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 |
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 2,016 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 82 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 1,088 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Americold Realty Trust | STOCK | 03064D108 | 1,736 | 48,550 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R754 | 912 | 27,050 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 104 | 10,810 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Inc. | STOCK | 044104107 | 0 | 81 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 1,686 | 11,290 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 433 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 832 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 347 | 29,675 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,321 | 14,850 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 555 | 73,808 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,409 | 28,675 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 1,215 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 541 | 16,750 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 3,088 | 44,100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,457 | 37,181 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realy Corp. | STOCK | 264411505 | 138 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 508 | 32,177 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 4,124 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,427 | 39,600 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 1,500 | 29,215 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 1,473 | 7,336 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,187 | 11,095 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 534 | 7,275 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 37 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 203 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 804 | 19,017 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 195 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties, Inc. | STOCK | 42250P103 | 693 | 25,518 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 227 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 814 | 37,100 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 2,780 | 22,400 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 294 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 474 | 9,115 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 316 | 28,069 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 28 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 1,190 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
MGM Growth Properties LLC | STOCK | 55303A105 | 525 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 26 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,481 | 12,772 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc. | STOCK | 637417106 | 224 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 352 | 28,081 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 27 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 9,918 | 98,570 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 4,049 | 64,250 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 1,423 | 23,430 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 407 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 91 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 1,535 | 50,350 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 453 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 55 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Summit Hotel Properties, Inc. | STOCK | 866082100 | 135 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 3,775 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 180 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 2,512 | 45,875 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 1,337 | 41,000 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 254 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | STOCK | 92339V100 | 33 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,603 | 24,600 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 974 | 17,675 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | OPTION | PLD11C110 | 3 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 72 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 411 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | STOCK | 002824100 | 337 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 1,949 | 22,257 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 1,888 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices, Inc. | STOCK | 007903107 | 299 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 352 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 2,667 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 415 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 1,968 | 625 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 151 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 1,123 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 375 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 979 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 8,099 | 69,932 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 1,068 | 17,970 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 713 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
BankUnited, Inc. | STOCK | 06652K103 | 293 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway, Inc. | STOCK | 084670702 | 153 | 720 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 872 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 563 | 3,405 | SH | SOLE | 0 | 0 | 0 | ||
Box, Inc. | STOCK | 10316T104 | 125 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,040 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 22 | 375 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 236 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 235 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,342 | 17,275 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 444 | 7,611 | SH | SOLE | 0 | 0 | 0 | ||
The Carlyle Group, Inc. | STOCK | 14316J108 | 199 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,525 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 741 | 12,700 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 631 | 8,760 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 1,268 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 655 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co./The | STOCK | 189054109 | 200 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 513 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 427 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 193 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 1,365 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 254 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 305 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 28 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 65 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 454 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | STOCK | 22052L104 | 208 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 1,829 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 558 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 750 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 851 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 571 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 1,042 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 110 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 411 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 2,196 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 286 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 382 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 187 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 56 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 239 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 1,425 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 21 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 192 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,786 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 201 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 787 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 566 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 494 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 37 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 3,468 | 12,488 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 1,366 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 1,159 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 393 | 7,590 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 349 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,968 | 20,442 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 684 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 96 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co./The | STOCK | 501044101 | 305 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 318 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 216 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 634 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 2,198 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,071 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 335 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,510 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 7,049 | 33,514 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 306 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
Moderna, Inc. | STOCK | 60770K107 | 35 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 114 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 925 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 1,665 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
NIKE, Inc. | STOCK | 654106103 | 163 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
NortonLifeLock, Inc. | STOCK | 668771108 | 577 | 27,700 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 5,371 | 9,923 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 2,052 | 34,375 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 307 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 197 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 333 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Perspecta, Inc. | STOCK | 715347100 | 15 | 764 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 336 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 551 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 933 | 6,715 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 906 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 889 | 14,100 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 979 | 8,320 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 515 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp. | STOCK | 75513E101 | 207 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 216 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 187 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 643 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | STOCK | 82669G104 | 403 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 577 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 195 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 2,138 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 42 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 197 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 2,145 | 15,025 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,280 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 247 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 207 | 5,775 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,387 | 4,450 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 563 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,698 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 1,170 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 3,609 | 18,050 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 795 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 2,285 | 16,334 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,368 | 13,175 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 17 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 2,878 | 13,380 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | OPTION | DIS11C140 | 2 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,266 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 79 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 337 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 776 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | STOCK | H2906T109 | 138 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 513 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 1,314 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 254 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 240 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 73 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,008 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 819 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 75 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 1,302 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 930 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 869 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 214 | 39,571 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 385 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 126 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,597 | 37,792 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 193 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 493 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 382 | 24,269 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 298 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 332 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 544 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 184 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 600 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 596 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 19 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 135 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 184 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 38 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 651 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 498 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,130 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 835 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 263 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 117 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 350 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K107 | 279 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 366 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 472 | 150 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 94 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 376 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 70 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 322 | 6,175 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 104 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 77 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 129 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 255 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 89 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 89 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 94 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 171 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 72 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 278 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 91 | 550 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 96 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 92 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 229 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 139 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 93 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 421 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 400 | 800 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 1,107 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 414 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 302 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 63 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 100 | 714 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 18 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 403 | 7,362 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 297 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 24 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 87 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 64 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 49 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 225 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 126 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 1,382 | 139,496 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes a GE Co. | STOCK | 05722G100 | 944 | 71,000 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 2,356 | 383,749 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 452 | 7,713 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 7,371 | 221,619 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 927 | 20,025 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 7,202 | 100,030 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 8,102 | 102,642 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 248 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 9,488 | 324,927 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 4,471 | 824,870 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 9,428 | 597,094 | SH | SOLE | 0 | 0 | 0 | ||
Enviva Partners LP | STOCK | 29414J107 | 89 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 184 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 1,918 | 55,870 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 137 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream LP | STOCK | 428103105 | 3,289 | 217,837 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 430 | 35,419 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 9,247 | 749,994 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 8,906 | 565,847 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 8,178 | 239,115 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 189 | 46,273 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 2,866 | 97,671 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 541 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Partners LP | STOCK | 65341B106 | 60 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 4,402 | 169,421 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 469 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 1,048 | 112,000 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 4,164 | 80,332 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 5,390 | 233,941 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 112 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 99 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 3,570 | 377,398 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 119 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 2,870 | 117,674 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 1,988 | 77,719 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 4,303 | 102,400 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 4,120 | 124,922 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 4,789 | 478,421 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 4,238 | 97,834 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 2,748 | 365,457 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 82 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 9,428 | 479,782 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,516 | 28,850 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 1,839 | 175,101 | SH | SOLE | 0 | 0 | 0 |