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 |
AES CORP | COM | 00130H105 | 6,463 | 285,979 | SH | SOLE | 285,979 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,663 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,698 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,894 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,933 | 210,709 | SH | SOLE | 210,709 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,348 | 243,316 | SH | SOLE | 249,316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,262 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,394 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,992 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,185 | 145,806 | SH | SOLE | 145,806 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,192 | 146,237 | SH | SOLE | 146,237 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,922 | 341,590 | SH | SOLE | 341,590 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,459 | 233,784 | SH | SOLE | 233,784 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,555 | 56,976 | SH | SOLE | 56,976 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,259 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,708 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,850 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,944 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,224 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,308 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,404 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,415 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,931 | 113,032 | SH | SOLE | 113,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,654 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,624 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,426 | 247,775 | SH | SOLE | 247,775 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,991 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,791 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,647 | 218,586 | SH | SOLE | 218,586 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,211 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,302 | 32,347 | SH | SOLE | 32,347 | 0 | 0 |