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 | 2,111 | 12,850 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 1,076 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Americold Realty Trust | STOCK | 03064D108 | 1,308 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
Apartment Income REIT Corp. | STOCK | 03750L109 | 1,150 | 26,902 | SH | | SOLE | | 0 | 0 | 0 |
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 128 | 8,810 | SH | | SOLE | | 0 | 0 | 0 |
AvalonBay Communities, Inc. | STOCK | 053484101 | 1,437 | 7,790 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 68 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Boston Properties, Inc. | STOCK | 101121101 | 705 | 6,965 | SH | | SOLE | | 0 | 0 | 0 |
Brixmor Property Group, Inc. | STOCK | 11120U105 | 600 | 29,675 | SH | | SOLE | | 0 | 0 | 0 |
Camden Property Trust | STOCK | 133131102 | 1,401 | 12,750 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 630 | 59,308 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,407 | 28,425 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 1,257 | 7,300 | SH | | SOLE | | 0 | 0 | 0 |
CubeSmart | STOCK | 229663109 | 634 | 16,750 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 2,986 | 44,100 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,039 | 35,781 | SH | | SOLE | | 0 | 0 | 0 |
Duke Realy Corp. | STOCK | 264411505 | 157 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 3,517 | 5,175 | SH | | SOLE | | 0 | 0 | 0 |
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,431 | 38,200 | SH | | SOLE | | 0 | 0 | 0 |
Equity Residential | STOCK | 29476L107 | 1,641 | 22,915 | SH | | SOLE | | 0 | 0 | 0 |
Essex Property Trust, Inc. | STOCK | 297178105 | 1,369 | 5,036 | SH | | SOLE | | 0 | 0 | 0 |
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,471 | 11,095 | SH | | SOLE | | 0 | 0 | 0 |
Federal Realty Investment Trust | STOCK | 313747206 | 989 | 9,750 | 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 | 197 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,095 | 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 | 810 | 25,518 | SH | | SOLE | | 0 | 0 | 0 |
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 379 | 22,500 | SH | | SOLE | | 0 | 0 | 0 |
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 761 | 28,050 | SH | | SOLE | | 0 | 0 | 0 |
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 4,369 | 24,250 | SH | | SOLE | | 0 | 0 | 0 |
Invitation Homes, Inc. | STOCK | 46187W107 | 624 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
Kilroy Realty Corp. | STOCK | 49427F108 | 467 | 7,115 | SH | | SOLE | | 0 | 0 | 0 |
Kimco Realty Corp. | STOCK | 49446R109 | 479 | 25,569 | SH | | SOLE | | 0 | 0 | 0 |
Lexington Realty Trust | STOCK | 529043101 | 30 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Life Storage, Inc. | STOCK | 53223X107 | 1,457 | 16,950 | SH | | SOLE | | 0 | 0 | 0 |
MGM Growth Properties LLC | STOCK | 55303A105 | 987 | 30,250 | SH | | SOLE | | 0 | 0 | 0 |
Medical Properties Trust, Inc. | STOCK | 58463J304 | 32 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,190 | 15,172 | SH | | SOLE | | 0 | 0 | 0 |
National Retail Properties, Inc. | STOCK | 637417106 | 606 | 13,750 | SH | | SOLE | | 0 | 0 | 0 |
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 37 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Pebblebrook Hotel Trust | STOCK | 70509V100 | 653 | 26,881 | SH | | SOLE | | 0 | 0 | 0 |
Physicians Realty Trust | STOCK | 71943U104 | 88 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 10,194 | 96,170 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage | STOCK | 74460D109 | 173 | 700 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 3,864 | 62,275 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 1,494 | 23,530 | SH | | SOLE | | 0 | 0 | 0 |
Regency Centers Corp. | STOCK | 758849103 | 607 | 10,700 | SH | | SOLE | | 0 | 0 | 0 |
Simon Property Group, Inc. | STOCK | 828806109 | 1,138 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
STAG Industrial, Inc. | STOCK | 85254J102 | 1,645 | 48,950 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 235 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
STORE Capital Corp. | STOCK | 862121100 | 67 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Summit Hotel Properties, Inc. | STOCK | 866082100 | 183 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 4,029 | 26,850 | SH | | SOLE | | 0 | 0 | 0 |
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 320 | 25,700 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 2,581 | 44,675 | SH | | SOLE | | 0 | 0 | 0 |
UDR, Inc. | STOCK | 902653104 | 1,524 | 34,750 | SH | | SOLE | | 0 | 0 | 0 |
Ventas, Inc. | STOCK | 92276F100 | 269 | 5,050 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT, Inc. | STOCK | 92339V308 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 1,624 | 22,950 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 1,066 | 14,875 | SH | | SOLE | | 0 | 0 | 0 |
Weyerhaeuser Co. | STOCK | 962166104 | 18 | 500 | SH | | SOLE | | 0 | 0 | 0 |
AES Corp. | STOCK | 00130H105 | 107 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 436 | 14,400 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Laboratories | STOCK | 002824100 | 372 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 2,517 | 23,257 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems, Inc. | STOCK | 00724F101 | 1,272 | 2,675 | SH | | SOLE | | 0 | 0 | 0 |
Advanced Micro Devices, Inc. | STOCK | 007903107 | 322 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 255 | 1,550 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 3,754 | 1,820 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group, Inc. | STOCK | 02209S103 | 550 | 10,750 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 1,996 | 645 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 157 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co. | STOCK | 025816109 | 1,450 | 10,250 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp. | STOCK | 03027X100 | 347 | 1,450 | SH | | SOLE | | 0 | 0 | 0 |
Amgen, Inc. | STOCK | 031162100 | 796 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 8,530 | 69,832 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials, Inc. | STOCK | 038222105 | 2,401 | 17,970 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp. | STOCK | 060505104 | 1,145 | 29,600 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway, Inc. | STOCK | 084670702 | 414 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 615 | 8,250 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co./The | STOCK | 097023105 | 855 | 3,355 | SH | | SOLE | | 0 | 0 | 0 |
Box, Inc. | STOCK | 10316T104 | 165 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,057 | 16,750 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp. | STOCK | 11284V105 | 26 | 563 | SH | | SOLE | | 0 | 0 | 0 |
CF Industries Holdings, Inc. | STOCK | 125269100 | 349 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
CME Group, Inc. | STOCK | 12572Q105 | 287 | 1,404 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp. | STOCK | 126408103 | 1,367 | 14,175 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp. | STOCK | 126650100 | 573 | 7,611 | SH | | SOLE | | 0 | 0 | 0 |
The Carlyle Group, Inc. | STOCK | 14316J108 | 222 | 6,050 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 2,371 | 10,225 | SH | | SOLE | | 0 | 0 | 0 |
Centene Corp. | STOCK | 15135B101 | 645 | 10,100 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy, Inc. | STOCK | 16411R208 | 162 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 997 | 9,510 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems, Inc. | STOCK | 17275R102 | 985 | 19,050 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 1,251 | 17,200 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Co./The | STOCK | 189054109 | 183 | 950 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co./The | STOCK | 191216100 | 390 | 7,400 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 426 | 5,450 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co. | STOCK | 194162103 | 197 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp. | STOCK | 20030N101 | 931 | 17,200 | SH | | SOLE | | 0 | 0 | 0 |
ConAgra Foods, Inc. | STOCK | 205887102 | 267 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | STOCK | 20825C104 | 519 | 9,800 | SH | | SOLE | | 0 | 0 | 0 |
Constellation Brands, Inc. | STOCK | 21036P108 | 34 | 150 | SH | | SOLE | | 0 | 0 | 0 |
CoreSite Realty Corp. | STOCK | 21870Q105 | 48 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Corning, Inc. | STOCK | 219350105 | 609 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Corteva, Inc. | STOCK | 22052L104 | 337 | 7,233 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp. | STOCK | 22160K105 | 1,763 | 5,001 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Corp. | STOCK | 22822V101 | 537 | 3,120 | SH | | SOLE | | 0 | 0 | 0 |
Cummins, Inc. | STOCK | 231021106 | 920 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
CyrusOne, Inc. | STOCK | 23283R100 | 752 | 11,100 | SH | | SOLE | | 0 | 0 | 0 |
D.R. Horton, Inc. | STOCK | 23331A109 | 673 | 7,550 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 1,758 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
Dell Technolodies, Inc. | STOCK | 24703L202 | 143 | 1,624 | SH | | SOLE | | 0 | 0 | 0 |
Digital Realty Trust, Inc. | STOCK | 253868103 | 155 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co./The | STOCK | 254687106 | 3,229 | 17,500 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 389 | 6,083 | SH | | SOLE | | 0 | 0 | 0 |
DuPont de Nemours, Inc. | STOCK | 26614N102 | 502 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
Edison International | STOCK | 281020107 | 64 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Edwards LifeSciences Corp. | STOCK | 28176E108 | 251 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Equinix, Inc. | STOCK | 29444U700 | 968 | 1,425 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 22 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 341 | 6,100 | SH | | SOLE | | 0 | 0 | 0 |
FedEx Corp. | STOCK | 31428X106 | 1,406 | 4,950 | SH | | SOLE | | 0 | 0 | 0 |
First Solar, Inc. | STOCK | 336433107 | 87 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv, Inc. | STOCK | 337738108 | 232 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 291 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 921 | 2,815 | SH | | SOLE | | 0 | 0 | 0 |
HP, Inc. | STOCK | 40434L105 | 683 | 21,500 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 3,491 | 11,438 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 1,802 | 8,300 | SH | | SOLE | | 0 | 0 | 0 |
Humana, Inc. | STOCK | 444859102 | 608 | 1,450 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machines Corp. | STOCK | 459200101 | 382 | 2,868 | SH | | SOLE | | 0 | 0 | 0 |
International Paper Co. | STOCK | 460146103 | 27 | 500 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 3,180 | 20,892 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | STOCK | 478160104 | 756 | 4,597 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 129 | 7,750 | SH | | SOLE | | 0 | 0 | 0 |
Kroger Co./The | STOCK | 501044101 | 324 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 333 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 471 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
Lowe's Cos., Inc. | STOCK | 548661107 | 190 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp. | STOCK | 574599106 | 689 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
MasterCard, Inc. | STOCK | 57636Q104 | 1,851 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp. | STOCK | 580135101 | 1,094 | 4,880 | SH | | SOLE | | 0 | 0 | 0 |
McKesson Corp. | STOCK | 58155Q103 | 439 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 1,368 | 17,750 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp. | STOCK | 594918104 | 7,241 | 30,714 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology, Inc. | STOCK | 595017104 | 501 | 3,225 | SH | | SOLE | | 0 | 0 | 0 |
Moderna, Inc. | STOCK | 60770K107 | 65 | 500 | SH | | SOLE | | 0 | 0 | 0 |
NetApp, Inc. | STOCK | 64110D104 | 189 | 2,600 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 965 | 1,850 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 1,815 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
NIKE, Inc. | STOCK | 654106103 | 173 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
NortonLifeLock, Inc. | STOCK | 668771108 | 589 | 27,700 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 5,352 | 10,023 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp. | STOCK | 68389X105 | 2,412 | 34,375 | SH | | SOLE | | 0 | 0 | 0 |
Paychex, Inc. | STOCK | 704326107 | 377 | 3,850 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 358 | 1,475 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo, Inc. | STOCK | 713448108 | 339 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer, Inc. | STOCK | 717081103 | 295 | 8,150 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International, Inc. | STOCK | 718172109 | 652 | 7,350 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Co. | STOCK | 723787107 | 103 | 650 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co./The | STOCK | 742718109 | 862 | 6,365 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 795 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
QTS Realty Trust, Inc. | STOCK | 74736A103 | 583 | 9,400 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM, Inc. | STOCK | 747525103 | 961 | 7,250 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics, Inc. | STOCK | 74834L100 | 578 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp. | STOCK | 75513E101 | 162 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Realty Income Corp. | STOCK | 756109104 | 140 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores, Inc. | STOCK | 778296103 | 240 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
SVB Financial Group | STOCK | 78486Q101 | 1,344 | 2,723 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | STOCK | 82669G104 | 1,821 | 8,054 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Airlines Co. | STOCK | 844741108 | 195 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 555 | 3,700 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos., Inc./The | STOCK | 872540109 | 66 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp. | STOCK | 87612E106 | 2,690 | 13,580 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 176 | 3,050 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments, Inc. | STOCK | 882508104 | 2,811 | 14,875 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,045 | 2,290 | SH | | SOLE | | 0 | 0 | 0 |
3M Co. | STOCK | 88579Y101 | 249 | 1,290 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service, Inc. | STOCK | 911312106 | 170 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,014 | 2,725 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 859 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,660 | 28,540 | SH | | SOLE | | 0 | 0 | 0 |
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 924 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
Viatris, Inc. | STOCK | 92556V106 | 16 | 1,135 | SH | | SOLE | | 0 | 0 | 0 |
Visa, Inc. | STOCK | 92826C839 | 3,070 | 14,500 | SH | | SOLE | | 0 | 0 | 0 |
WEC Energy Group, Inc. | STOCK | 92939U106 | 767 | 8,200 | SH | | SOLE | | 0 | 0 | 0 |
Wal-Mart Stores, Inc. | STOCK | 931142103 | 1,832 | 13,484 | SH | | SOLE | | 0 | 0 | 0 |
Waste Connections, Inc. | STOCK | 94106B101 | 1,423 | 13,175 | SH | | SOLE | | 0 | 0 | 0 |
WestRock Co. | STOCK | 96145D105 | 26 | 500 | SH | | SOLE | | 0 | 0 | 0 |
Workday, Inc. | STOCK | 98138H101 | 3,262 | 13,130 | SH | | SOLE | | 0 | 0 | 0 |
Accenture PLC | STOCK | G1151C101 | 1,547 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 96 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International PLC | STOCK | G51502105 | 492 | 8,253 | SH | | SOLE | | 0 | 0 | 0 |
Medtronic PLC | STOCK | G5960L103 | 882 | 7,469 | SH | | SOLE | | 0 | 0 | 0 |
Garmin Ltd. | STOCK | H2906T109 | 251 | 1,900 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 545 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 1,840 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 359 | 11,565 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 343 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 1,467 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 1,310 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
City Office REIT, Inc. | STOCK | 178587101 | 106 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 1,063 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 1,014 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 1,083 | 29,763 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 230 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 440 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Gilead Sciences, Inc. | STOCK | 375558103 | 194 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,964 | 35,000 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 304 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 666 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 622 | 24,269 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 377 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
Medical Properties Trust, Inc. | STOCK | 58463J304 | 43 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co., Inc. | STOCK | 58933Y105 | 463 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 577 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer, Inc. | STOCK | 717081103 | 181 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International, Inc. | STOCK | 718172109 | 976 | 11,000 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 815 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Physicians Realty Trust | STOCK | 71943U104 | 35 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 170 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 940 | 20,536 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 823 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 1,163 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 1,007 | 42,500 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 213 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T, Inc. | STOCK | 00206R102 | 125 | 4,114 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie, Inc. | STOCK | 00287Y109 | 433 | 4,000 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K107 | 393 | 190 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet, Inc. | STOCK | 02079K305 | 516 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com, Inc. | STOCK | 023135106 | 464 | 150 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co., Inc. | STOCK | 025537101 | 98 | 1,155 | SH | | SOLE | | 0 | 0 | 0 |
Apple, Inc. | STOCK | 037833100 | 397 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 99 | 3,207 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Group LP/The | STOCK | 09260D107 | 410 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar, Inc. | STOCK | 149123101 | 162 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 96 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup, Inc. | STOCK | 172967424 | 218 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Deere & Co. | STOCK | 244199105 | 430 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
Dow, Inc. | STOCK | 260557103 | 64 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 97 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 133 | 17,350 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 238 | 10,805 | SH | | SOLE | | 0 | 0 | 0 |
Fifth Third Bancorp | STOCK | 316773100 | 127 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot, Inc./The | STOCK | 437076102 | 305 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International, Inc. | STOCK | 438516106 | 119 | 550 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co. | STOCK | 46625H100 | 152 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 125 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Lennar Corp. | STOCK | 526057104 | 283 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 227 | 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 | 472 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Netflix, Inc. | STOCK | 64110L106 | 417 | 800 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp. | STOCK | 67066G104 | 1,092 | 2,045 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | STOCK | 70450Y103 | 510 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
Prologis, Inc. | STOCK | 74340W103 | 318 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust, Inc. | STOCK | 85571B105 | 103 | 4,175 | SH | | SOLE | | 0 | 0 | 0 |
Sun Communities, Inc. | STOCK | 866674104 | 107 | 714 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp. | STOCK | 88146M101 | 404 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications, Inc. | STOCK | 92343V104 | 291 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Viper Energy Partners LP | STOCK | 92763M105 | 47 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey, Inc. | STOCK | 92936U109 | 95 | 1,340 | SH | | SOLE | | 0 | 0 | 0 |
Welltower, Inc. | STOCK | 95040Q104 | 83 | 1,160 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 59 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 246 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
Antero Midstream Corp. | STOCK | 03676B102 | 307 | 34,000 | SH | | SOLE | | 0 | 0 | 0 |
BP Midstream Partners LP | STOCK | 0556EL109 | 1,766 | 139,496 | SH | | SOLE | | 0 | 0 | 0 |
Baker Hughes Co. | STOCK | 05722G100 | 1,081 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
Black Stone Minerals, L.P. | STOCK | 09225M101 | 3,346 | 383,749 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Corp. | STOCK | 11284V105 | 541 | 11,568 | SH | | SOLE | | 0 | 0 | 0 |
CNX Resources Corp. | STOCK | 12653C108 | 74 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Partners LP | STOCK | 16411Q101 | 8,928 | 214,869 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy, Inc. | STOCK | 16411R208 | 1,834 | 25,475 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp. | STOCK | 166764100 | 10,173 | 97,080 | SH | | SOLE | | 0 | 0 | 0 |
DCP Midstream LP | STOCK | 23311P100 | 127 | 5,850 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Resources, Inc. | STOCK | 25746U109 | 7,288 | 95,942 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp. | STOCK | 26441C204 | 319 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Enbridge, Inc. | STOCK | 29250N105 | 10,153 | 278,927 | SH | | SOLE | | 0 | 0 | 0 |
Energy Transfer LP | STOCK | 29273V100 | 4,238 | 551,870 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Products Partners LP | STOCK | 293792107 | 12,190 | 553,594 | SH | | SOLE | | 0 | 0 | 0 |
Enviva Partners LP | STOCK | 29414J107 | 106 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Eversource Energy | STOCK | 30040W108 | 191 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp. | STOCK | 30231G102 | 2,812 | 50,370 | SH | | SOLE | | 0 | 0 | 0 |
Halliburton Co. | STOCK | 406216101 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 182 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
Hess Midstream LP | STOCK | 428103105 | 4,884 | 217,837 | SH | | SOLE | | 0 | 0 | 0 |
Holly Energy Partners LP | STOCK | 435763107 | 677 | 35,419 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan, Inc. | STOCK | 49456B101 | 11,580 | 695,494 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | STOCK | 55336V100 | 13,413 | 523,347 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | STOCK | 559080106 | 9,999 | 230,615 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Oil Corp. | STOCK | 565849106 | 494 | 46,273 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Petroleum Corp. | STOCK | 56585A102 | 5,224 | 97,671 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy, Inc. | STOCK | 65339F101 | 658 | 8,700 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy Partners LP | STOCK | 65341B106 | 361 | 4,950 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK, Inc. | STOCK | 682680103 | 6,987 | 137,921 | SH | | SOLE | | 0 | 0 | 0 |
PPL Corp. | STOCK | 69351T106 | 555 | 19,250 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | STOCK | 718546104 | 6,510 | 79,832 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 Partners LP | STOCK | 718549207 | 6,075 | 191,809 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Natural Resources Co. | STOCK | 723787107 | 2,481 | 15,622 | SH | | SOLE | | 0 | 0 | 0 |
Plains All American Pipeline LP | STOCK | 726503105 | 423 | 46,500 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger Ltd. | STOCK | 806857108 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Shell Midstream Partners LP | STOCK | 822634101 | 1,850 | 138,689 | SH | | SOLE | | 0 | 0 | 0 |
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 374 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Sunoco LP | STOCK | 86765K109 | 3,492 | 109,674 | SH | | SOLE | | 0 | 0 | 0 |
Targa Resources Corp. | STOCK | 87612G101 | 270 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp. | STOCK | 87807B107 | 5,496 | 120,128 | SH | | SOLE | | 0 | 0 | 0 |
UGI Corp. | STOCK | 902681105 | 5,041 | 122,922 | SH | | SOLE | | 0 | 0 | 0 |
USA Compression Partners LP | STOCK | 90290N109 | 2,783 | 181,784 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp. | STOCK | 91913Y100 | 6,912 | 96,534 | SH | | SOLE | | 0 | 0 | 0 |
Western Midstream Partners LP | STOCK | 958669103 | 606 | 32,600 | SH | | SOLE | | 0 | 0 | 0 |
Williams Cos, Inc./The | STOCK | 969457100 | 11,070 | 467,282 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,956 | 45,925 | SH | | SOLE | | 0 | 0 | 0 |
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,520 | 175,101 | SH | | SOLE | | 0 | 0 | 0 |