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 |
Agree Realty Corp. | STOCK | 008492100 | 215 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 2,646 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 48 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent | STOCK | 02665T306 | 497 | 13,050 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 1,794 | 6,760 | SH | SOLE | 0 | 0 | 0 | ||
Americold Realty Trust | STOCK | 03064D108 | 848 | 29,200 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Income REIT Corp. | STOCK | 03750L109 | 1,264 | 25,902 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 161 | 10,210 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,735 | 12,340 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 67 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 782 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 939 | 42,475 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,976 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,059 | 59,308 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 4,326 | 31,225 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 1,851 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 957 | 19,750 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 4,877 | 63,000 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 218 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,067 | 35,081 | SH | SOLE | 0 | 0 | 0 | ||
Duke Realy Corp. | STOCK | 264411505 | 180 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 4,492 | 5,685 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,773 | 35,500 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,332 | 28,815 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 2,266 | 7,086 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,973 | 11,745 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 1,557 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Property Trust, Inc. | STOCK | 35086T109 | 134 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 648 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 221 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 520 | 9,717 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 297 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties, Inc. | STOCK | 42250P103 | 1,325 | 39,568 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 447 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 750 | 28,550 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 5,560 | 24,050 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 1,767 | 46,100 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain, Inc. | STOCK | 46284V101 | 576 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 471 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 572 | 27,569 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 347 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 34 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 2,117 | 18,450 | SH | SOLE | 0 | 0 | 0 | ||
MGM Growth Properties LLC | STOCK | 55303A105 | 1,601 | 41,800 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 271 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 3,347 | 17,922 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc. | STOCK | 637417106 | 745 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
One Liberty Properties, Inc. | STOCK | 682406103 | 76 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resorts, Inc. | STOCK | 700517105 | 177 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 663 | 29,581 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 279 | 15,850 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 11,787 | 93,970 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | STOCK | 74460D109 | 1,842 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 1,802 | 27,780 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,656 | 24,600 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 3,522 | 27,100 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 1,764 | 44,950 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 232 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 96 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Summit Hotel Properties, Inc. | STOCK | 866082100 | 173 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 4,831 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 307 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | STOCK | 875465106 | 409 | 25,100 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 2,649 | 41,900 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 310 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 1,868 | 35,250 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 306 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | STOCK | 92339V308 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,676 | 22,950 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,370 | 16,625 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 117 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 91 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | STOCK | 002824100 | 366 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 2,476 | 22,957 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 979 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices, Inc. | STOCK | 007903107 | 216 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 296 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 4,866 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 558 | 12,250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 2,250 | 685 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 150 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 1,550 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 276 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 617 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 52 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 8,997 | 63,582 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 2,294 | 17,820 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,257 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway, Inc. | STOCK | 084670702 | 879 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 960 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 738 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 962 | 16,250 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 22 | 563 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 430 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 272 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,265 | 42,525 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 646 | 7,611 | SH | SOLE | 0 | 0 | 0 | ||
The Carlyle Group, Inc. | STOCK | 14316J108 | 286 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,963 | 10,225 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 629 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 357 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,320 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 1,037 | 19,050 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 1,207 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co./The | STOCK | 189054109 | 157 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 388 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 341 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 189 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 766 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 240 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 698 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 253 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 55 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 365 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | STOCK | 22052L104 | 304 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 2,719 | 6,051 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Holdings, Inc. | STOCK | 22788C105 | 731 | 2,975 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 440 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 797 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 859 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 676 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 1,667 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 169 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 159 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 3,206 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 840 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 350 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 93 | 950 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 442 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 72 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 116 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 340 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 1,284 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 20 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 359 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,085 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
First Solar, Inc. | STOCK | 336433107 | 95 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 212 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 192 | 2,750 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 1,064 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 427 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 3,180 | 9,688 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 1,762 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 525 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 398 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 28 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 3,420 | 20,892 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 314 | 1,947 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 381 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co./The | STOCK | 501044101 | 364 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 264 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 642 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos., Inc. | STOCK | 548661107 | 355 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
MGM Growth Properties LLC | STOCK | 55303A105 | 86 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 639 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 1,773 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,177 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 449 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,333 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 7,820 | 27,739 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 495 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 93 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Moderna, Inc. | STOCK | 60770K107 | 462 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | STOCK | 617446448 | 292 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 233 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 824 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 1,989 | 25,325 | SH | SOLE | 0 | 0 | 0 | ||
NIKE, Inc. | STOCK | 654106103 | 160 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
NortonLifeLock, Inc. | STOCK | 668771108 | 701 | 27,700 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 8,223 | 39,692 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 2,908 | 33,375 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 433 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 384 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 361 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 394 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 720 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 233 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 1,016 | 7,265 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 941 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 522 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 654 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp. | STOCK | 75513E101 | 181 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 143 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 1,761 | 2,723 | SH | SOLE | 0 | 0 | 0 | ||
Signature Bank | STOCK | 82669G104 | 2,859 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 91 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co. | STOCK | 844741108 | 165 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 685 | 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 | 3,107 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 177 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 131 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 2,648 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 1,223 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 226 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 285 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies, Inc. | STOCK | 90353T100 | 224 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service, Inc. | STOCK | 911312106 | 373 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 928 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 926 | 13,115 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,541 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 463 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
Viatris, Inc. | STOCK | 92556V106 | 15 | 1,135 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 3,029 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 723 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 1,879 | 13,484 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,659 | 13,175 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 255 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 25 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 18 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 869 | 33,500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 2,819 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,384 | 4,325 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 83 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 562 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Linde Public Limited Company | STOCK | G5494J103 | 411 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 886 | 7,069 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | STOCK | H2906T109 | 295 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | OPTION | JPM10C175 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 486 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 1,834 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 351 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 436 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,420 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 1,123 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 179 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 949 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 1,025 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 1,185 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 287 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 433 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 210 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 749 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 205 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 669 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 691 | 24,269 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 397 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 100 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 451 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 558 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 215 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 1,043 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 630 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 35 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 184 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 988 | 20,536 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 812 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,080 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 1,102 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 111 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 431 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K107 | 506 | 190 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 668 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 575 | 175 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 94 | 1,155 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 460 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 97 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 640 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 134 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 94 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 246 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 385 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 98 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 166 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 234 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 144 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 328 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 117 | 550 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 164 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 125 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 262 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 252 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 124 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 564 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 488 | 800 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 1,695 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 546 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 376 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Short S&P 500 ETF | STOCK | 74347B425 | 152 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 102 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 132 | 714 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 443 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Uber Technologies, Inc. | STOCK | 90353T100 | 179 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 270 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 70 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 98 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 96 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 65 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | STOCK | 015857105 | 227 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 548 | 52,600 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 1,848 | 139,496 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 977 | 39,500 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 4,678 | 388,249 | SH | SOLE | 0 | 0 | 0 | ||
CNX Resources Corp. | STOCK | 12653C108 | 63 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 8,739 | 214,869 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 2,737 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 9,494 | 93,580 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 1,426 | 50,500 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 5,217 | 71,442 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 322 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 9,109 | 228,877 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 5,201 | 542,870 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 11,505 | 531,636 | SH | SOLE | 0 | 0 | 0 | ||
Enviva Partners LP | STOCK | 29414J107 | 146 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 180 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 2,963 | 50,370 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream LP | STOCK | 428103105 | 6,145 | 217,837 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 649 | 35,419 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 8,641 | 516,494 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 13,848 | 486,397 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 10,397 | 228,115 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 687 | 50,273 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 6,130 | 99,171 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 683 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Partners LP | STOCK | 65341B106 | 463 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 7,128 | 122,921 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 565 | 20,250 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 5,591 | 79,832 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 6,841 | 190,809 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 3,067 | 18,422 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 1,632 | 160,500 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 525 | 44,589 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies, Inc. | STOCK | 83417M104 | 345 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 3,899 | 104,474 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 1,090 | 22,150 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 5,671 | 117,928 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 5,111 | 119,922 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 2,830 | 170,784 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 6,762 | 95,819 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 1,972 | 94,100 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 12,069 | 465,282 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | STOCK | G16258108 | 1,695 | 45,925 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,723 | 175,101 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobile Corp. | OPTION | XOM10C060 | 2 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | OPTION | CVX10C105 | 1 | 10 | SH | SOLE | 0 | 0 | 0 |