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 | 2,335 | 13,100 | SH | | SOLE | | 0 | 0 | 0 |
American Assets Trust, Inc. | STOCK | 024013104 | 98 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 1,010 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Americold Realty Trust | STOCK | 03064D108 | 1,850 | 49,550 | SH | | SOLE | | 0 | 0 | 0 |
Apartment Income REIT Corp. | STOCK | 03750L109 | 1,033 | 26,902 | SH | | SOLE | | 0 | 0 | 0 |
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 88 | 6,810 | SH | | SOLE | | 0 | 0 | 0 |
AvalonBay Communities, Inc. | STOCK | 053484101 | 1,338 | 8,340 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 253 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
Boston Properties, Inc. | STOCK | 101121101 | 819 | 8,665 | SH | | SOLE | | 0 | 0 | 0 |
Brixmor Property Group, Inc. | STOCK | 11120U105 | 491 | 29,675 | SH | | SOLE | | 0 | 0 | 0 |
Camden Property Trust | STOCK | 133131102 | 1,334 | 13,350 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 711 | 72,808 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,592 | 28,675 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 1,162 | 7,300 | SH | | SOLE | | 0 | 0 | 0 |
CubeSmart | STOCK | 229663109 | 563 | 16,750 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 3,226 | 44,100 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,187 | 37,181 | SH | | SOLE | | 0 | 0 | 0 |
Duke Realy Corp. | STOCK | 264411505 | 150 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 72 | 3,677 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 3,874 | 5,425 | SH | | SOLE | | 0 | 0 | 0 |
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,509 | 39,600 | SH | | SOLE | | 0 | 0 | 0 |
Equity Residential | STOCK | 29476L107 | 1,495 | 25,215 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust, Inc. | STOCK | 297178105 | 1,350 | 5,686 | SH | | SOLE | | 0 | 0 | 0 |
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,285 | 11,095 | SH | | SOLE | | 0 | 0 | 0 |
Federal Realty Investment Trust | STOCK | 313747206 | 687 | 8,075 | SH | | SOLE | | 0 | 0 | 0 |
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 44 | 1,035 | SH | | SOLE | | 0 | 0 | 0 |
Global Medical REIT, Inc. | STOCK | 37954A204 | 196 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,238 | 19,517 | SH | | SOLE | | 0 | 0 | 0 |
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 207 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Healthpeak Properties, Inc. | STOCK | 42250P103 | 771 | 25,518 | SH | | SOLE | | 0 | 0 | 0 |
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 307 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 789 | 32,850 | SH | | SOLE | | 0 | 0 | 0 |
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 4,441 | 24,250 | SH | | SOLE | | 0 | 0 | 0 |
Invitation Homes, Inc. | STOCK | 46187W107 | 579 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Kilroy Realty Corp. | STOCK | 49427F108 | 466 | 8,115 | SH | | SOLE | | 0 | 0 | 0 |
Kimco Realty Corp. | STOCK | 49446R109 | 421 | 28,069 | SH | | SOLE | | 0 | 0 | 0 |
Lexington Realty Trust | STOCK | 529043101 | 29 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Life Storage, Inc. | STOCK | 53223X107 | 1,349 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
MGM Growth Properties LLC | STOCK | 55303A105 | 916 | 29,250 | SH | | SOLE | | 0 | 0 | 0 |
Medical Properties Trust, Inc. | STOCK | 58463J304 | 33 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,922 | 15,172 | SH | | SOLE | | 0 | 0 | 0 |
National Retail Properties, Inc. | STOCK | 637417106 | 563 | 13,750 | SH | | SOLE | | 0 | 0 | 0 |
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 36 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Pebblebrook Hotel Trust | STOCK | 70509V100 | 462 | 24,581 | SH | | SOLE | | 0 | 0 | 0 |
Physicians Realty Trust | STOCK | 71943U104 | 45 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 9,823 | 98,570 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage | STOCK | 74460D109 | 162 | 700 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 3,976 | 64,250 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 1,525 | 24,530 | SH | | SOLE | | 0 | 0 | 0 |
Regency Centers Corp. | STOCK | 758849103 | 488 | 10,700 | SH | | SOLE | | 0 | 0 | 0 |
Simon Property Group, Inc. | STOCK | 828806109 | 264 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
STAG Industrial, Inc. | STOCK | 85254J102 | 1,593 | 50,850 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 367 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
STORE Capital Corp. | STOCK | 862121100 | 68 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Summit Hotel Properties, Inc. | STOCK | 866082100 | 135 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 4,080 | 26,850 | SH | | SOLE | | 0 | 0 | 0 |
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 291 | 25,700 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 2,684 | 45,875 | SH | | SOLE | | 0 | 0 | 0 |
UDR, Inc. | STOCK | 902653104 | 1,453 | 37,800 | SH | | SOLE | | 0 | 0 | 0 |
Ventas, Inc. | STOCK | 92276F100 | 297 | 6,050 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT, Inc. | STOCK | 92339V308 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 1,736 | 24,600 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 1,142 | 17,675 | SH | | SOLE | | 0 | 0 | 0 |
Weyerhaeuser Co. | STOCK | 962166104 | 17 | 500 | SH | | SOLE | | 0 | 0 | 0 |
AES Corp. | STOCK | 00130H105 | 94 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 414 | 14,400 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | STOCK | 002824100 | 339 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 2,492 | 23,257 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems, Inc. | STOCK | 00724F101 | 1,575 | 3,150 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices, Inc. | STOCK | 007903107 | 335 | 3,650 | SH | | SOLE | | 0 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 392 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 3,190 | 1,820 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group, Inc. | STOCK | 02209S103 | 441 | 10,750 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 2,101 | 645 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 154 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co. | STOCK | 025816109 | 1,354 | 11,200 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 348 | 1,550 | SH | | SOLE | | 0 | 0 | 0 |
Amgen, Inc. | STOCK | 031162100 | 885 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 9,279 | 69,932 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials, Inc. | STOCK | 038222105 | 1,551 | 17,970 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp. | STOCK | 060505104 | 897 | 29,600 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway, Inc. | STOCK | 084670702 | 167 | 720 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 535 | 8,250 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co./The | STOCK | 097023105 | 675 | 3,155 | SH | | SOLE | | 0 | 0 | 0 |
Box, Inc. | STOCK | 10316T104 | 130 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,070 | 17,250 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp. | STOCK | 11284V105 | 33 | 563 | SH | | SOLE | | 0 | 0 | 0 |
CF Industries Holdings, Inc. | STOCK | 125269100 | 298 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
CME Group, Inc. | STOCK | 12572Q105 | 256 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp. | STOCK | 126408103 | 1,377 | 15,175 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp. | STOCK | 126650100 | 520 | 7,611 | SH | | SOLE | | 0 | 0 | 0 |
The Carlyle Group, Inc. | STOCK | 14316J108 | 190 | 6,050 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 1,861 | 10,225 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp. | STOCK | 15135B101 | 762 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 714 | 8,460 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems, Inc. | STOCK | 17275R102 | 875 | 19,550 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 1,030 | 16,700 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Co./The | STOCK | 189054109 | 192 | 950 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co./The | STOCK | 191216100 | 570 | 10,400 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 504 | 6,150 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co. | STOCK | 194162103 | 214 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp. | STOCK | 20030N101 | 1,546 | 29,500 | SH | | SOLE | | 0 | 0 | 0 |
ConAgra Foods, Inc. | STOCK | 205887102 | 257 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | STOCK | 20825C104 | 372 | 9,300 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brands, Inc. | STOCK | 21036P108 | 33 | 150 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 69 | 550 | SH | | SOLE | | 0 | 0 | 0 |
Corning, Inc. | STOCK | 219350105 | 504 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Corteva, Inc. | STOCK | 22052L104 | 280 | 7,233 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp. | STOCK | 22160K105 | 1,941 | 5,151 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 533 | 3,350 | SH | | SOLE | | 0 | 0 | 0 |
Cummins, Inc. | STOCK | 231021106 | 806 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 889 | 12,150 | SH | | SOLE | | 0 | 0 | 0 |
D.R. Horton, Inc. | STOCK | 23331A109 | 520 | 7,550 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 1,265 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
Dell Technolodies, Inc. | STOCK | 24703L202 | 119 | 1,624 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 223 | 1,600 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co./The | STOCK | 254687106 | 3,008 | 16,600 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 338 | 6,083 | SH | | SOLE | | 0 | 0 | 0 |
DuPont de Nemours, Inc. | STOCK | 26614N102 | 490 | 6,894 | SH | | SOLE | | 0 | 0 | 0 |
Edison International | STOCK | 281020107 | 69 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Edwards LifeSciences Corp. | STOCK | 28176E108 | 274 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 1,232 | 1,725 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 22 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 231 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corp. | STOCK | 31428X106 | 1,713 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
First Solar, Inc. | STOCK | 336433107 | 99 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv, Inc. | STOCK | 337738108 | 222 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 725 | 12,450 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 742 | 2,815 | SH | | SOLE | | 0 | 0 | 0 |
HP, Inc. | STOCK | 40434L105 | 590 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 3,065 | 11,538 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 1,765 | 8,300 | SH | | SOLE | | 0 | 0 | 0 |
Humana, Inc. | STOCK | 444859102 | 1,149 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp. | STOCK | 459200101 | 361 | 2,868 | SH | | SOLE | | 0 | 0 | 0 |
International Paper Co. | STOCK | 460146103 | 25 | 500 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 2,598 | 20,442 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | STOCK | 478160104 | 723 | 4,597 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 106 | 7,750 | SH | | SOLE | | 0 | 0 | 0 |
Kroger Co./The | STOCK | 501044101 | 286 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 339 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 354 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
Lowe's Cos., Inc. | STOCK | 548661107 | 161 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp. | STOCK | 574599106 | 632 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
MasterCard, Inc. | STOCK | 57636Q104 | 2,320 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp. | STOCK | 580135101 | 1,047 | 4,880 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp. | STOCK | 58155Q103 | 391 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 1,489 | 18,200 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | STOCK | 594918104 | 7,232 | 32,514 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology, Inc. | STOCK | 595017104 | 411 | 2,975 | SH | | SOLE | | 0 | 0 | 0 |
Moderna, Inc. | STOCK | 60770K107 | 52 | 500 | SH | | SOLE | | 0 | 0 | 0 |
NetApp, Inc. | STOCK | 64110D104 | 172 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 1,027 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 1,852 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
NIKE, Inc. | STOCK | 654106103 | 184 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
NortonLifeLock, Inc. | STOCK | 668771108 | 576 | 27,700 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 5,182 | 9,923 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | STOCK | 68389X105 | 2,224 | 34,375 | SH | | SOLE | | 0 | 0 | 0 |
Paychex, Inc. | STOCK | 704326107 | 359 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 234 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo, Inc. | STOCK | 713448108 | 356 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer, Inc. | STOCK | 717081103 | 337 | 9,150 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International, Inc. | STOCK | 718172109 | 609 | 7,350 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co./The | STOCK | 742718109 | 934 | 6,715 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 827 | 8,300 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 820 | 13,250 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM, Inc. | STOCK | 747525103 | 1,104 | 7,250 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics, Inc. | STOCK | 74834L100 | 536 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp. | STOCK | 75513E101 | 150 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 221 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores, Inc. | STOCK | 778296103 | 246 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
SVB Financial Group | STOCK | 78486Q101 | 1,037 | 2,673 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | STOCK | 82669G104 | 819 | 6,054 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 623 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos., Inc./The | STOCK | 872540109 | 68 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp. | STOCK | 87612E106 | 2,397 | 13,580 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 211 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments, Inc. | STOCK | 882508104 | 2,466 | 15,025 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,351 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
3M Co. | STOCK | 88579Y101 | 225 | 1,290 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,420 | 4,050 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 679 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,677 | 28,540 | SH | | SOLE | | 0 | 0 | 0 |
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 1,016 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Viatris, Inc. | STOCK | 92556V106 | 21 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
Visa, Inc. | STOCK | 92826C839 | 3,839 | 17,550 | SH | | SOLE | | 0 | 0 | 0 |
WEC Energy Group, Inc. | STOCK | 92939U106 | 755 | 8,200 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores, Inc. | STOCK | 931142103 | 2,052 | 14,234 | SH | | SOLE | | 0 | 0 | 0 |
Waste Connections, Inc. | STOCK | 94106B101 | 1,351 | 13,175 | SH | | SOLE | | 0 | 0 | 0 |
WestRock Co. | STOCK | 96145D105 | 22 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Workday, Inc. | STOCK | 98138H101 | 3,206 | 13,380 | SH | | SOLE | | 0 | 0 | 0 |
Accenture PLC | STOCK | G1151C101 | 1,463 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 97 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International PLC | STOCK | G51502105 | 385 | 8,253 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | STOCK | G5960L103 | 875 | 7,469 | SH | | SOLE | | 0 | 0 | 0 |
Garmin Ltd. | STOCK | H2906T109 | 227 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 518 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 1,822 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 318 | 11,565 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 298 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp. | STOCK | 11284V105 | 109 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
CNO Financial Group, Inc., 5.125 percent | STOCK | 12621E301 | 53 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 1,182 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 1,264 | 20,500 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 98 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 1,241 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 961 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 952 | 29,763 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 245 | 39,571 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 478 | 24,400 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 175 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 2,397 | 37,792 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 254 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 547 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 525 | 24,269 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 369 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
Medical Properties Trust, Inc. | STOCK | 58463J304 | 44 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 409 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 564 | 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 | 828 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 804 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Physicians Realty Trust | STOCK | 71943U104 | 36 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Plains All American Pipeline LP | STOCK | 726503105 | 26 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 161 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
TC PipeLines LP | STOCK | 87233Q108 | 212 | 7,195 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 631 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 651 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,175 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Viatris, Inc. | STOCK | 92556V106 | 12 | 620 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 852 | 42,500 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 324 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 118 | 4,114 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 429 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K107 | 333 | 190 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 438 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 489 | 150 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 96 | 1,155 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 431 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 88 | 3,207 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 400 | 6,175 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 127 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 81 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 185 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 309 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 56 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 92 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 107 | 17,350 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 212 | 10,805 | SH | | SOLE | | 0 | 0 | 0 |
Fifth Third Bancorp | STOCK | 316773100 | 94 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 266 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 117 | 550 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 127 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 103 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 213 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 192 | 8,850 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 116 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | STOCK | 594918104 | 445 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 433 | 800 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 1,068 | 2,045 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 492 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 299 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 81 | 4,175 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 108 | 714 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 431 | 7,362 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 294 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Viper Energy Partners LP | STOCK | 92763M105 | 37 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 95 | 1,340 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 75 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 50 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 255 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
Antero Midstream Corp. | STOCK | 03676B102 | 208 | 27,000 | SH | | SOLE | | 0 | 0 | 0 |
BP Midstream Partners LP | STOCK | 0556EL109 | 1,479 | 139,496 | SH | | SOLE | | 0 | 0 | 0 |
Baker Hughes a GE Co. | STOCK | 05722G100 | 1,428 | 68,500 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals, L.P. | STOCK | 09225M101 | 2,563 | 383,749 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp. | STOCK | 11284V105 | 674 | 11,568 | SH | | SOLE | | 0 | 0 | 0 |
CNX Resources Corp. | STOCK | 12653C108 | 54 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 7,574 | 214,869 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy, Inc. | STOCK | 16411R208 | 1,202 | 20,025 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 8,342 | 98,780 | SH | | SOLE | | 0 | 0 | 0 |
DCP Midstream LP | STOCK | 23311P100 | 23 | 1,250 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 7,719 | 102,642 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 302 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 10,123 | 316,427 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 3,534 | 571,870 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 11,129 | 568,094 | SH | | SOLE | | 0 | 0 | 0 |
Enviva Partners LP | STOCK | 29414J107 | 100 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 190 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 2,035 | 49,370 | SH | | SOLE | | 0 | 0 | 0 |
Halliburton Co. | STOCK | 406216101 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 206 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Hess Midstream LP | STOCK | 428103105 | 4,263 | 217,837 | SH | | SOLE | | 0 | 0 | 0 |
Holly Energy Partners LP | STOCK | 435763107 | 503 | 35,419 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 9,904 | 724,494 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 11,634 | 537,347 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 9,893 | 233,115 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Oil Corp. | STOCK | 565849106 | 309 | 46,273 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Petroleum Corp. | STOCK | 56585A102 | 4,040 | 97,671 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 633 | 8,200 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy Partners LP | STOCK | 65341B106 | 215 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK, Inc. | STOCK | 682680103 | 5,735 | 149,421 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 543 | 19,250 | SH | | SOLE | | 0 | 0 | 0 |
Parsley Energy, Inc. | STOCK | 701877102 | 1,590 | 112,000 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 5,618 | 80,332 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 Partners LP | STOCK | 718549207 | 5,224 | 197,809 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Co. | STOCK | 723787107 | 148 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Plains All American Pipeline LP | STOCK | 726503105 | 231 | 28,000 | SH | | SOLE | | 0 | 0 | 0 |
Shell Midstream Partners LP | STOCK | 822634101 | 2,431 | 241,189 | SH | | SOLE | | 0 | 0 | 0 |
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 415 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Sunoco LP | STOCK | 86765K109 | 3,329 | 115,674 | SH | | SOLE | | 0 | 0 | 0 |
TC PipeLines LP | STOCK | 87233Q108 | 2,348 | 79,719 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp. | STOCK | 87612G101 | 53 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 4,231 | 103,900 | SH | | SOLE | | 0 | 0 | 0 |
UGI Corp. | STOCK | 902681105 | 4,332 | 123,922 | SH | | SOLE | | 0 | 0 | 0 |
USA Compression Partners LP | STOCK | 90290N109 | 3,302 | 242,784 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 5,478 | 96,834 | SH | | SOLE | | 0 | 0 | 0 |
Viper Energy Partners LP | STOCK | 92763M105 | 1,028 | 88,500 | SH | | SOLE | | 0 | 0 | 0 |
Western Midstream Partners LP | STOCK | 958669103 | 287 | 20,800 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 9,519 | 474,782 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,971 | 45,675 | SH | | SOLE | | 0 | 0 | 0 |
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,007 | 175,101 | SH | | SOLE | | 0 | 0 | 0 |