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 |
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 611 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 418 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 151 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 538 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R101 | 1,899 | 43,280 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,094 | 76,710 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 280 | 69,950 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,374 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 898 | 28,200 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 1,559 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
Braemar Hotels & Resports, Inc. | STOCK | 10482B101 | 209 | 23,400 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 125 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,422 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 256 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,202 | 117,258 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,467 | 39,750 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 397 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 516 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 2,086 | 39,450 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 1,863 | 205,147 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,235 | 49,131 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,197 | 48,677 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 1,719 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,195 | 22,600 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,298 | 34,815 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 2,412 | 9,836 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,212 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 51 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 1,886 | 15,975 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 133 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 392 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 367 | 19,267 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 798 | 45,500 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 1,456 | 50,100 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH Properties | STOCK | 46590V100 | 174 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 1,164 | 18,515 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 620 | 42,319 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 54 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property Trust | STOCK | 531172104 | 360 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 1,288 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 390 | 12,886 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 468 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 178 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,619 | 16,922 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 8 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 1,416 | 50,031 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 151 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 5,857 | 99,738 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 2,243 | 60,550 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | STOCK | 74965L101 | 1,126 | 68,634 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 623 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,091 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 1,147 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Properties Trust | STOCK | 81721M109 | 34 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 2,066 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 292 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 80 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 8 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 572 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 760 | 38,550 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 107 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 2,655 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 910 | 25,875 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,429 | 61,306 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 157 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 741 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 574 | 9,250 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,535 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,659 | 23,900 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 345 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | OPTION | BXP01C135 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | STOCK | G16249107 | 154 | 9,551 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | OPTION | PLD02C070 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 116 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 695 | 24,350 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 489 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 939 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
AdvanSix, Inc. | STOCK | 00773T101 | 108 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 190 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 659 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
American Airlines Group, Inc. | STOCK | 02376R102 | 32 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 131 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 953 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 245 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 633 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 3,423 | 21,700 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 115 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 681 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,141 | 46,300 | SH | SOLE | 0 | 0 | 0 | ||
BankUnited, Inc. | STOCK | 06652K103 | 460 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 498 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 1,920 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
Box, Inc. | STOCK | 10316T104 | 122 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 728 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp. | STOCK | 124857202 | 332 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 379 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 959 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,399 | 22,525 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 194 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | STOCK | 14309L102 | 330 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,233 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 438 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 899 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 1,696 | 39,150 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 757 | 14,550 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 691 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 641 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 149 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 1,022 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 152 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 533 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 24 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 607 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 550 | 2,701 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 353 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 407 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 270 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
DXC Technology Co. | STOCK | 23355L106 | 188 | 3,528 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 947 | 6,350 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 177 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 68 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 68 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 234 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 1,425 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
DowDuPont, Inc. | STOCK | 26078J100 | 1,217 | 22,752 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 759 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 62 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 153 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 335 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 716 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,095 | 6,785 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 362 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 73 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 332 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 704 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 561 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 667 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 189 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,483 | 14,450 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 628 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 859 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares, Inc. | STOCK | 446150104 | 414 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 535 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 365 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,605 | 16,442 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 1,434 | 11,110 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | STOCK | 493267108 | 511 | 34,575 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co./The | STOCK | 500754106 | 129 | 2,999 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 353 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 196 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp. | STOCK | 55261F104 | 315 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MGM Resorts International | STOCK | 552953101 | 172 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 202 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 336 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 1,415 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,408 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 315 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,001 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 3,652 | 35,959 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 147 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 334 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 973 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 908 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,448 | 32,075 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 577 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 57 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 293 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Perspecta, Inc. | STOCK | 715347100 | 13 | 764 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 738 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 491 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 432 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 364 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 367 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 276 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 410 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 375 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 95 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 499 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 950 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 42 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 397 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 495 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 286 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 330 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 70 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,514 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 604 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 1,077 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 168 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 548 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 373 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 2,379 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 926 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,020 | 18,140 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 563 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 2,441 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 568 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 860 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 952 | 12,825 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 104 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 1,585 | 9,925 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | OPTION | AAPL1C195 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 441 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 980 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 245 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd. | STOCK | G54050102 | 438 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 679 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | STOCK | V7780T103 | 156 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil, Corp. | OPTION | 0XOM01C82 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 514 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 208 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 464 | 32,539 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 212 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 368 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 258 | 8,903 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 138 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 205 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 236 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 925 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 853 | 64,571 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 373 | 33,865 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,043 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 118 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,006 | 52,792 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 970 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 668 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 249 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 64 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 141 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 14 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 231 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 459 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 114 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 562 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 686 | 16,250 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 143 | 95 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 188 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 238 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 126 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 231 | 16,225 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 165 | 5,545 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 102 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 274 | 16,825 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 336 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 112 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 127 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 145 | 975 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 229 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 170 | 15,440 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 266 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, Series D, 6.50(percent) | STOCK | 294628201 | 152 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 80 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 82 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 103 | 12,521 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 420 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 133 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 95 | 715 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 91 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 137 | 3,805 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 96 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 125 | 9,666 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 192 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 97 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 134 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
AmeriGas Partners LP | STOCK | 030975106 | 2,189 | 86,520 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 9,733 | 299,570 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Partners LP | STOCK | 03673L103 | 14,663 | 685,484 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream GP LP | STOCK | 03675Y103 | 874 | 78,150 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 2,786 | 179,296 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 3,930 | 135,547 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 12,079 | 741,953 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 20,988 | 581,384 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 1,647 | 27,820 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 5,537 | 50,900 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | STOCK | 226344208 | 8,123 | 291,051 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 5,642 | 212,980 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Midstream Partners LP | STOCK | 257454108 | 4,794 | 265,741 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 12,380 | 286,253 | SH | SOLE | 0 | 0 | 0 | ||
EQT GP Holdings LP | STOCK | 26885J103 | 3,938 | 197,389 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 9,468 | 699,808 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 14,316 | 460,632 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 16,367 | 1,238,970 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 3,306 | 348,350 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream Partners LP | STOCK | 29336U107 | 4,220 | 383,280 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 19,625 | 798,074 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 4,246 | 62,265 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 4,314 | 233,592 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 1,628 | 99,897 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream Partners LP | STOCK | 428104103 | 4,327 | 254,835 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 4,049 | 141,769 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 16,037 | 1,042,712 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 18,870 | 622,758 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 16,882 | 295,865 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 2,584 | 180,186 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 12,676 | 214,811 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 1,453 | 151,508 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | STOCK | 65506L105 | 8,322 | 288,569 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 4,591 | 74,800 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 11,718 | 217,198 | SH | SOLE | 0 | 0 | 0 | ||
PBF Logistics LP | STOCK | 69318Q104 | 1,659 | 82,525 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 2,030 | 127,050 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 6,912 | 80,237 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 14,429 | 342,639 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 8,233 | 410,849 | SH | SOLE | 0 | 0 | 0 | ||
Plains GP Holdings LP | STOCK | 72651A207 | 1,256 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 11,892 | 724,683 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 3,127 | 215,782 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 1,549 | 154,164 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 5,811 | 213,729 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 2,389 | 74,369 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | STOCK | 874696107 | 7,000 | 287,587 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 9,322 | 258,800 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp. | STOCK | 89353D107 | 984 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 6,509 | 122,000 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 10,286 | 792,417 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 8,345 | 111,314 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Partners LP | STOCK | 91914J102 | 16,440 | 389,840 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 9,891 | 379,849 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | STOCK | 958254104 | 14,402 | 341,039 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Equity Partners LP | STOCK | 95825R103 | 5,592 | 201,673 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 13,129 | 595,432 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 1,295 | 119,913 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 2,434 | 220,861 | SH | SOLE | 0 | 0 | 0 |