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 | 863 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 393 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 171 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 509 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R754 | 2,093 | 40,150 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 965 | 58,210 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,743 | 12,740 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 1,011 | 28,200 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 1,688 | 13,015 | SH | SOLE | 0 | 0 | 0 | ||
Braemar Hotels & Resports, Inc. | STOCK | 10482B101 | 163 | 17,400 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 638 | 31,425 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,693 | 15,250 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 323 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,476 | 102,558 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,768 | 30,925 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 292 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 619 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 3,378 | 42,700 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 1,773 | 172,947 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,196 | 40,031 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,391 | 48,677 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 3,071 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,712 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,904 | 33,665 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 3,050 | 9,336 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,518 | 12,995 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 53 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 1,351 | 9,925 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 171 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 499 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 460 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 147 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 231 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 1,459 | 43,600 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 1,294 | 16,615 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 811 | 38,819 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 72 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 28 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property Trust | STOCK | 531172104 | 526 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 1,312 | 12,450 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 347 | 12,386 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 543 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 128 | 2,109 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,628 | 12,522 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 42 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 1,346 | 48,381 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 179 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 7,869 | 92,338 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 3,324 | 64,650 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | STOCK | 74965L101 | 1,166 | 68,634 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 1,099 | 14,330 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 862 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 1,169 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust | STOCK | 81721M109 | 27 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 1,275 | 8,193 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 328 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 109 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 10 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 752 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 909 | 37,550 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 141 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 3,785 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 1,462 | 28,625 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,234 | 46,081 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 52 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 179 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 924 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | STOCK | 92339V100 | 49 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 293 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 2,023 | 22,600 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 2,436 | 26,875 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 248 | 9,975 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 14 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | STOCK | G16249107 | 142 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 131 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 685 | 18,100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 439 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 1,064 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
AdvanSix, Inc. | STOCK | 00773T101 | 114 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 316 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 440 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group, Inc. | STOCK | 02376R102 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 164 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 1,141 | 9,650 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 188 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 629 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 4,341 | 19,383 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 92 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 947 | 18,970 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,321 | 45,300 | SH | SOLE | 0 | 0 | 0 | ||
BankUnited, Inc. | STOCK | 06652K103 | 516 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 816 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 1,752 | 4,605 | SH | SOLE | 0 | 0 | 0 | ||
Box, Inc. | STOCK | 10316T104 | 119 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 710 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 223 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp. | STOCK | 124857202 | 123 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 379 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 318 | 1,504 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,616 | 23,325 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 187 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | STOCK | 14309L102 | 535 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,273 | 10,075 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 329 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 980 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 1,934 | 39,150 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 912 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 593 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 371 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 184 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 1,352 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 218 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 487 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 31 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 67 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 542 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | STOCK | 22052L104 | 203 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 1,009 | 3,501 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 236 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 382 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 878 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 398 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
DXC Technology Co. | STOCK | 23355L106 | 104 | 3,528 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 995 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 188 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 72 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 77 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 299 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 2,105 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 361 | 7,583 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 492 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 646 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 83 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 220 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 894 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 98 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 625 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,097 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 422 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 181 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 336 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 873 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 492 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 909 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 217 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,944 | 12,688 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 804 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 716 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares, Inc. | STOCK | 446150104 | 496 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 584 | 11,340 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 467 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,888 | 16,042 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 921 | 7,122 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | STOCK | 493267108 | 617 | 34,575 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 119 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co./The | STOCK | 501044101 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 349 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 307 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp. | STOCK | 55261F104 | 348 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MGM Resorts International | STOCK | 552953101 | 183 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 96 | 1,579 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 479 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 2,010 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,703 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 307 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,128 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 4,561 | 32,809 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 190 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 294 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 1,305 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 1,244 | 7,148 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,787 | 32,475 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 733 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 42 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 329 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Perspecta, Inc. | STOCK | 715347100 | 20 | 764 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 607 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 558 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 585 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 545 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 405 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 699 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 577 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 482 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 261 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 659 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 1,045 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 39 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 609 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 619 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 357 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 839 | 7,850 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 158 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,955 | 15,125 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 786 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 344 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 208 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 664 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 478 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 2,032 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 1,053 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,367 | 22,640 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 576 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 3,062 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 780 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 1,286 | 10,834 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,180 | 12,825 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 276 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 1,858 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 555 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,337 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 362 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd. | STOCK | G54050102 | 384 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 811 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | STOCK | V7780T103 | 65 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 681 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 540 | 32,539 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 415 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 347 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 366 | 8,903 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 120 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 288 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 266 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 1,044 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 845 | 64,571 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 331 | 38,945 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,212 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 141 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,102 | 37,792 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 1,100 | 39,269 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 775 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 245 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 66 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 191 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 17 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 293 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 512 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 152 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 604 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 617 | 24,782 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 156 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K107 | 232 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 210 | 121 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 236 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 155 | 690 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 158 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 115 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 271 | 5,545 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 423 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison, Inc. | STOCK | 209115104 | 124 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 194 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 227 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 151 | 17,756 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 309 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 148 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 155 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 212 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 388 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 181 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 177 | 661 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 356 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 268 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 111 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 281 | 1,894 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 153 | 3,805 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 277 | 5,412 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 176 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 167 | 9,666 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 206 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 199 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 184 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 267 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 112 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 5,068 | 684,914 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 2,273 | 155,696 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 6,466 | 454,099 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 5,372 | 130,737 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 6,806 | 482,715 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 20,877 | 459,030 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 1,647 | 26,120 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 9,572 | 80,705 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | STOCK | 226344208 | 14,669 | 401,784 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 4,745 | 181,030 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 6,428 | 79,322 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 5,858 | 179,153 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 7,023 | 583,808 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 12,621 | 359,777 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 15,570 | 1,190,370 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 4,654 | 547,476 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 18,442 | 645,274 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 4,532 | 64,180 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 4,819 | 224,442 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 1,861 | 94,897 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream Partners LP | STOCK | 428104103 | 4,729 | 245,537 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 3,401 | 134,569 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 18,699 | 907,294 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 20,264 | 723,447 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 17,280 | 260,750 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 2,188 | 178,333 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 7,105 | 116,951 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 2,014 | 144,808 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | STOCK | 65506L105 | 5,509 | 228,419 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 2,218 | 49,885 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 15,526 | 210,698 | SH | SOLE | 0 | 0 | 0 | ||
PBF Logistics LP | STOCK | 69318Q104 | 2,555 | 120,800 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 2,134 | 127,050 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 7,618 | 74,392 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 17,765 | 313,764 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 9,858 | 475,099 | SH | SOLE | 0 | 0 | 0 | ||
Plains GP Holdings LP | STOCK | 72651A207 | 1,327 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 13,161 | 643,553 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 3,282 | 185,426 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 6,398 | 203,429 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 2,854 | 70,169 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | STOCK | 874696107 | 4,755 | 236,087 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 8,058 | 200,595 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 1,165 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 6,677 | 132,822 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 14,766 | 855,020 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 8,242 | 96,694 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 12,935 | 467,457 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 10,970 | 440,756 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 11,542 | 479,702 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 981 | 102,363 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,700 | 197,801 | SH | SOLE | 0 | 0 | 0 |