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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agree Realty Corp. | STOCK | 008492100 | 539,468 | 8,250 | SH | SOLE | 0 | 0 | 0 | |||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 1,225,692 | 10,800 | SH | SOLE | 0 | 0 | 0 | |||
American Homes 4 Rent | STOCK | 02665T306 | 533,523 | 15,050 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp. | STOCK | 03027X100 | 1,039,518 | 5,360 | SH | SOLE | 0 | 0 | 0 | |||
Americold Realty Trust | STOCK | 03064D108 | 151,810 | 4,700 | SH | SOLE | 0 | 0 | 0 | |||
Apartment Income REIT Corp. | STOCK | 03750L109 | 934,803 | 25,902 | SH | SOLE | 0 | 0 | 0 | |||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 683,123 | 45,210 | SH | SOLE | 0 | 0 | 0 | |||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,912,865 | 15,390 | SH | SOLE | 0 | 0 | 0 | |||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 111,650 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 274,692 | 13,200 | SH | SOLE | 0 | 0 | 0 | |||
Boston Properties, Inc. | STOCK | 101121101 | 357,922 | 6,215 | SH | SOLE | 0 | 0 | 0 | |||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 1,022,450 | 46,475 | SH | SOLE | 0 | 0 | 0 | |||
Camden Property Trust | STOCK | 133131102 | 1,437,084 | 13,200 | SH | SOLE | 0 | 0 | 0 | |||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 382,962 | 8,300 | SH | SOLE | 0 | 0 | 0 | |||
Cousins Properties, Inc. | STOCK | 222795502 | 22,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Crown Castle International Corp. | STOCK | 22822V101 | 1,040,272 | 9,130 | SH | SOLE | 0 | 0 | 0 | |||
CubeSmart | STOCK | 229663109 | 957,957 | 21,450 | SH | SOLE | 0 | 0 | 0 | |||
Digital Realty Trust, Inc. | STOCK | 253868103 | 2,890,134 | 25,381 | SH | SOLE | 0 | 0 | 0 | |||
Energy Transfer LP | STOCK | 29273V100 | 450,850 | 35,500 | SH | SOLE | 0 | 0 | 0 | |||
Enterprise Products Partners LP | STOCK | 293792107 | 184,450 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
Equinix, Inc. | STOCK | 29444U700 | 5,068,172 | 6,465 | SH | SOLE | 0 | 0 | 0 | |||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 1,989,978 | 29,750 | SH | SOLE | 0 | 0 | 0 | |||
Equity Residential | STOCK | 29476L107 | 2,026,269 | 30,715 | SH | SOLE | 0 | 0 | 0 | |||
Essex Property Trust, Inc. | STOCK | 297178105 | 1,320,515 | 5,636 | SH | SOLE | 0 | 0 | 0 | |||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,993,846 | 13,395 | SH | SOLE | 0 | 0 | 0 | |||
Federal Realty Investment Trust | STOCK | 313745101 | 1,238,656 | 12,800 | SH | SOLE | 0 | 0 | 0 | |||
Four Corners Property Trust, Inc. | STOCK | 35086T109 | 127,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 1,642,067 | 33,885 | SH | SOLE | 0 | 0 | 0 | |||
Getty Realty Corp. | STOCK | 374297109 | 33,820 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Global Medical REIT, Inc. | STOCK | 37954A204 | 136,950 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 117,925 | 4,717 | SH | SOLE | 0 | 0 | 0 | |||
Healthcare Realty Trust, Inc. | STOCK | 42226K105 | 188,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
Healthpeak Properties, Inc. | STOCK | 42250P103 | 614,417 | 30,568 | SH | SOLE | 0 | 0 | 0 | |||
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 822,987 | 48,900 | SH | SOLE | 0 | 0 | 0 | |||
Iron Mountain, Inc. | STOCK | 46284V101 | 1,306,860 | 23,000 | SH | SOLE | 0 | 0 | 0 | |||
Kilroy Realty Corp. | STOCK | 49427F108 | 158,424 | 5,265 | SH | SOLE | 0 | 0 | 0 | |||
Kimco Realty Corp. | STOCK | 49446R109 | 543,661 | 27,569 | SH | SOLE | 0 | 0 | 0 | |||
Lexington Realty Trust | STOCK | 529043101 | 26,325 | 2,700 | SH | SOLE | 0 | 0 | 0 | |||
Life Storage, Inc. | STOCK | 53223X107 | 3,437,016 | 25,850 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP | STOCK | 55336V100 | 288,490 | 8,500 | SH | SOLE | 0 | 0 | 0 | |||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 69,450 | 7,500 | SH | SOLE | 0 | 0 | 0 | |||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,645,705 | 17,422 | SH | SOLE | 0 | 0 | 0 | |||
National Retail Properties, Inc. | STOCK | 637417106 | 759,523 | 17,750 | SH | SOLE | 0 | 0 | 0 | |||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 337,590 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
One Liberty Properties, Inc. | STOCK | 682406103 | 50,800 | 2,500 | SH | SOLE | 0 | 0 | 0 | |||
Park Hotels & Resorts, Inc. | STOCK | 700517105 | 118,585 | 9,250 | SH | SOLE | 0 | 0 | 0 | |||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 589,397 | 42,281 | SH | SOLE | 0 | 0 | 0 | |||
Physicians Realty Trust | STOCK | 71943U104 | 172,777 | 12,350 | SH | SOLE | 0 | 0 | 0 | |||
Plains All American Pipeline LP | STOCK | 726503105 | 155,100 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
Plains GP Holdings LP | STOCK | 72651A207 | 74,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
Prologis, Inc. | STOCK | 74340W103 | 10,061,914 | 82,051 | SH | SOLE | 0 | 0 | 0 | |||
Public Storage | STOCK | 74460D109 | 2,648,811 | 9,075 | SH | SOLE | 0 | 0 | 0 | |||
Realty Income Corp. | STOCK | 756109104 | 1,852,593 | 30,985 | SH | SOLE | 0 | 0 | 0 | |||
Regency Centers Corp. | STOCK | 758849103 | 1,087,152 | 17,600 | SH | SOLE | 0 | 0 | 0 | |||
Rexford Industrial Realty, Inc. | STOCK | 76169C100 | 861,630 | 16,500 | SH | SOLE | 0 | 0 | 0 | |||
Simon Property Group, Inc. | STOCK | 828806109 | 1,570,528 | 13,600 | SH | SOLE | 0 | 0 | 0 | |||
STAG Industrial, Inc. | STOCK | 85254J102 | 1,648,686 | 45,950 | SH | SOLE | 0 | 0 | 0 | |||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 291,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
Summit Hotel Properties, Inc. | STOCK | 866082100 | 58,590 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
Sun Communities, Inc. | STOCK | 866674104 | 2,622,246 | 20,100 | SH | SOLE | 0 | 0 | 0 | |||
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 158,884 | 15,700 | SH | SOLE | 0 | 0 | 0 | |||
Terreno Realty Corp. | STOCK | 88146M101 | 2,518,190 | 41,900 | SH | SOLE | 0 | 0 | 0 | |||
UDR, Inc. | STOCK | 902653104 | 1,916,016 | 44,600 | SH | SOLE | 0 | 0 | 0 | |||
Ventas, Inc. | STOCK | 92276F100 | 285,984 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
VICI Properties, Inc. | STOCK | 925652109 | 2,995,185 | 95,297 | SH | SOLE | 0 | 0 | 0 | |||
WP Carey, Inc. | STOCK | 92936U109 | 2,023,422 | 29,950 | SH | SOLE | 0 | 0 | 0 | |||
Welltower, Inc. | STOCK | 95040Q104 | 1,797,780 | 22,225 | SH | SOLE | 0 | 0 | 0 | |||
Western Midstream Partners LP | STOCK | 958669103 | 46,410 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
Weyerhaeuser Co. | STOCK | 962166104 | 110,583 | 3,300 | SH | SOLE | 0 | 0 | 0 | |||
AES Corp. | STOCK | 00130H105 | 145,110 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
AT&T, Inc. | STOCK | 00206R102 | 103,675 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | STOCK | 002824100 | 337,962 | 3,100 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie, Inc. | STOCK | 00287Y109 | 3,362,457 | 24,957 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Systems, Inc. | STOCK | 00724F101 | 660,137 | 1,350 | SH | SOLE | 0 | 0 | 0 | |||
Advanced Micro Devices, Inc. | STOCK | 007903107 | 392,990 | 3,450 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet, Inc. | STOCK | 02079K305 | 4,345,110 | 36,300 | SH | SOLE | 0 | 0 | 0 | |||
Altria Group, Inc. | STOCK | 02209S103 | 573,045 | 12,650 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com, Inc. | STOCK | 023135106 | 1,512,176 | 11,600 | SH | SOLE | 0 | 0 | 0 | |||
American Electric Power Co., Inc. | STOCK | 025537101 | 155,770 | 1,850 | SH | SOLE | 0 | 0 | 0 | |||
American Express Co. | STOCK | 025816109 | 871,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
American Tower Corp. | STOCK | 03027X100 | 201,698 | 1,040 | SH | SOLE | 0 | 0 | 0 | |||
Amgen, Inc. | STOCK | 031162100 | 255,323 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
Antero Midstream Corp. | STOCK | 03676B102 | 58,000 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
Apple, Inc. | STOCK | 037833100 | 9,549,531 | 49,232 | SH | SOLE | 0 | 0 | 0 | |||
Applied Materials, Inc. | STOCK | 038222105 | 2,055,359 | 14,220 | SH | SOLE | 0 | 0 | 0 | |||
Baker Hughes Co. | STOCK | 05722G100 | 276,588 | 8,750 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp. | STOCK | 060505104 | 741,637 | 25,850 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway, Inc. | STOCK | 084670702 | 1,319,670 | 3,870 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Group LP/The | STOCK | 09260D107 | 1,045,913 | 11,250 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Co./The | STOCK | 097023105 | 708,442 | 3,355 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,064,768 | 16,650 | SH | SOLE | 0 | 0 | 0 | |||
CF Industries Holdings, Inc. | STOCK | 125269100 | 569,244 | 8,200 | SH | SOLE | 0 | 0 | 0 | |||
CME Group, Inc. | STOCK | 12572Q105 | 260,147 | 1,404 | SH | SOLE | 0 | 0 | 0 | |||
CSX Corp. | STOCK | 126408103 | 1,282,160 | 37,600 | SH | SOLE | 0 | 0 | 0 | |||
CNX Resources Corp. | STOCK | 12653C108 | 70,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
CVS Health Corp. | STOCK | 126650100 | 125,194 | 1,811 | SH | SOLE | 0 | 0 | 0 | |||
The Carlyle Group, Inc. | STOCK | 14316J108 | 193,298 | 6,050 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar, Inc. | STOCK | 149123101 | 2,827,115 | 11,490 | SH | SOLE | 0 | 0 | 0 | |||
Centene Corp. | STOCK | 15135B101 | 492,385 | 7,300 | SH | SOLE | 0 | 0 | 0 | |||
Cheniere Energy, Inc. | STOCK | 16411R208 | 2,003,534 | 13,150 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp. | STOCK | 166764100 | 2,165,136 | 13,760 | SH | SOLE | 0 | 0 | 0 | |||
Cisco Systems, Inc. | STOCK | 17275R102 | 892,515 | 17,250 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup, Inc. | STOCK | 172967424 | 768,868 | 16,700 | SH | SOLE | 0 | 0 | 0 | |||
Coca-Cola Co./The | STOCK | 191216100 | 475,738 | 7,900 | SH | SOLE | 0 | 0 | 0 | |||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 300,288 | 4,600 | SH | SOLE | 0 | 0 | 0 | |||
Colgate-Palmolive Co. | STOCK | 194162103 | 115,560 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
ConAgra Foods, Inc. | STOCK | 205887102 | 239,412 | 7,100 | SH | SOLE | 0 | 0 | 0 | |||
ConocoPhillips | STOCK | 20825C104 | 549,133 | 5,300 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands, Inc. | STOCK | 21036P108 | 344,582 | 1,400 | SH | SOLE | 0 | 0 | 0 | |||
Corning, Inc. | STOCK | 219350105 | 280,320 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
Corteva, Inc. | STOCK | 22052L104 | 414,451 | 7,233 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corp. | STOCK | 22160K105 | 3,526,927 | 6,551 | SH | SOLE | 0 | 0 | 0 | |||
Crown Castle International Corp. | STOCK | 22822V101 | 306,499 | 2,690 | SH | SOLE | 0 | 0 | 0 | |||
Cummins, Inc. | STOCK | 231021106 | 870,318 | 3,550 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Co. | STOCK | 244199105 | 2,566,879 | 6,335 | SH | SOLE | 0 | 0 | 0 | |||
Dell Technolodies, Inc. | STOCK | 24703L202 | 87,875 | 1,624 | SH | SOLE | 0 | 0 | 0 | |||
Devon Energy Corp. | STOCK | 25179M103 | 377,052 | 7,800 | SH | SOLE | 0 | 0 | 0 | |||
Diamondback Energy, Inc. | STOCK | 25278X109 | 348,104 | 2,650 | SH | SOLE | 0 | 0 | 0 | |||
Walt Disney Co./The | STOCK | 254687106 | 1,691,856 | 18,950 | SH | SOLE | 0 | 0 | 0 | |||
Dominion Resources, Inc. | STOCK | 25746U109 | 673,270 | 13,000 | SH | SOLE | 0 | 0 | 0 | |||
Dow, Inc. | STOCK | 260557103 | 323,981 | 6,083 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp. | STOCK | 26441C204 | 179,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 464,360 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
EOG Resources, Inc. | STOCK | 26875P101 | 503,536 | 4,400 | SH | SOLE | 0 | 0 | 0 | |||
Edison International | STOCK | 281020107 | 180,570 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 282,990 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Enbridge, Inc. | STOCK | 29250N105 | 111,450 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Equinix, Inc. | STOCK | 29444U700 | 705,546 | 900 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp. | STOCK | 30231G102 | 809,738 | 7,550 | SH | SOLE | 0 | 0 | 0 | |||
FedEx Corp. | STOCK | 31428X106 | 371,850 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 875,696 | 2,715 | SH | SOLE | 0 | 0 | 0 | |||
HP, Inc. | STOCK | 40434L105 | 479,076 | 15,600 | SH | SOLE | 0 | 0 | 0 | |||
Halliburton Co. | STOCK | 406216101 | 98,970 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot, Inc./The | STOCK | 437076102 | 1,875,644 | 6,038 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell International, Inc. | STOCK | 438516106 | 1,846,750 | 8,900 | SH | SOLE | 0 | 0 | 0 | |||
Humana, Inc. | STOCK | 444859102 | 603,626 | 1,350 | SH | SOLE | 0 | 0 | 0 | |||
International Business Machines Corp. | STOCK | 459200101 | 357,005 | 2,668 | SH | SOLE | 0 | 0 | 0 | |||
International Paper Co. | STOCK | 460146103 | 15,905 | 500 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase & Co. | STOCK | 46625H100 | 3,023,988 | 20,792 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan, Inc. | STOCK | 49456B101 | 391,755 | 22,750 | SH | SOLE | 0 | 0 | 0 | |||
Kroger Co./The | STOCK | 501044101 | 423,000 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 494,285 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
Eli Lilly & Co. | STOCK | 532457108 | 1,500,736 | 3,200 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin Corp. | STOCK | 539830109 | 138,114 | 300 | SH | SOLE | 0 | 0 | 0 | |||
Lowe's Cos., Inc. | STOCK | 548661107 | 394,975 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Oil Corp. | STOCK | 565849106 | 46,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Petroleum Corp. | STOCK | 56585A102 | 134,090 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
Masco Corp. | STOCK | 574599106 | 487,730 | 8,500 | SH | SOLE | 0 | 0 | 0 | |||
MasterCard, Inc. | STOCK | 57636Q104 | 943,920 | 2,400 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's Corp. | STOCK | 580135101 | 889,262 | 2,980 | SH | SOLE | 0 | 0 | 0 | |||
McKesson Corp. | STOCK | 58155Q103 | 2,008,357 | 4,700 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co., Inc. | STOCK | 58933Y105 | 2,117,407 | 18,350 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp. | STOCK | 594918104 | 6,704,892 | 19,689 | SH | SOLE | 0 | 0 | 0 | |||
Microchip Technology, Inc. | STOCK | 595017104 | 577,856 | 6,450 | SH | SOLE | 0 | 0 | 0 | |||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 37,965 | 250 | SH | SOLE | 0 | 0 | 0 | |||
Morgan Stanley | STOCK | 617446448 | 256,200 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
NetApp, Inc. | STOCK | 64110D104 | 198,640 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
NextEra Energy, Inc. | STOCK | 65339F101 | 2,123,975 | 28,625 | SH | SOLE | 0 | 0 | 0 | |||
NIKE, Inc. | STOCK | 654106103 | 77,259 | 700 | SH | SOLE | 0 | 0 | 0 | |||
Gen Digital, Inc. | STOCK | 668771108 | 458,185 | 24,700 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp. | STOCK | 67066G104 | 15,056,128 | 35,592 | SH | SOLE | 0 | 0 | 0 | |||
Occidental Petroleum Corp. | STOCK | 674599105 | 382,200 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK, Inc. | STOCK | 682680103 | 123,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Oracle Corp. | STOCK | 68389X105 | 3,200,544 | 26,875 | SH | SOLE | 0 | 0 | 0 | |||
Palo Alto Networks, Inc. | STOCK | 697435105 | 51,102 | 200 | SH | SOLE | 0 | 0 | 0 | |||
Paychex, Inc. | STOCK | 704326107 | 430,700 | 3,850 | SH | SOLE | 0 | 0 | 0 | |||
PepsiCo, Inc. | STOCK | 713448108 | 444,528 | 2,400 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris International, Inc. | STOCK | 718172109 | 717,507 | 7,350 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | STOCK | 718546104 | 691,505 | 7,250 | SH | SOLE | 0 | 0 | 0 | |||
Pioneer Natural Resources Co. | STOCK | 723787107 | 1,569,389 | 7,575 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co./The | STOCK | 742718109 | 1,102,391 | 7,265 | SH | SOLE | 0 | 0 | 0 | |||
Prologis, Inc. | STOCK | 74340W103 | 772,569 | 6,300 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM, Inc. | STOCK | 747525103 | 422,592 | 3,550 | SH | SOLE | 0 | 0 | 0 | |||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 632,520 | 4,500 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp. | STOCK | 75513E101 | 205,716 | 2,100 | SH | SOLE | 0 | 0 | 0 | |||
Schlumberger Ltd. | STOCK | 806857108 | 24,560 | 500 | SH | SOLE | 0 | 0 | 0 | |||
Sun Communities, Inc. | STOCK | 866674104 | 339,196 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
Target Corp. | STOCK | 87612E106 | 1,468,047 | 11,130 | SH | SOLE | 0 | 0 | 0 | |||
Targa Resources Corp. | STOCK | 87612G101 | 426,160 | 5,600 | SH | SOLE | 0 | 0 | 0 | |||
Terreno Realty Corp. | STOCK | 88146M101 | 124,708 | 2,075 | SH | SOLE | 0 | 0 | 0 | |||
Tesla, Inc. | STOCK | 88160R101 | 91,620 | 350 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments, Inc. | STOCK | 882508104 | 1,876,709 | 10,425 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 568,708 | 1,090 | SH | SOLE | 0 | 0 | 0 | |||
UGI Corp. | STOCK | 902681105 | 26,970 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service, Inc. | STOCK | 911312106 | 439,163 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,177,568 | 2,450 | SH | SOLE | 0 | 0 | 0 | |||
Valero Energy Corp. | STOCK | 91913Y100 | 1,966,535 | 16,765 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,061,403 | 28,540 | SH | SOLE | 0 | 0 | 0 | |||
VICI Properties, Inc. | STOCK | 925652109 | 96,584 | 3,073 | SH | SOLE | 0 | 0 | 0 | |||
Visa, Inc. | STOCK | 92826C839 | 1,697,982 | 7,150 | SH | SOLE | 0 | 0 | 0 | |||
WEC Energy Group, Inc. | STOCK | 92939U106 | 891,224 | 10,100 | SH | SOLE | 0 | 0 | 0 | |||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 2,182,287 | 13,884 | SH | SOLE | 0 | 0 | 0 | |||
Waste Connections, Inc. | STOCK | 94106B101 | 1,911,689 | 13,375 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co. | STOCK | 949746101 | 85,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
WestRock Co. | STOCK | 96145D105 | 14,535 | 500 | SH | SOLE | 0 | 0 | 0 | |||
Weyerhaeuser Co. | STOCK | 962166104 | 16,755 | 500 | SH | SOLE | 0 | 0 | 0 | |||
Williams Cos, Inc./The | STOCK | 969457100 | 1,892,540 | 58,000 | SH | SOLE | 0 | 0 | 0 | |||
Workday, Inc. | STOCK | 98138H101 | 1,644,479 | 7,280 | SH | SOLE | 0 | 0 | 0 | |||
Zscaler, Inc. | STOCK | 98980G102 | 204,820 | 1,400 | SH | SOLE | 0 | 0 | 0 | |||
Accenture PLC | STOCK | G1151C101 | 1,180,319 | 3,825 | SH | SOLE | 0 | 0 | 0 | |||
Johnson Controls International PLC | STOCK | G51502105 | 562,359 | 8,253 | SH | SOLE | 0 | 0 | 0 | |||
New Linde PLC | STOCK | G54950103 | 495,404 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC | STOCK | G5960L103 | 622,779 | 7,069 | SH | SOLE | 0 | 0 | 0 | |||
Garmin Ltd. | STOCK | H2906T109 | 104,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie, Inc. | STOCK | 00287Y109 | 808,380 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 240,668 | 11,565 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp. | STOCK | 166764100 | 865,425 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
City Office REIT, Inc. | STOCK | 178587101 | 55,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp. | STOCK | 26441C204 | 269,220 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
Enbridge, Inc. | STOCK | 29250N105 | 928,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 200,000 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan, Inc. | STOCK | 49456B101 | 688,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 46,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
Philip Morris International, Inc. | STOCK | 718172109 | 780,960 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | STOCK | 718546104 | 524,590 | 5,500 | SH | SOLE | 0 | 0 | 0 | |||
Physicians Realty Trust | STOCK | 71943U104 | 27,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Simon Property Group, Inc. | STOCK | 828806109 | 461,920 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 157,520 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
TC Energy Corp. | STOCK | 87807B107 | 606,150 | 15,000 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications, Inc. | STOCK | 92343V104 | 278,925 | 7,500 | SH | SOLE | 0 | 0 | 0 | |||
Williams Cos, Inc./The | STOCK | 969457100 | 1,386,775 | 42,500 | SH | SOLE | 0 | 0 | 0 | |||
Antero Midstream Corp. | STOCK | 03676B102 | 708,760 | 61,100 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | STOCK | 055622104 | 2,835,940 | 80,361 | SH | SOLE | 0 | 0 | 0 | |||
Baker Hughes Co. | STOCK | 05722G100 | 1,375,035 | 43,500 | SH | SOLE | 0 | 0 | 0 | |||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 7,436,672 | 466,249 | SH | SOLE | 0 | 0 | 0 | |||
CNX Resources Corp. | STOCK | 12653C108 | 159,480 | 9,000 | SH | SOLE | 0 | 0 | 0 | |||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 10,029,406 | 217,369 | SH | SOLE | 0 | 0 | 0 | |||
Cheniere Energy, Inc. | STOCK | 16411R208 | 6,288,659 | 41,275 | SH | SOLE | 0 | 0 | 0 | |||
Chesapeake Energy Corp. | STOCK | 165167735 | 334,720 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp. | STOCK | 166764100 | 12,553,383 | 79,780 | SH | SOLE | 0 | 0 | 0 | |||
Crestwood Equity Partners LP | STOCK | 226344208 | 211,840 | 8,000 | SH | SOLE | 0 | 0 | 0 | |||
Devon Energy Corp. | STOCK | 25179M103 | 410,890 | 8,500 | SH | SOLE | 0 | 0 | 0 | |||
Diamondback Energy, Inc. | STOCK | 25278X109 | 577,984 | 4,400 | SH | SOLE | 0 | 0 | 0 | |||
Dominion Resources, Inc. | STOCK | 25746U109 | 869,658 | 16,792 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp. | STOCK | 26441C204 | 269,220 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
EOG Resources, Inc. | STOCK | 26875P101 | 383,374 | 3,350 | SH | SOLE | 0 | 0 | 0 | |||
Enbridge, Inc. | STOCK | 29250N105 | 7,713,343 | 207,627 | SH | SOLE | 0 | 0 | 0 | |||
Energy Transfer LP | STOCK | 29273V100 | 9,288,399 | 731,370 | SH | SOLE | 0 | 0 | 0 | |||
Enterprise Products Partners LP | STOCK | 293792107 | 13,283,984 | 504,136 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corp. | STOCK | 30231G102 | 5,723,933 | 53,370 | SH | SOLE | 0 | 0 | 0 | |||
Hess Midstream LP | STOCK | 428103105 | 7,204,799 | 234,837 | SH | SOLE | 0 | 0 | 0 | |||
Holly Energy Partners LP | STOCK | 435763107 | 692,252 | 37,419 | SH | SOLE | 0 | 0 | 0 | |||
Kinder Morgan, Inc. | STOCK | 49456B101 | 6,156,047 | 357,494 | SH | SOLE | 0 | 0 | 0 | |||
MPLX LP | STOCK | 55336V100 | 14,302,214 | 421,397 | SH | SOLE | 0 | 0 | 0 | |||
Magellan Midstream Partners LP | STOCK | 559080106 | 13,243,935 | 212,515 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Oil Corp. | STOCK | 565849106 | 1,260,874 | 54,773 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Petroleum Corp. | STOCK | 56585A102 | 11,709,089 | 100,421 | SH | SOLE | 0 | 0 | 0 | |||
NextEra Energy Partners LP | STOCK | 65341B106 | 360,636 | 6,150 | SH | SOLE | 0 | 0 | 0 | |||
Occidental Petroleum Corp. | STOCK | 674599105 | 352,800 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK, Inc. | STOCK | 682680103 | 5,037,648 | 81,621 | SH | SOLE | 0 | 0 | 0 | |||
PPL Corp. | STOCK | 69351T106 | 535,815 | 20,250 | SH | SOLE | 0 | 0 | 0 | |||
Phillips 66 | STOCK | 718546104 | 12,355,144 | 129,536 | SH | SOLE | 0 | 0 | 0 | |||
Pioneer Natural Resources Co. | STOCK | 723787107 | 5,199,596 | 25,097 | SH | SOLE | 0 | 0 | 0 | |||
Plains All American Pipeline LP | STOCK | 726503105 | 4,389,330 | 311,300 | SH | SOLE | 0 | 0 | 0 | |||
Plains GP Holdings LP | STOCK | 72651A207 | 252,110 | 17,000 | SH | SOLE | 0 | 0 | 0 | |||
Schlumberger Ltd. | STOCK | 806857108 | 49,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Sunoco LP | STOCK | 86765K109 | 4,550,887 | 104,474 | SH | SOLE | 0 | 0 | 0 | |||
Targa Resources Corp. | STOCK | 87612G101 | 3,104,880 | 40,800 | SH | SOLE | 0 | 0 | 0 | |||
TC Energy Corp. | STOCK | 87807B107 | 2,906,610 | 71,928 | SH | SOLE | 0 | 0 | 0 | |||
UGI Corp. | STOCK | 902681105 | 1,272,229 | 47,172 | SH | SOLE | 0 | 0 | 0 | |||
USA Compression Partners LP | STOCK | 90290N109 | 3,114,656 | 157,784 | SH | SOLE | 0 | 0 | 0 | |||
Valero Energy Corp. | STOCK | 91913Y100 | 11,309,949 | 96,419 | SH | SOLE | 0 | 0 | 0 | |||
Viper Energy Partners LP | STOCK | 92763M105 | 528,551 | 19,700 | SH | SOLE | 0 | 0 | 0 | |||
Western Midstream Partners LP | STOCK | 958669103 | 4,570,722 | 172,350 | SH | SOLE | 0 | 0 | 0 | |||
Williams Cos, Inc./The | STOCK | 969457100 | 13,477,234 | 413,032 | SH | SOLE | 0 | 0 | 0 | |||
AES Corp. | STOCK | 00130H105 | 393,870 | 19,000 | SH | SOLE | 0 | 0 | 0 | |||
Alliant Energy Corp. | STOCK | 018802108 | 112,832 | 2,150 | SH | SOLE | 0 | 0 | 0 | |||
Ameren Corp. | STOCK | 023608102 | 481,853 | 5,900 | SH | SOLE | 0 | 0 | 0 | |||
American Electric Power Co., Inc. | STOCK | 025537101 | 547,300 | 6,500 | SH | SOLE | 0 | 0 | 0 | |||
American Water Works Co., Inc. | STOCK | 030420103 | 42,825 | 300 | SH | SOLE | 0 | 0 | 0 | |||
Atmos Energy Corp. | STOCK | 049560105 | 232,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Brookfield Renewable Corp. | STOCK | 11284V105 | 36,248 | 1,150 | SH | SOLE | 0 | 0 | 0 | |||
CMS Energy Corp. | STOCK | 125896100 | 282,000 | 4,800 | SH | SOLE | 0 | 0 | 0 | |||
CenterPoint Energy, Inc. | STOCK | 15189T107 | 320,650 | 11,000 | SH | SOLE | 0 | 0 | 0 | |||
Clearway Energy, Inc. | STOCK | 18539C204 | 122,808 | 4,300 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Energy Corp. | STOCK | 21037T109 | 357,045 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
DTE Energy Co. | STOCK | 233331107 | 489,589 | 4,450 | SH | SOLE | 0 | 0 | 0 | |||
Dominion Resources, Inc. | STOCK | 25746U109 | 134,654 | 2,600 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp. | STOCK | 26441C204 | 516,005 | 5,750 | SH | SOLE | 0 | 0 | 0 | |||
Edison International | STOCK | 281020107 | 177,098 | 2,550 | SH | SOLE | 0 | 0 | 0 | |||
Entergy Corp. | STOCK | 29364G103 | 598,826 | 6,150 | SH | SOLE | 0 | 0 | 0 | |||
Essential Utilities, Inc. | STOCK | 29670G102 | 409,078 | 10,250 | SH | SOLE | 0 | 0 | 0 | |||
Evergy, Inc. | STOCK | 30034W106 | 46,736 | 800 | SH | SOLE | 0 | 0 | 0 | |||
Eversource Energy | STOCK | 30040W108 | 450,342 | 6,350 | SH | SOLE | 0 | 0 | 0 | |||
Exelon Corp. | STOCK | 30161N101 | 350,364 | 8,600 | SH | SOLE | 0 | 0 | 0 | |||
FirstEnergy Corp. | STOCK | 337932107 | 353,808 | 9,100 | SH | SOLE | 0 | 0 | 0 | |||
National Fuel Gas Co. | STOCK | 636180101 | 30,816 | 600 | SH | SOLE | 0 | 0 | 0 | |||
NextEra Energy, Inc. | STOCK | 65339F101 | 753,130 | 10,150 | SH | SOLE | 0 | 0 | 0 | |||
Nisource, Inc. | STOCK | 65473P105 | 243,415 | 8,900 | SH | SOLE | 0 | 0 | 0 | |||
Northwest Natural Holdings Co. | STOCK | 66765N105 | 53,813 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
NorthWestern Corp. | STOCK | 668074305 | 42,570 | 750 | SH | SOLE | 0 | 0 | 0 | |||
PPL Corp. | STOCK | 69351T106 | 357,210 | 13,500 | SH | SOLE | 0 | 0 | 0 | |||
Public Service Enterprise Group, Inc. | STOCK | 744573106 | 444,531 | 7,100 | SH | SOLE | 0 | 0 | 0 | |||
Sempra Energy | STOCK | 816851109 | 531,404 | 3,650 | SH | SOLE | 0 | 0 | 0 | |||
Southern Co./The | STOCK | 842587107 | 129,963 | 1,850 | SH | SOLE | 0 | 0 | 0 | |||
Southwest Gas Corp. | STOCK | 844895102 | 136,848 | 2,150 | SH | SOLE | 0 | 0 | 0 | |||
Vistra Energy Corp. | STOCK | 92840M102 | 157,500 | 6,000 | SH | SOLE | 0 | 0 | 0 | |||
WEC Energy Group, Inc. | STOCK | 92939U106 | 427,964 | 4,850 | SH | SOLE | 0 | 0 | 0 | |||
Waste Management, Inc. | STOCK | 94106L109 | 26,013 | 150 | SH | SOLE | 0 | 0 | 0 | |||
Williams Cos, Inc./The | STOCK | 969457100 | 65,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | |||
Xcel Energy, Inc. | STOCK | 98389B100 | 385,454 | 6,200 | SH | SOLE | 0 | 0 | 0 |