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 |
|
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 | 566,033 | 8,250 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 1,689,186 | 13,450 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 65,065 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
American Homes 4 Rent | STOCK | 02665T306 | 473,323 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 1,585,678 | 7,760 | SH | SOLE | 0 | 0 | 0 | ||
Americold Realty Trust | STOCK | 03064D108 | 133,715 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Income REIT Corp. | STOCK | 03750L109 | 927,551 | 25,902 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 701,659 | 45,210 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,586,443 | 15,390 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 219,660 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 414,120 | 23,200 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 289,872 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 336,356 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 1,032,422 | 47,975 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,425,824 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 653,016 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 27,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Cousins Properties, Inc. | STOCK | 222795502 | 21,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 1,784,087 | 13,330 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 959,065 | 20,750 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 2,544,361 | 25,881 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 529,975 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 181,300 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 4,874,230 | 6,760 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,312,629 | 34,450 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 1,842,900 | 30,715 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 1,178,713 | 5,636 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 2,182,447 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313745101 | 1,353,971 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Property Trust, Inc. | STOCK | 35086T109 | 134,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 1,764,053 | 33,885 | SH | SOLE | 0 | 0 | 0 | ||
Getty Realty Corp. | STOCK | 374297109 | 36,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 136,650 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 134,906 | 4,717 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | STOCK | 42226K105 | 193,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Healthpeak Properties, Inc. | STOCK | 42250P103 | 957,189 | 43,568 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resorts, Inc. | STOCK | 44107P104 | 773,381 | 46,900 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 28,263 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Innovative Industrial Properties, Inc. | STOCK | 45781V101 | 227,970 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes, Inc. | STOCK | 46187W107 | 62,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Iron Mountain, Inc. | STOCK | 46284V101 | 1,190,475 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 259,686 | 8,015 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 577,483 | 29,569 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 27,837 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 3,388,677 | 25,850 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 310,050 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 59,686 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 242,490 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 2,691,835 | 17,822 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties, Inc. | STOCK | 637417106 | 783,663 | 17,750 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 301,510 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
One Liberty Properties, Inc. | STOCK | 682406103 | 57,325 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resorts, Inc. | STOCK | 700517105 | 114,330 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 593,625 | 42,281 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 244,106 | 16,350 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 137,170 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
Plains GP Holdings LP | STOCK | 72651A207 | 65,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 10,823,922 | 86,751 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | STOCK | 74460D109 | 2,741,921 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 1,993,630 | 31,485 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,498,910 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
Rexford Industrial Realty, Inc. | STOCK | 76169C100 | 984,225 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 1,937,081 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 1,554,029 | 45,950 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 442,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Summit Hotel Properties, Inc. | STOCK | 866082100 | 63,000 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 3,655,836 | 25,950 | SH | SOLE | 0 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | STOCK | 867892101 | 155,116 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 2,706,740 | 41,900 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 1,974,986 | 48,100 | SH | SOLE | 0 | 0 | 0 | ||
UMH Properties, Inc. | STOCK | 903002103 | 155,295 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 262,268 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
VICI Properties, Inc. | STOCK | 925652109 | 3,108,588 | 95,297 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 168,000 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 2,358,353 | 30,450 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,557,465 | 21,725 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 98,888 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 99,429 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 168,560 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 125,125 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | STOCK | 002824100 | 313,906 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 3,977,397 | 24,957 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 539,518 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Micro Devices, Inc. | STOCK | 007903107 | 225,423 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K305 | 3,765,399 | 36,300 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 564,443 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 1,198,164 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 168,332 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 824,750 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 212,514 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 398,888 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 52,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 8,134,847 | 49,332 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 1,746,643 | 14,220 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 252,525 | 8,750 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 825,110 | 28,850 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway, Inc. | STOCK | 084670702 | 1,164,063 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 988,200 | 11,250 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 712,703 | 3,355 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 1,154,012 | 16,650 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 594,418 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 268,894 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,125,744 | 37,600 | SH | SOLE | 0 | 0 | 0 | ||
CNX Resources Corp. | STOCK | 12653C108 | 64,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 461,539 | 6,211 | SH | SOLE | 0 | 0 | 0 | ||
The Carlyle Group, Inc. | STOCK | 14316J108 | 187,913 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 2,595,046 | 11,340 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 461,433 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 2,072,440 | 13,150 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 2,767,194 | 16,960 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 901,744 | 17,250 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 806,508 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 490,037 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 280,278 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 112,725 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 266,676 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 1,021,863 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 316,246 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 352,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | STOCK | 22052L104 | 436,222 | 7,233 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 3,205,308 | 6,451 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 360,030 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 848,024 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 2,574,307 | 6,235 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 65,301 | 1,624 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 521,283 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Diamondback Energy, Inc. | STOCK | 25278X109 | 358,201 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 1,897,464 | 18,950 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 726,830 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
Dow, Inc. | STOCK | 260557103 | 333,470 | 6,083 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 192,940 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours, Inc. | STOCK | 26614N102 | 466,505 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 504,372 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 183,534 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 248,190 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 114,450 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 648,936 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 827,933 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 342,735 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 953,526 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 457,860 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co. | STOCK | 406216101 | 126,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 1,781,935 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 1,700,968 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 655,371 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 349,748 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 18,030 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 2,735,468 | 20,992 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 398,353 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co./The | STOCK | 501044101 | 444,330 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 449,436 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co. | STOCK | 532457108 | 1,098,944 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp. | STOCK | 539830109 | 94,546 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Lowe's Cos., Inc. | STOCK | 548661107 | 349,948 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 47,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 155,055 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 422,620 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 872,184 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 833,238 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 1,673,435 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,952,257 | 18,350 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 5,719,584 | 19,839 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 540,381 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 37,760 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | STOCK | 617446448 | 263,400 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 166,010 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 2,206,415 | 28,625 | SH | SOLE | 0 | 0 | 0 | ||
NIKE, Inc. | STOCK | 654106103 | 85,848 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Gen Digital, Inc. | STOCK | 668771108 | 423,852 | 24,700 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 9,941,944 | 35,792 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 405,795 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 127,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 2,469,349 | 26,575 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks, Inc. | STOCK | 697435105 | 39,948 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 441,172 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 437,520 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 714,788 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 735,005 | 7,250 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 1,547,118 | 7,575 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 1,080,233 | 7,265 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 786,051 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 452,909 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 636,660 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp. | STOCK | 75513E101 | 205,653 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 24,550 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 436,728 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 1,843,462 | 11,130 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 408,520 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 134,045 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,939,154 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 628,243 | 1,090 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 34,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp. | STOCK | 907818108 | 150,945 | 750 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service, Inc. | STOCK | 911312106 | 475,276 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 1,157,846 | 2,450 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 2,340,394 | 16,765 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,109,921 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
VICI Properties, Inc. | STOCK | 925652109 | 100,241 | 3,073 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 1,612,039 | 7,150 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 957,379 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 2,017,706 | 13,684 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,832,247 | 13,175 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | STOCK | 949746101 | 74,760 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 15,235 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 15,065 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 1,731,880 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 1,503,611 | 7,280 | SH | SOLE | 0 | 0 | 0 | ||
Zscaler, Inc. | STOCK | 98980G102 | 163,562 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,093,223 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 496,996 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
New Linde PLC | STOCK | G54950103 | 462,072 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 569,903 | 7,069 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | STOCK | H2906T109 | 100,920 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 1,115,590 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 206,435 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09260D107 | 263,520 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 897,380 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 69,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 289,410 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 953,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 228,800 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 700,400 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust, Inc. | STOCK | 58463J304 | 41,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 778,000 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 557,590 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Physicians Realty Trust | STOCK | 71943U104 | 29,860 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 447,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 159,360 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 583,650 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 291,675 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 1,269,050 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 640,939 | 61,100 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | STOCK | 055622104 | 3,048,896 | 80,361 | SH | SOLE | 0 | 0 | 0 | ||
Baker Hughes Co. | STOCK | 05722G100 | 1,255,410 | 43,500 | SH | SOLE | 0 | 0 | 0 | ||
Black Stone Minerals, L.P. | STOCK | 09225M101 | 7,315,447 | 466,249 | SH | SOLE | 0 | 0 | 0 | ||
CNX Resources Corp. | STOCK | 12653C108 | 144,180 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 10,333,221 | 218,369 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 6,504,940 | 41,275 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Energy Corp. | STOCK | 165167735 | 304,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 14,142,709 | 86,680 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | STOCK | 226344208 | 199,440 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 4,067,700 | 97,500 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 506,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Diamondback Energy, Inc. | STOCK | 25278X109 | 594,748 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 1,567,828 | 28,042 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 289,410 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 384,011 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 8,035,420 | 210,627 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 9,057,834 | 726,370 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 13,057,122 | 504,136 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 5,852,554 | 53,370 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream LP | STOCK | 428103105 | 6,796,183 | 234,837 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 649,968 | 37,419 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 6,259,720 | 357,494 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 14,551,577 | 422,397 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 11,531,064 | 212,515 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 1,312,361 | 54,773 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 13,539,763 | 100,421 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Partners LP | STOCK | 65341B106 | 373,613 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 374,580 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 5,694,518 | 89,621 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 562,748 | 20,250 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 13,760,916 | 135,736 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Natural Resources Co. | STOCK | 723787107 | 5,176,871 | 25,347 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 3,728,530 | 299,000 | SH | SOLE | 0 | 0 | 0 | ||
Plains GP Holdings LP | STOCK | 72651A207 | 196,800 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd. | STOCK | 806857108 | 49,100 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 4,585,364 | 104,474 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 2,885,173 | 39,550 | SH | SOLE | 0 | 0 | 0 | ||
TC Energy Corp. | STOCK | 87807B107 | 3,246,183 | 83,428 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 1,926,469 | 55,422 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 3,333,976 | 157,784 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 13,515,932 | 96,819 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 551,600 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 4,492,130 | 170,350 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 13,146,821 | 440,282 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 156,520 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp. | STOCK | 023608102 | 233,253 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 259,322 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co., Inc. | STOCK | 030420103 | 29,298 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Atmos Energy Corp. | STOCK | 049560105 | 73,034 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Corp. | STOCK | 11284V105 | 22,718 | 650 | SH | SOLE | 0 | 0 | 0 | ||
CMS Energy Corp. | STOCK | 125896100 | 33,759 | 550 | SH | SOLE | 0 | 0 | 0 | ||
CenterPoint Energy, Inc. | STOCK | 15189T107 | 73,650 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Energy Corp. | STOCK | 21037T109 | 117,750 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co. | STOCK | 233331107 | 224,557 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 106,229 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp. | STOCK | 26441C204 | 226,705 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 151,769 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
Entergy Corp. | STOCK | 29364G103 | 247,802 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Essential Utilities, Inc. | STOCK | 29670G102 | 76,388 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | STOCK | 30040W108 | 148,694 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Exelon Corp. | STOCK | 30161N101 | 203,167 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
FirstEnergy Corp. | STOCK | 337932107 | 140,210 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
National Fuel Gas Co. | STOCK | 636180101 | 23,096 | 400 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 323,736 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Nisource, Inc. | STOCK | 65473P105 | 69,900 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp. | STOCK | 69351T106 | 154,235 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
Public Service Enterprise Group, Inc. | STOCK | 744573106 | 252,923 | 4,050 | SH | SOLE | 0 | 0 | 0 | ||
Sempra Energy | STOCK | 816851109 | 241,856 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co./The | STOCK | 842587107 | 118,286 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Gas Corp. | STOCK | 844895102 | 31,225 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Vistra Energy Corp. | STOCK | 92840M102 | 33,600 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 146,925 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 31,353 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Energy, Inc. | STOCK | 98389B100 | 202,320 | 3,000 | SH | SOLE | 0 | 0 | 0 |