The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agree Realty Corp. | STOCK | 008492100 | 106 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 2,302 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 47 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent | STOCK | 02665T306 | 58 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 1,380 | 5,110 | SH | SOLE | 0 | 0 | 0 | ||
Americold Realty Trust | STOCK | 03064D108 | 1,143 | 30,200 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Income REIT Corp. | STOCK | 03750L109 | 1,229 | 25,902 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 156 | 10,210 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,127 | 10,190 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 70 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 798 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 805 | 35,175 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,692 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 737 | 59,308 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,826 | 28,425 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 1,596 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 915 | 19,750 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 3,154 | 44,100 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 45 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,278 | 35,081 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realy Corp. | STOCK | 264411505 | 178 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 4,113 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,601 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 1,957 | 25,415 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 1,886 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,908 | 11,645 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 1,324 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Property Trust, Inc. | STOCK | 35086T109 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 171 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 221 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 574 | 10,217 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 200 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties, Inc. | STOCK | 42250P103 | 1,121 | 33,668 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 427 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 766 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 4,594 | 24,050 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 1,223 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 495 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 544 | 26,069 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 248 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 32 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 1,905 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
MGM Growth Properties LLC | STOCK | 55303A105 | 1,338 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 251 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,875 | 17,072 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc. | STOCK | 637417106 | 691 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
One Liberty Properties, Inc. | STOCK | 682406103 | 71 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resorts, Inc. | STOCK | 700517105 | 160 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 697 | 29,581 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 108 | 5,850 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 11,232 | 93,970 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | STOCK | 74460D109 | 872 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 4,760 | 61,575 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 1,620 | 24,280 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,493 | 23,300 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 2,727 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 1,682 | 44,950 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 249 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 104 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Summit Hotel Properties, Inc. | STOCK | 866082100 | 168 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 4,474 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 319 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | STOCK | 875465106 | 217 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 2,703 | 41,900 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 240 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 1,702 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 288 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | STOCK | 92339V308 | 46 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,713 | 22,950 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,286 | 15,475 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 62 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 104 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | STOCK | 002824100 | 359 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 2,586 | 22,957 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 996 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices, Inc. | STOCK | 007903107 | 197 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 282 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 4,444 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 536 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 2,219 | 645 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 156 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 1,694 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 281 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 707 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 52 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 8,948 | 65,332 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 2,559 | 17,970 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,220 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway, Inc. | STOCK | 084670702 | 839 | 3,020 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 801 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 804 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,086 | 16,250 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 24 | 563 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 396 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 299 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,364 | 42,525 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 635 | 7,611 | SH | SOLE | 0 | 0 | 0 | ||
The Carlyle Group, Inc. | STOCK | 14316J108 | 281 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 2,225 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 737 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 317 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,363 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 1,010 | 19,050 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 1,217 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co./The | STOCK | 189054109 | 171 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 400 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 353 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 203 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 924 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 258 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 627 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 152 | 650 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 54 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 409 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | STOCK | 22052L104 | 321 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 2,335 | 5,901 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | STOCK | 22788C105 | 126 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 496 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 866 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 794 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 727 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 1,755 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 162 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 166 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 3,129 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 809 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 385 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 94 | 950 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 503 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 75 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 121 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 311 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 1,144 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 20 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 385 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,477 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
First Solar, Inc. | STOCK | 336433107 | 91 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 208 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 189 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 1,068 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 619 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 3,313 | 10,388 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 1,821 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 642 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 420 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 31 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 37 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 3,250 | 20,892 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 757 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 415 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co./The | STOCK | 501044101 | 345 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 347 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 681 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos., Inc. | STOCK | 548661107 | 339 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
MGM Growth Properties LLC | STOCK | 55303A105 | 82 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 677 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 1,898 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,127 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 430 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,380 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 7,596 | 28,039 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 483 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 84 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Moderna, Inc. | STOCK | 60770K107 | 117 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | STOCK | 617446448 | 275 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 213 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 924 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 1,856 | 25,325 | SH | SOLE | 0 | 0 | 0 | ||
NIKE, Inc. | STOCK | 654106103 | 170 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
NortonLifeLock, Inc. | STOCK | 668771108 | 754 | 27,700 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 7,939 | 9,923 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 2,598 | 33,375 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 413 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 430 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 356 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 319 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 753 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 228 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 933 | 6,915 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 896 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 727 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 672 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 594 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp. | STOCK | 75513E101 | 179 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 147 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 1,515 | 2,723 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | STOCK | 82669G104 | 2,579 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 91 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co. | STOCK | 844741108 | 170 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 634 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 67 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 3,283 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 160 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 134 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 2,649 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,080 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 256 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 298 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies, Inc. | STOCK | 90353T100 | 251 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service, Inc. | STOCK | 911312106 | 395 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,091 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 1,024 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,599 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 615 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Viatris, Inc. | STOCK | 92556V106 | 16 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 3,390 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 729 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 1,902 | 13,484 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,573 | 13,175 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 249 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 27 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 730 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 3,099 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,275 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 87 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 566 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Linde Public Limited Company | STOCK | G5494J103 | 405 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 877 | 7,069 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | STOCK | H2906T109 | 275 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 518 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 1,915 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 369 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 447 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,466 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 1,132 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 124 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 956 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 1,037 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 1,192 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 319 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 483 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 207 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,123 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 194 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 729 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 719 | 24,269 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 426 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 101 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 467 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 559 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 196 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 1,090 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 772 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 37 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 191 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 1,017 | 20,536 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 898 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,121 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 1,128 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 118 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 451 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K107 | 476 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 610 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 516 | 150 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 98 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 445 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 102 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 534 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 152 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 102 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 248 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 406 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 63 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 99 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 184 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 261 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 130 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 319 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 121 | 550 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 156 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 137 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 278 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 262 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 133 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 542 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 423 | 800 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 1,636 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 612 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 359 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 109 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 122 | 714 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 452 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies, Inc. | STOCK | 90353T100 | 125 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 280 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 60 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 100 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 96 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 66 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 231 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 547 | 52,600 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 2,020 | 139,496 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 983 | 43,000 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 4,125 | 383,749 | SH | SOLE | 0 | 0 | 0 | ||
CNX Resources Corp. | STOCK | 12653C108 | 68 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 9,517 | 214,869 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 2,431 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 9,802 | 93,580 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 1,300 | 42,350 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 5,609 | 76,242 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 326 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 9,555 | 238,627 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 5,866 | 551,870 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 12,991 | 538,369 | SH | SOLE | 0 | 0 | 0 | ||
Enviva Partners LP | STOCK | 29414J107 | 115 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 177 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 3,177 | 50,370 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream LP | STOCK | 428103105 | 5,500 | 217,837 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 802 | 35,419 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 11,184 | 613,494 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 15,363 | 518,847 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 11,157 | 228,115 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 630 | 46,273 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 5,901 | 97,671 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 638 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Partners LP | STOCK | 65341B106 | 470 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 7,034 | 126,421 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 538 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 6,851 | 79,832 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 7,529 | 190,809 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 2,758 | 16,972 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 1,488 | 131,000 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 1,561 | 105,689 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 359 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 3,939 | 104,474 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 985 | 22,150 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 5,840 | 117,928 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 5,693 | 122,922 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 2,946 | 178,784 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 7,482 | 95,819 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 1,651 | 77,100 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 12,406 | 467,282 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,771 | 45,925 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,642 | 175,101 | SH | SOLE | 0 | 0 | 0 |