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 |
ABBOTT LABORATORIES | COM | 002824100 | 5,923 | 51,093 | SH | SOLE | 0 | 51,093 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,457 | 51,977 | SH | SOLE | 0 | 51,977 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,644 | 63,112 | SH | SOLE | 0 | 63,112 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,406 | 128,437 | SH | SOLE | 0 | 128,437 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,650 | 185,535 | SH | SOLE | 0 | 185,535 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,809 | 58,858 | SH | SOLE | 0 | 58,858 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,663 | 281,124 | SH | SOLE | 0 | 281,124 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,677 | 30,679 | SH | SOLE | 0 | 30,679 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,659 | 196,982 | SH | SOLE | 0 | 196,982 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,790 | 211,787 | SH | SOLE | 0 | 211,787 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,532 | 33,479 | SH | SOLE | 0 | 33,479 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,331 | 54,677 | SH | SOLE | 0 | 54,677 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,617 | 43,344 | SH | SOLE | 0 | 43,344 | 0 | 0 | |
EATON CORP LPC | SHS | G29183103 | 10,641 | 71,810 | SH | SOLE | 0 | 71,810 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,844 | 38,534 | SH | SOLE | 0 | 38,534 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,333 | 64,529 | SH | SOLE | 0 | 64,529 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,668 | 33,455 | SH | SOLE | 0 | 33,455 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,454 | 86,499 | SH | SOLE | 0 | 86,499 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,703 | 11,838 | SH | SOLE | 0 | 11,838 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,857 | 32,478 | SH | SOLE | 0 | 32,478 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,362 | 83,474 | SH | SOLE | 0 | 83,474 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,963 | 36,776 | SH | SOLE | 0 | 36,776 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,153 | 22,498 | SH | SOLE | 0 | 22,498 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,155 | 121,660 | SH | SOLE | 0 | 121,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,577 | 44,391 | SH | SOLE | 0 | 44,391 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,243 | 85,698 | SH | SOLE | 0 | 85,698 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 10,519 | 292,775 | SH | SOLE | 0 | 292,775 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,664 | 80,496 | SH | SOLE | 0 | 80,496 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,878 | 63,463 | SH | SOLE | 0 | 63,463 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,370 | 48,728 | SH | SOLE | 0 | 48,728 | 0 | 0 | |
AES CORP | COM | 00130H105 | 11,714 | 449,338 | SH | SOLE | 0 | 449,338 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,585 | 48,131 | SH | SOLE | 0 | 48,131 | 0 | 0 |