Stock | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 2,111,790 | $102M | 1.8% | $26.24 | +73.3% | Common Stock | 018802108 |
| — | DUKE REALTY CORP | 3,126,662 | $101M | 1.8% | $27.06 | — | REIT | 264411505 |
| AVB | AVALONBAY COMMUNTIES | 675,706 | $99.44M | 1.7% | $133.32 | +22.6% | REIT | 053484101 |
| PEG | PUBLIC SVC ENTERPR | 2,208,810 | $99.2M | 1.7% | $26.34 | +67.6% | Common Stock | 744573106 |
| EQR | EQUITY RESIDENTIAL | 1,581,158 | $97.57M | 1.7% | $51.62 | +18.9% | REIT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTA | 711,312 | $97.49M | 1.7% | $90.82 | +36.6% | REIT | 015271109 |
| DTE | DTE ENERGY CO | 1,025,359 | $97.38M | 1.7% | $48.43 | +71.3% | Common Stock | 233331107 |
| AWK | AMERICAN WTR WKS CO | 807,524 | $96.55M | 1.7% | $33.38 | +245.8% | Common Stock | 030420103 |
| ATO | ATMOS ENERGY CORP | 937,725 | $93.05M | 1.6% | $56.76 | +67.3% | Common Stock | 049560105 |
| SRE | SEMPRA ENERGY | 821,389 | $92.81M | 1.6% | $29.23 | +99.8% | Master Ltd Part | 816851109 |
| SUI | SUN COMMUNITIES | 737,631 | $92.09M | 1.6% | $93.51 | — | REIT | 866674104 |
| SO | SOUTHERN CO | 1,672,230 | $90.53M | 1.6% | $27.72 | +82.0% | Common Stock | 842587107 |
| DOC | HEALTHPEAK PROPERTIE | 3,779,300 | $90.14M | 1.6% | $25.47 | -6.1% | REIT | 42250P103 |
| WEC | WEC ENERGY GROUP INC | 1,016,200 | $89.56M | 1.6% | $36.22 | +119.4% | Common Stock | 92939U106 |
| AMT | AMERICAN TOWER CORP | 408,612 | $88.97M | 1.6% | $124.72 | +58.1% | REIT | 03027X100 |
| EVRG | EVERGY INC | 1,592,441 | $87.66M | 1.5% | $40.07 | +29.9% | Common Stock | 30034W106 |
| VZ | VERIZON COMMUNICATIO | 1,463,429 | $78.63M | 1.4% | $27.51 | +49.1% | Common Stock | 92343V104 |
| EIX | EDISON INTL | 1,417,926 | $77.69M | 1.4% | $46.67 | +13.7% | Common Stock | 281020107 |
| NI | NISOURCE INC | 2,907,051 | $72.59M | 1.3% | $11.96 | +89.6% | Common Stock | 65473P105 |
| SR | SPIRE INC | 956,420 | $71.23M | 1.2% | $70.79 | — | Common Stock | 84857L101 |
| OGE | OGE ENERGY CORP | 2,300,000 | $70.68M | 1.2% | $35.61 | +13.6% | Common Stock | 670837103 |
| AMH | AMERICAN HOMES 4 R | 3,028,812 | $70.27M | 1.2% | $20.78 | — | REIT | 02665T306 |
| CUZ | COUSINS PPTYS INC | 2,296,922 | $67.23M | 1.2% | $35.85 | — | REIT | 222795502 |
| T | AT&T INC | 2,210,325 | $64.43M | 1.1% | $12.62 | +44.0% | Common Stock | 00206R102 |
| EXR | EXTRA SPACE STORAGE | 666,626 | $63.84M | 1.1% | $58.71 | +41.6% | REIT | 30225T102 |
| — | CYRUSONE | 1,033,391 | $63.81M | 1.1% | $56.48 | — | REIT | 23283R100 |
| — | HLTHCARE TR OF AMER | 2,625,596 | $63.75M | 1.1% | $29.83 | — | REIT | 42225P501 |
| COLD | AMERICOLD RLTY TR | 1,863,859 | $63.45M | 1.1% | $31.79 | — | REIT | 03064D108 |
| TRP | TRANSCANADA PIPELINE | 1,429,040 | $63.18M | 1.1% | $34.25 | +9.0% | Master Ltd Part | 87807B107 |
| PNW | PINNACLE WEST CAP | 809,000 | $61.31M | 1.1% | $50.56 | +39.1% | Common Stock | 723484101 |
| FTS | FORTIS INC | 1,601,536 | $61.06M | 1.1% | $27.79 | +17.8% | Common Stock | 349553107 |
| BCE | BCE INC | 1,492,515 | $60.98M | 1.1% | $22.72 | +32.5% | Common Stock | 05534B760 |
| ITOT | ISHARES TRUST CORE | 978,630 | $55.99M | 1.0% | $63.67 | — | ETF | 464287150 |
| CUBE | CUBESMART | 1,995,345 | $53.45M | 0.9% | $26.83 | — | REIT | 229663109 |
| CNP | CENTERPOINT ENERGY | 3,358,645 | $51.89M | 0.9% | $16.66 | +17.6% | Common Stock | 15189T107 |
| — | APARTMENT INV&MGMT | 1,445,769 | $50.82M | 0.9% | $50.42 | — | REIT | 03748R754 |
| NWN | NORTHWEST NATURAL HL | 800,000 | $49.4M | 0.9% | $66.85 | +4.6% | Common Stock | 66765N105 |
| OGS | ONE GAS INC | 576,000 | $48.16M | 0.8% | $68.26 | +29.6% | Common Stock | 68235P108 |
| ENB | ENBRIDGE INC | 1,577,069 | $45.88M | 0.8% | $22.11 | +13.1% | Master Ltd Part | 29250N105 |
| VICI | VICI PPTYS INC | 2,728,160 | $45.4M | 0.8% | $15.05 | +12.7% | REIT | 925652109 |
| DEI | DOUGLAS EMMETT INC | 1,465,510 | $44.71M | 0.8% | $30.16 | — | REIT | 25960P109 |
| XIFR | NEXTERA ENERGY LPU | 1,015,830 | $43.68M | 0.8% | $35.90 | +47.6% | Master Ltd Part | 65341B106 |
| WELL | WELLTOWER INC | 938,745 | $42.98M | 0.7% | $67.18 | -8.0% | REIT | 95040Q104 |
| MAA | MID-AMER APT CMNTYS | 409,280 | $42.17M | 0.7% | $83.58 | +27.2% | REIT | 59522J103 |
| WTRG | ESSENTIAL UTILITIES | 986,306 | $40.14M | 0.7% | $47.18 | 0.0% | Common Stock | 29670G102 |
| TU | TELUS CORP | 2,560,600 | $40.03M | 0.7% | $18.21 | +1.7% | Common Stock | 87971M103 |
| REG | REGENCY CENTERS CORP | 1,034,039 | $39.74M | 0.7% | $47.40 | -5.4% | REIT | 758849103 |
| EPD | ENTERPRISE PRODS | 2,665,755 | $38.12M | 0.7% | $38.56 | — | Master Ltd Part | 293792107 |
| — | SOUTH JERSEY INDS | 1,500,000 | $37.5M | 0.7% | $31.56 | — | Common Stock | 838518108 |
| — | STORE CAP CORP | 2,032,455 | $36.83M | 0.6% | $32.16 | — | REIT | 862121100 |
| NJR | NEW JERSEY RES CORP | 1,081,600 | $36.74M | 0.6% | $32.98 | -5.2% | Common Stock | 646025106 |
| — | SPIRIT REALTY CAPI | 1,404,588 | $36.73M | 0.6% | $37.80 | — | REIT | 84860W300 |
| CMCSA | COMCAST CORP | 1,054,080 | $36.24M | 0.6% | $35.43 | +1.7% | Common Stock | 20030N101 |
| FE | FIRSTENERGY CORP | 904,000 | $36.22M | 0.6% | $33.24 | +9.3% | Common Stock | 337932107 |
| INVH | INVITATION HOMES | 1,659,069 | $35.45M | 0.6% | $23.92 | -0.3% | REIT | 46187W107 |
| KMI | KINDER MORGAN INC | 2,506,568 | $34.89M | 0.6% | $19.20 | -30.4% | Master Ltd Part | 49456B101 |
| WMB | WILLIAMS COS INC | 2,311,224 | $32.7M | 0.6% | $18.56 | -24.6% | Master Ltd Part | 969457100 |
| BKH | BLACK HILLS CORP | 504,600 | $32.31M | 0.6% | $58.51 | +1.6% | Common Stock | 092113109 |
| BRX | BRIXMOR PROPERTY G | 3,313,627 | $31.48M | 0.5% | $20.45 | — | REIT | 11120U105 |
| PBA | PEMBINA PIPELINE | 1,606,202 | $29.79M | 0.5% | $22.42 | +4.9% | Common Stock | 706327103 |
| REXR | REXFORD INDUSTRIAL | 651,625 | $26.72M | 0.5% | $41.01 | — | REIT | 76169C100 |
| SPG | SIMON PPTY INC | 479,520 | $26.31M | 0.5% | $99.45 | -13.4% | REIT | 828806109 |
| ESS | ESSEX PPTY TR INC | 117,696 | $25.92M | 0.5% | $145.86 | +59.2% | REIT | 297178105 |
| RHP | RYMAN HOSPITALITY | 639,776 | $22.94M | 0.4% | $73.79 | — | REIT | 78377T107 |
| VEU | VANGUARD INTL EQUITY | 524,665 | $21.52M | 0.4% | $44.81 | — | ETF | 922042775 |
| ET | ENERGY TRANSFER LP | 4,331,663 | $19.93M | 0.3% | $15.69 | — | Master Ltd Part | 29273V100 |
| VEA | VANGUARD TAX MANAGED | 585,290 | $19.51M | 0.3% | $35.91 | — | ETF | 921943858 |
| LNG | CHENIERE ENERGY INC | 557,037 | $18.66M | 0.3% | $59.35 | -13.6% | Master Ltd Part | 16411R208 |
| MPLX | MPLX LP | 1,473,728 | $17.13M | 0.3% | $35.77 | — | Master Ltd Part | 55336V100 |
| VTI | VANGUARD INDEX TR | 129,505 | $16.69M | 0.3% | $137.00 | — | ETF | 922908769 |
| — | MAGELLAN MIDSTREAM | 447,110 | $16.32M | 0.3% | $56.91 | — | Master Ltd Part | 559080106 |
| ETR | ENTERGY CORP | 161,000 | $15.13M | 0.3% | $47.77 | 0.0% | Common Stock | 29364G103 |
| — | CDN PACIFIC RAILWAY | 66,785 | $14.61M | 0.3% | $236.03 | — | Common Stock | 13645T100 |
| UNP | UNION PAC CORP | 102,256 | $14.42M | 0.3% | $131.93 | +9.9% | Common Stock | 907818108 |
| IJJ | ISHARES | 114,590 | $12.58M | 0.2% | $101.87 | — | ETF | 464287705 |
| CQP | CHENIERE ENERGY PRTN | 443,606 | $11.98M | 0.2% | $33.90 | — | Master Ltd Part | 16411Q101 |
| PAA | PLAINS ALL AMERN PIP | 2,176,610 | $11.49M | 0.2% | $23.12 | — | Master Ltd Part | 726503105 |
| IWN | ISHARES | 136,440 | $11.19M | 0.2% | $86.81 | — | ETF | 464287630 |
| SPIB | SPDR SERIES TRUST | 320,600 | $10.9M | 0.2% | $33.91 | — | ETF | 78464A375 |
| VOD | VODAFONE GRP PLC | 782,200 | $10.77M | 0.2% | $35.20 | — | ADR | 92857W308 |
| GLNG | GOLAR LNG LTD | 1,350,220 | $10.64M | 0.2% | $18.40 | -45.8% | Master Ltd Part | G9456A100 |
| KEYUF | KEYERA CORP | 1,025,420 | $9.423M | 0.2% | $16.99 | -9.3% | Master Ltd Part | 493271100 |
| NSC | NORFOLK SOUTHERN | 61,912 | $9.039M | 0.2% | $143.14 | +14.3% | Common Stock | 655844108 |
| MSFT | MICROSOFT CORP | 55,230 | $8.71M | 0.2% | $27.20 | +474.9% | Common Stock | 594918104 |
| RLJ | RLJ LODGING TRUST | 1,095,671 | $8.459M | 0.1% | $25.35 | — | REIT | 74965L101 |
| AAPL | APPLE INC | 31,630 | $8.043M | 0.1% | $21.18 | +235.6% | Common Stock | 037833100 |
| — | PHILLIPS 66 PARTNERS | 219,319 | $7.99M | 0.1% | $54.48 | — | Master Ltd Part | 718549207 |
| IJK | ISHARES | 43,120 | $7.695M | 0.1% | $130.07 | — | ETF | 464287606 |
| TRGP | TARGA RESOURCES IN | 1,087,030 | $7.511M | 0.1% | $25.54 | +2.3% | Master Ltd Part | 87612G101 |
| IWO | ISHARES | 47,220 | $7.469M | 0.1% | $112.47 | — | ETF | 464287648 |
| OKE | ONEOK INC | 341,990 | $7.459M | 0.1% | $33.68 | +22.3% | Master Ltd Part | 682680103 |
| AMZN | AMAZON COM INC | 3,735 | $7.282M | 0.1% | $26.50 | +265.2% | Common Stock | 023135106 |
| SUN | SUNOCO LP/SUNOCO FIN | 455,335 | $7.121M | 0.1% | $30.08 | — | Master Ltd Part | 86765K109 |
| WLKP | WESTLAKE CHEM PRTNRS | 454,310 | $6.715M | 0.1% | $25.43 | — | Master Ltd Part | 960417103 |
| HST | HOST HOTELS & RESRTS | 575,038 | $6.348M | 0.1% | $14.02 | -12.5% | REIT | 44107P104 |
| AM | ANTERO MIDSTREAM CRP | 2,784,626 | $5.848M | 0.1% | $5.98 | -56.3% | Master Ltd Part | 03676B102 |
| VWO | VANGUARD FTSE | 146,560 | $4.917M | 0.1% | $38.77 | — | ETF | 922042858 |
| META | FACEBOOK INC | 27,480 | $4.584M | 0.1% | $63.49 | +206.2% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,065 | $3.942M | 0.1% | $62.33 | +92.7% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC | 3,150 | $3.66M | 0.1% | $38.77 | +73.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC | 3,091 | $3.594M | 0.1% | $37.75 | +78.4% | Common Stock | 02079K107 |
| MPC | MARATHON PETROLEUM | 149,850 | $3.539M | 0.1% | $49.16 | -22.0% | Master Ltd Part | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 35,895 | $3.232M | 0.1% | $37.31 | +177.7% | Common Stock | 46625H100 |
| V | VISA INC | 19,520 | $3.145M | 0.1% | $60.31 | +199.6% | Common Stock | 92826C839 |
| PG | PROCTER & GAMBLE CO | 28,500 | $3.135M | 0.1% | $58.05 | +78.9% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GRP INC | 10,840 | $2.703M | 0.0% | $65.35 | +282.1% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 49,670 | $2.688M | 0.0% | $17.61 | +197.2% | Common Stock | 458140100 |
| — | POWERSHARES DB MULTI | 55,000 | $2.563M | 0.0% | $46.60 | — | ETF | 46140H601 |
| MA | MASTERCARD INC | 10,155 | $2.453M | 0.0% | $80.70 | +256.7% | Common Stock | 57636Q104 |
| SCHP | SCHWAB STRATEGIC T | 42,500 | $2.444M | 0.0% | $57.51 | — | ETF | 808524870 |
| WES | WESTERN MIDSTREAM PA | 740,864 | $2.4M | 0.0% | $31.36 | — | Master Ltd Part | 958669103 |
| HD | HOME DEPOT INC | 12,440 | $2.323M | 0.0% | $59.18 | +221.3% | Common Stock | 437076102 |
| — | SHELL MIDSTREAM PA | 229,000 | $2.285M | 0.0% | $9.98 | — | Master Ltd Part | 822634101 |
| MRK | MERCK & CO INC | 28,983 | $2.23M | 0.0% | $30.99 | +110.0% | Common Stock | 58933Y105 |
| GEL | GENESIS ENERGY L P | 527,565 | $2.068M | 0.0% | $30.64 | — | Master Ltd Part | 371927104 |
| PFE | PFIZER INC | 63,088 | $2.059M | 0.0% | $16.97 | +52.2% | Common Stock | 717081103 |
| DIS | WALT DISNEY CO | 20,564 | $1.986M | 0.0% | $70.95 | +74.1% | Common Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 92,940 | $1.973M | 0.0% | $10.22 | +153.6% | Common Stock | 060505104 |
| KO | COCA-COLA CO | 43,990 | $1.947M | 0.0% | $28.92 | +55.6% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 15,930 | $1.913M | 0.0% | $59.28 | +90.2% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS INC | 48,590 | $1.91M | 0.0% | $16.03 | +128.8% | Common Stock | 17275R102 |
| — | DCP MIDSTREAM LLC | 462,000 | $1.88M | 0.0% | $47.28 | — | Master Ltd Part | 23311P100 |
| NFLX | NETFLIX INC | 4,990 | $1.874M | 0.0% | $34.06 | +3.9% | Common Stock | 64110L106 |
| NVDA | NVIDIA CORP | 6,980 | $1.84M | 0.0% | $5.92 | +6.0% | Common Stock | 67066G104 |
| WMT | WALMART INC | 16,135 | $1.833M | 0.0% | $20.85 | +69.7% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 48,125 | $1.827M | 0.0% | $53.57 | -21.4% | Common Stock | 30231G102 |
| ADBE | ADOBE INC | 5,565 | $1.771M | 0.0% | $255.41 | +33.9% | Common Stock | 00724F101 |
| GNR | SPDR INDEX SHARES | 55,000 | $1.702M | 0.0% | $30.95 | — | ETF | 78463X541 |
| ABT | ABBOTT LABS | 20,150 | $1.59M | 0.0% | $33.15 | +127.3% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 21,545 | $1.561M | 0.0% | $72.28 | +5.2% | Common Stock | 166764100 |
| — | RATTLER MIDSTREAM | 438,170 | $1.525M | 0.0% | $9.50 | — | Master Ltd Part | 75419T103 |
| PSA | PUBLIC STORAGE | 7,600 | $1.509M | 0.0% | $159.99 | +4.1% | REIT | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB | 26,805 | $1.494M | 0.0% | $34.62 | +40.3% | Common Stock | 110122108 |
| COST | COSTCO WHSL CORP | 5,025 | $1.433M | 0.0% | $101.37 | +174.0% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 8,585 | $1.42M | 0.0% | $75.64 | +127.2% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 6,815 | $1.382M | 0.0% | $73.77 | +147.0% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC | 15,295 | $1.379M | 0.0% | $59.90 | +50.5% | Common Stock | G5960L103 |
| LLY | LILLY ELI & CO | 9,630 | $1.336M | 0.0% | $43.28 | +196.1% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCI | 4,610 | $1.307M | 0.0% | $298.79 | +3.9% | Common Stock | 883556102 |
| PM | PHILIP MORRIS INTL | 17,745 | $1.295M | 0.0% | $50.51 | +20.2% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 16,920 | $1.289M | 0.0% | $28.65 | +134.5% | Common Stock | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 13,430 | $1.286M | 0.0% | $42.76 | +157.6% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 24,860 | $1.201M | 0.0% | $27.69 | +71.5% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC | 7,265 | $1.186M | 0.0% | $74.86 | +136.5% | Common Stock | G1151C101 |
| NKE | NIKE INC | 14,240 | $1.178M | 0.0% | $43.23 | +98.7% | Common Stock | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY | 6,420 | $1.174M | 0.0% | $116.79 | +82.0% | Common Stock | 084670702 |
| IBM | INTL BUSINESS MCHN | 10,175 | $1.129M | 0.0% | $116.94 | -16.0% | Common Stock | 459200101 |
| HON | HONEYWELL INTL INC | 8,170 | $1.093M | 0.0% | $57.56 | +137.2% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 14,530 | $1.086M | 0.0% | $37.85 | +45.1% | Common Stock | 375558103 |
| TXN | TEXAS INSTRUMENTS | 10,815 | $1.081M | 0.0% | $29.21 | +247.9% | Common Stock | 882508104 |
| C | CITIGROUP INC | 24,861 | $1.047M | 0.0% | $35.82 | +51.3% | Common Stock | 172967424 |
| VTR | VENTAS INC | 38,800 | $1.04M | 0.0% | $50.28 | -21.6% | REIT | 92276F100 |
| DHR | DANAHER CORP | 7,335 | $1.015M | 0.0% | $49.00 | +168.0% | Common Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,785 | $944K | 0.0% | $85.92 | +289.8% | Common Stock | 539830109 |
| BA | BOEING CO | 6,100 | $910K | 0.0% | $96.41 | +183.0% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO | 31,490 | $904K | 0.0% | $28.00 | +30.9% | Common Stock | 949746101 |
| SBUX | STARBUCKS CORP | 13,595 | $894K | 0.0% | $33.46 | +112.2% | Common Stock | 855244109 |
| MMM | 3M COMPANY | 6,545 | $893K | 0.0% | $64.95 | +63.1% | Common Stock | 88579Y101 |
| QCOM | QUALCOMM INC | 13,195 | $893K | 0.0% | $46.05 | +56.2% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORP | 14,805 | $878K | 0.0% | $45.60 | +21.3% | Common Stock | 126650100 |
| — | UNITED TECHNOLOGIES | 9,290 | $876K | 0.0% | $98.24 | — | Common Stock | 913017109 |
| — | GASLOG PARTNERS LP | 388,015 | $865K | 0.0% | $24.45 | — | Master Ltd Part | Y2687W108 |
| DBC | INVESCO DB | 73,524 | $827K | 0.0% | $11.25 | — | ETF | 46138B103 |
| MO | ALTRIA GROUP INC | 21,250 | $822K | 0.0% | $17.07 | +61.4% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 16,397 | $821K | 0.0% | $24.51 | +90.6% | Common Stock | 609207105 |
| — | GENERAL ELECTRIC CO | 100,078 | $795K | 0.0% | $22.17 | — | Common Stock | 369604103 |
| CHTR | CHARTER COMMUNICATIO | 1,815 | $792K | 0.0% | $372.21 | +31.4% | Common Stock | 16119P108 |
| UPS | UNITED PARCEL SERVIC | 8,030 | $750K | 0.0% | $58.13 | +40.9% | Common Stock | 911312106 |
| LOW | LOWES CO | 8,700 | $749K | 0.0% | $32.28 | +204.4% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 6,385 | $741K | 0.0% | $62.53 | +81.3% | Common Stock | 149123101 |
| — | CORESITE RLTY CORP | 6,200 | $719K | 0.0% | $115.97 | — | REIT | 21870Q105 |
| ELS | EQUITY LIFESTYLE PPT | 12,200 | $701K | 0.0% | $70.41 | — | REIT | 29472R108 |
| BIIB | BIOGEN INC | 2,165 | $685K | 0.0% | $316.91 | -4.2% | Common Stock | 09062X103 |
| BKNG | BOOKING HLDGS INC | 500 | $673K | 0.0% | $1933.58 | -10.7% | Common Stock | 09857L108 |
| — | ALLERGAN PLC | 3,790 | $671K | 0.0% | $205.44 | — | Common Stock | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $660K | 0.0% | $61.30 | +75.5% | Common Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO | 9,810 | $651K | 0.0% | $45.83 | +34.3% | Common Stock | 194162103 |
| — | HEALTHCARE RLTY TR | 23,250 | $649K | 0.0% | $34.66 | — | REIT | 421946104 |
| — | BLACKROCK INC | 1,385 | $609K | 0.0% | $347.54 | — | Common Stock | 09247X101 |
| — | PARAMOUNT GROUP INC | 67,600 | $595K | 0.0% | $17.59 | — | REIT | 69924R108 |
| HESM | HESS MIDSTREAM LP | 56,801 | $577K | 0.0% | $12.60 | -8.5% | Master Ltd Part | 428103105 |
| — | FEDERAL RLTY INVT TR | 7,660 | $572K | 0.0% | $134.71 | — | REIT | 313747206 |
| GS | GOLDMAN SACHS GROUP | 3,660 | $566K | 0.0% | $120.19 | +53.4% | Common Stock | 38141G104 |
| USB | US BANCORP DEL | 16,172 | $557K | 0.0% | $22.46 | +65.7% | Common Stock | 902973304 |
| — | TARGET CORPORATION | 5,855 | $544K | 0.0% | $92.91 | — | Common Stock | 87612E110 |
| MS | MORGAN STANLEY | 14,245 | $484K | 0.0% | $17.84 | +119.4% | Common Stock | 617446448 |
| — | RAYTHEON | 3,110 | $408K | 0.0% | $74.32 | — | Common Stock | 755111507 |
| — | WALGREENS BOOTS ALNC | 8,740 | $400K | 0.0% | $76.22 | — | Common Stock | 931427108 |
| COP | CONOCOPHILLIPS | 12,720 | $392K | 0.0% | $40.36 | +1.5% | Common Stock | 20825C104 |
| GD | GENERAL DYNAMICS | 2,710 | $359K | 0.0% | $63.66 | +127.8% | Common Stock | 369550108 |
| — | NUSTAR ENERGY LP | 40,000 | $344K | 0.0% | $50.56 | — | Master Ltd Part | 67058H102 |
| ALL | ALLSTATE CORP | 3,745 | $344K | 0.0% | $38.87 | +142.5% | Common Stock | 020002101 |
| FDX | FEDEX CORP | 2,780 | $337K | 0.0% | $87.13 | +44.7% | Common Stock | 31428X106 |
| EMR | EMERSON ELEC CO | 6,990 | $333K | 0.0% | $41.14 | +40.4% | Common Stock | 291011104 |
| GM | GENERAL MOTORS CO | 14,580 | $303K | 0.0% | $26.14 | +11.7% | Common Stock | 37045V100 |
| — | GOLAR LNG PARTNERS | 90,000 | $302K | 0.0% | $14.70 | — | Master Ltd Part | Y2745C102 |
| DD | DUPONT DE NEMOURS | 8,621 | $294K | 0.0% | $26.97 | -32.7% | Common Stock | 26614N102 |
| MET | METLIFE INC | 9,120 | $279K | 0.0% | $24.83 | +46.8% | Common Stock | 59156R108 |
| COF | CAPITAL ONE FINL CO | 5,410 | $273K | 0.0% | $49.94 | +59.1% | Common Stock | 14040H105 |
| DOW | DOW INC | 8,571 | $251K | 0.0% | $36.24 | -15.6% | Common Stock | 260557103 |
| AIG | AMERN INTL GROUP INC | 10,075 | $244K | 0.0% | $45.03 | -18.4% | Common Stock | 026874784 |
| INN | SUMMIT HOTEL PROPE | 57,700 | $243K | 0.0% | $14.06 | — | REIT | 866082100 |
| F | FORD MOTOR CO | 44,860 | $217K | 0.0% | $7.54 | -25.0% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 16,055 | $217K | 0.0% | $51.40 | -50.8% | Common Stock | 806857108 |
| PAGP | PLAINS GP HLDINGS LP | 33,934 | $190K | 0.0% | $21.98 | — | Master Ltd Part | 72651A207 |
| USAC | USA COMPRESSION PA | 30,000 | $170K | 0.0% | $16.50 | — | Master Ltd Part | 90290N109 |
| NGL | NGL ENERGY PARTNER | 65,171 | $169K | 0.0% | $17.50 | — | Master Ltd Part | 62913M107 |
| OXY | OCCIDENTAL PETE CORP | 10,340 | $120K | 0.0% | $53.89 | -44.2% | Master Ltd Part | 674599105 |
| KNOP | KNOT OFFSHORE PART | 10,000 | $102K | 0.0% | $10.00 | +11.3% | Master Ltd Part | Y48125101 |