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 | 2,012 | 12,400 | SH | | SOLE | | 0 | 0 | 0 |
American Assets Trust, Inc. | STOCK | 024013104 | 109 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 763 | 2,950 | SH | | SOLE | | 0 | 0 | 0 |
Americold Realty Trust | STOCK | 03064D108 | 1,672 | 46,050 | SH | | SOLE | | 0 | 0 | 0 |
Apartment Investment & Management Co. | STOCK | 03748R754 | 1,206 | 32,050 | SH | | SOLE | | 0 | 0 | 0 |
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 376 | 38,910 | SH | | SOLE | | 0 | 0 | 0 |
Ashford Inc. | STOCK | 044104107 | 1 | 81 | SH | | SOLE | | 0 | 0 | 0 |
AvalonBay Communities, Inc. | STOCK | 053484101 | 1,808 | 11,690 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 619 | 25,700 | SH | | SOLE | | 0 | 0 | 0 |
Boston Properties, Inc. | STOCK | 101121101 | 1,145 | 12,665 | SH | | SOLE | | 0 | 0 | 0 |
Brixmor Property Group, Inc. | STOCK | 11120U105 | 380 | 29,675 | SH | | SOLE | | 0 | 0 | 0 |
Camden Property Trust | STOCK | 133131102 | 1,382 | 15,150 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 722 | 71,808 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,471 | 28,675 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 862 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
CubeSmart | STOCK | 229663109 | 452 | 16,750 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 2,943 | 40,450 | SH | | SOLE | | 0 | 0 | 0 |
DiamondRock Hospitality Co. | STOCK | 252784301 | 193 | 34,847 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,284 | 37,181 | SH | | SOLE | | 0 | 0 | 0 |
Duke Realy Corp. | STOCK | 264411505 | 133 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 721 | 39,677 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 3,810 | 5,425 | SH | | SOLE | | 0 | 0 | 0 |
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,474 | 39,600 | SH | | SOLE | | 0 | 0 | 0 |
Equity Residential | STOCK | 29476L107 | 1,924 | 32,715 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust, Inc. | STOCK | 297178105 | 1,727 | 7,536 | SH | | SOLE | | 0 | 0 | 0 |
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,025 | 11,095 | SH | | SOLE | | 0 | 0 | 0 |
Federal Realty Investment Trust | STOCK | 313747206 | 577 | 6,775 | SH | | SOLE | | 0 | 0 | 0 |
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 35 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Global Medical REIT, Inc. | STOCK | 37954A204 | 170 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 513 | 18,017 | SH | | SOLE | | 0 | 0 | 0 |
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 133 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Healthpeak Properties, Inc. | STOCK | 42250P103 | 690 | 25,018 | SH | | SOLE | | 0 | 0 | 0 |
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 933 | 37,100 | SH | | SOLE | | 0 | 0 | 0 |
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 1,690 | 19,200 | SH | | SOLE | | 0 | 0 | 0 |
Invitation Homes, Inc. | STOCK | 46187W107 | 96 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
Kilroy Realty Corp. | STOCK | 49427F108 | 652 | 11,115 | SH | | SOLE | | 0 | 0 | 0 |
Kimco Realty Corp. | STOCK | 49446R109 | 360 | 28,069 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 8 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Lexington Realty Trust | STOCK | 529043101 | 28 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Life Storage, Inc. | STOCK | 53223X107 | 1,073 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 278 | 6,450 | SH | | SOLE | | 0 | 0 | 0 |
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,436 | 12,522 | SH | | SOLE | | 0 | 0 | 0 |
National Retail Properties, Inc. | STOCK | 637417106 | 195 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Pebblebrook Hotel Trust | STOCK | 70509V100 | 452 | 33,081 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 126 | 1,750 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 9,200 | 98,570 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 4,118 | 64,250 | SH | | SOLE | | 0 | 0 | 0 |
RLJ Lodging Trust | STOCK | 74965L101 | 214 | 22,634 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 1,394 | 23,430 | SH | | SOLE | | 0 | 0 | 0 |
Regency Centers Corp. | STOCK | 758849103 | 491 | 10,700 | SH | | SOLE | | 0 | 0 | 0 |
Simon Property Group, Inc. | STOCK | 828806109 | 96 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
STAG Industrial, Inc. | STOCK | 85254J102 | 1,476 | 50,350 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 554 | 37,050 | SH | | SOLE | | 0 | 0 | 0 |
STORE Capital Corp. | STOCK | 862121100 | 48 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Summit Hotel Properties, Inc. | STOCK | 866082100 | 56 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 3,643 | 26,850 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 2,415 | 45,875 | SH | | SOLE | | 0 | 0 | 0 |
UDR, Inc. | STOCK | 902653104 | 1,533 | 41,000 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 124 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Ventas, Inc. | STOCK | 92276F100 | 295 | 8,050 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT, Inc. | STOCK | 92339V100 | 32 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 1,664 | 24,600 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 915 | 17,675 | SH | | SOLE | | 0 | 0 | 0 |
Weyerhaeuser Co. | STOCK | 962166104 | 11 | 500 | SH | | SOLE | | 0 | 0 | 0 |
AES Corp. | STOCK | 00130H105 | 58 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 466 | 15,400 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | STOCK | 002824100 | 283 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 1,861 | 18,957 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems, Inc. | STOCK | 00724F101 | 1,676 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices, Inc. | STOCK | 007903107 | 105 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 357 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 2,297 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group, Inc. | STOCK | 02209S103 | 422 | 10,750 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 1,393 | 505 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 147 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co. | STOCK | 025816109 | 1,042 | 10,950 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 375 | 1,450 | SH | | SOLE | | 0 | 0 | 0 |
Amgen, Inc. | STOCK | 031162100 | 908 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 6,779 | 18,583 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials, Inc. | STOCK | 038222105 | 1,086 | 17,970 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp. | STOCK | 060505104 | 703 | 29,600 | SH | | SOLE | | 0 | 0 | 0 |
BankUnited, Inc. | STOCK | 06652K103 | 270 | 13,350 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway, Inc. | STOCK | 084670702 | 129 | 720 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 946 | 16,700 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co./The | STOCK | 097023105 | 624 | 3,405 | SH | | SOLE | | 0 | 0 | 0 |
Box, Inc. | STOCK | 10316T104 | 149 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,014 | 17,250 | SH | | SOLE | | 0 | 0 | 0 |
CF Industries Holdings, Inc. | STOCK | 125269100 | 217 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
CME Group, Inc. | STOCK | 12572Q105 | 228 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp. | STOCK | 126408103 | 1,417 | 20,325 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp. | STOCK | 126650100 | 494 | 7,611 | SH | | SOLE | | 0 | 0 | 0 |
The Carlyle Group, Inc. | STOCK | 14316J108 | 225 | 8,050 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 1,293 | 10,225 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp. | STOCK | 15135B101 | 807 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 737 | 8,260 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems, Inc. | STOCK | 17275R102 | 2,001 | 42,900 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 726 | 14,200 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Co./The | STOCK | 189054109 | 208 | 950 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co./The | STOCK | 191216100 | 576 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 349 | 6,150 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co. | STOCK | 194162103 | 183 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp. | STOCK | 20030N101 | 1,169 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
ConAgra Foods, Inc. | STOCK | 205887102 | 250 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | STOCK | 20825C104 | 391 | 9,300 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brands, Inc. | STOCK | 21036P108 | 26 | 150 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 67 | 550 | SH | | SOLE | | 0 | 0 | 0 |
Corning, Inc. | STOCK | 219350105 | 363 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Corteva, Inc. | STOCK | 22052L104 | 194 | 7,233 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp. | STOCK | 22160K105 | 1,562 | 5,151 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 561 | 3,350 | SH | | SOLE | | 0 | 0 | 0 |
Cummins, Inc. | STOCK | 231021106 | 572 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 884 | 12,150 | SH | | SOLE | | 0 | 0 | 0 |
D.R. Horton, Inc. | STOCK | 23331A109 | 419 | 7,550 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 739 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
Dell Technolodies, Inc. | STOCK | 24703L202 | 89 | 1,624 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 398 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co./The | STOCK | 254687106 | 2,057 | 18,450 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 248 | 6,083 | SH | | SOLE | | 0 | 0 | 0 |
DuPont de Nemours, Inc. | STOCK | 26614N102 | 366 | 6,894 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources, Inc. | STOCK | 26875P101 | 390 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
Edison International | STOCK | 281020107 | 60 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Edwards LifeSciences Corp. | STOCK | 28176E108 | 207 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 1,299 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 21 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 318 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corp. | STOCK | 31428X106 | 968 | 6,900 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv, Inc. | STOCK | 337738108 | 190 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 958 | 12,450 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 556 | 2,815 | SH | | SOLE | | 0 | 0 | 0 |
HP, Inc. | STOCK | 40434L105 | 453 | 26,000 | SH | | SOLE | | 0 | 0 | 0 |
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 87 | 8,900 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 3,016 | 12,038 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 1,019 | 7,050 | SH | | SOLE | | 0 | 0 | 0 |
Humana, Inc. | STOCK | 444859102 | 1,086 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
Huntington Bancshares, Inc. | STOCK | 446150104 | 242 | 26,750 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp. | STOCK | 458140100 | 771 | 12,890 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp. | STOCK | 459200101 | 407 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
International Paper Co. | STOCK | 460146103 | 18 | 500 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,674 | 17,792 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | STOCK | 478160104 | 675 | 4,797 | SH | | SOLE | | 0 | 0 | 0 |
KeyCorp | STOCK | 493267108 | 31 | 2,575 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 118 | 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 | 307 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 132 | 2,150 | SH | | SOLE | | 0 | 0 | 0 |
M&T Bank Corp. | STOCK | 55261F104 | 229 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp. | STOCK | 574599106 | 577 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
MasterCard, Inc. | STOCK | 57636Q104 | 1,922 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp. | STOCK | 580135101 | 1,232 | 6,680 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp. | STOCK | 58155Q103 | 345 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 1,330 | 17,200 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | STOCK | 594918104 | 6,820 | 33,514 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology, Inc. | STOCK | 595017104 | 313 | 2,975 | SH | | SOLE | | 0 | 0 | 0 |
NetApp, Inc. | STOCK | 64110D104 | 248 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 705 | 1,550 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 1,441 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
NIKE, Inc. | STOCK | 654106103 | 98 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
NortonLifeLock, Inc. | STOCK | 668771108 | 520 | 26,200 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 3,770 | 9,923 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | STOCK | 68389X105 | 1,872 | 33,875 | SH | | SOLE | | 0 | 0 | 0 |
Paychex, Inc. | STOCK | 704326107 | 670 | 8,850 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 61 | 350 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo, Inc. | STOCK | 713448108 | 317 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
Perspecta, Inc. | STOCK | 715347100 | 18 | 764 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer, Inc. | STOCK | 717081103 | 299 | 9,150 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International, Inc. | STOCK | 718172109 | 515 | 7,350 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 36 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co./The | STOCK | 742718109 | 803 | 6,715 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 821 | 8,800 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 904 | 14,100 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM, Inc. | STOCK | 747525103 | 759 | 8,320 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics, Inc. | STOCK | 74834L100 | 513 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp. | STOCK | 75513E101 | 253 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 211 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores, Inc. | STOCK | 778296103 | 170 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
SVB Financial Group | STOCK | 78486Q101 | 576 | 2,673 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | STOCK | 82669G104 | 203 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 556 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos., Inc./The | STOCK | 872540109 | 202 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp. | STOCK | 87612E106 | 1,557 | 12,980 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 43 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 190 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments, Inc. | STOCK | 882508104 | 1,908 | 15,025 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,051 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
3M Co. | STOCK | 88579Y101 | 279 | 1,790 | SH | | SOLE | | 0 | 0 | 0 |
U.S. Bancorp | STOCK | 902973304 | 213 | 5,775 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,666 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 726 | 12,350 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,573 | 28,540 | SH | | SOLE | | 0 | 0 | 0 |
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 1,248 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Visa, Inc. | STOCK | 92826C839 | 3,487 | 18,050 | SH | | SOLE | | 0 | 0 | 0 |
WEC Energy Group, Inc. | STOCK | 92939U106 | 719 | 8,200 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores, Inc. | STOCK | 931142103 | 1,909 | 15,934 | SH | | SOLE | | 0 | 0 | 0 |
Waste Connections, Inc. | STOCK | 94106B101 | 1,236 | 13,175 | SH | | SOLE | | 0 | 0 | 0 |
WestRock Co. | STOCK | 96145D105 | 14 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Workday, Inc. | STOCK | 98138H101 | 2,507 | 13,380 | SH | | SOLE | | 0 | 0 | 0 |
Accenture PLC | STOCK | G1151C101 | 1,202 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 72 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International PLC | STOCK | G51502105 | 282 | 8,253 | SH | | SOLE | | 0 | 0 | 0 |
Lazard Ltd. | STOCK | G54050102 | 34 | 1,175 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | STOCK | G5960L103 | 685 | 7,469 | SH | | SOLE | | 0 | 0 | 0 |
Garmin Ltd. | STOCK | H2906T109 | 93 | 950 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 544 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 687 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 279 | 11,565 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 261 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 1,026 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 690 | 13,500 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 101 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
DiamondRock Hospitality Co. | STOCK | 252784301 | 27 | 4,953 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 1,339 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 759 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 905 | 29,763 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 282 | 39,571 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 589 | 32,400 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 154 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,076 | 37,792 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 188 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 607 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 419 | 24,269 | SH | | SOLE | �� | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 376 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 232 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 413 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer, Inc. | STOCK | 717081103 | 164 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International, Inc. | STOCK | 718172109 | 420 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 719 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Plains All American Pipeline LP | STOCK | 726503105 | 28 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 139 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
TC PipeLines LP | STOCK | 87233Q108 | 223 | 7,195 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp. | STOCK | 87612G101 | 55 | 2,739 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 664 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 676 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,047 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 647 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 240 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 124 | 4,114 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 196 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K107 | 269 | 190 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 355 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 345 | 125 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 92 | 1,155 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 252 | 690 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 77 | 3,207 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 350 | 6,175 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 89 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 80 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 102 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 181 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 77 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 80 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 124 | 17,350 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 196 | 10,805 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 94 | 2,095 | SH | | SOLE | | 0 | 0 | 0 |
Fifth Third Bancorp | STOCK | 316773100 | 66 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 251 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 80 | 550 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 94 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 114 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 173 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 153 | 8,850 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 118 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | STOCK | 594918104 | 204 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 296 | 650 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 777 | 2,045 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 366 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 233 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 62 | 4,175 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 97 | 714 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp. | STOCK | 87612G101 | 26 | 1,305 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 388 | 7,362 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 276 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Viper Energy Partners LP | STOCK | 92763M105 | 33 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 91 | 1,340 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 60 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 201 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
BP Midstream Partners LP | STOCK | 0556EL109 | 1,600 | 139,496 | SH | | SOLE | | 0 | 0 | 0 |
Baker Hughes a GE Co. | STOCK | 05722G100 | 1,093 | 71,000 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals, L.P. | STOCK | 09225M101 | 2,494 | 383,749 | SH | | SOLE | | 0 | 0 | 0 |
CNX Midstream Partners LP | STOCK | 12654A101 | 1,529 | 229,860 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 7,980 | 228,119 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy, Inc. | STOCK | 16411R208 | 968 | 20,025 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 8,819 | 98,830 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 8,215 | 101,192 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 224 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources, Inc. | STOCK | 26875P101 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 10,006 | 328,927 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 7,610 | 1,068,870 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 10,985 | 604,594 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 183 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 2,499 | 55,870 | SH | | SOLE | | 0 | 0 | 0 |
Halliburton Co. | STOCK | 406216101 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 93 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Hess Midstream LP | STOCK | 428103105 | 3,912 | 213,537 | SH | | SOLE | | 0 | 0 | 0 |
Holly Energy Partners LP | STOCK | 435763107 | 517 | 35,419 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 12,978 | 855,494 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 10,947 | 633,497 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 10,601 | 245,565 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Oil Corp. | STOCK | 565849106 | 283 | 46,273 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Petroleum Corp. | STOCK | 56585A102 | 3,651 | 97,671 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 468 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy Partners LP | STOCK | 65341B106 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK, Inc. | STOCK | 682680103 | 7,023 | 211,421 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 317 | 12,250 | SH | | SOLE | | 0 | 0 | 0 |
Parsley Energy, Inc. | STOCK | 701877102 | 1,196 | 112,000 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 5,880 | 81,782 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 Partners LP | STOCK | 718549207 | 10,814 | 300,064 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Co. | STOCK | 723787107 | 54 | 550 | SH | | SOLE | | 0 | 0 | 0 |
Shell Midstream Partners LP | STOCK | 822634101 | 5,501 | 448,298 | SH | | SOLE | | 0 | 0 | 0 |
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 69 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Sunoco LP | STOCK | 86765K109 | 2,600 | 113,874 | SH | | SOLE | | 0 | 0 | 0 |
TC PipeLines LP | STOCK | 87233Q108 | 2,327 | 74,919 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 4,110 | 95,900 | SH | | SOLE | | 0 | 0 | 0 |
UGI Corp. | STOCK | 902681105 | 3,973 | 124,922 | SH | | SOLE | | 0 | 0 | 0 |
USA Compression Partners LP | STOCK | 90290N109 | 7,452 | 686,224 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 5,878 | 99,934 | SH | | SOLE | | 0 | 0 | 0 |
Viper Energy Partners LP | STOCK | 92763M105 | 3,786 | 365,457 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 9,240 | 485,782 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,262 | 26,350 | SH | | SOLE | | 0 | 0 | 0 |
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,042 | 175,101 | SH | | SOLE | | 0 | 0 | 0 |