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 | 7,595,401 | 264,096 | SH | SOLE | 264,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,973,771 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,514,169 | 95,028 | SH | SOLE | 95,028 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,496,785 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,329,729 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,744,052 | 233,818 | SH | SOLE | 233,818 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,430,815 | 188,315 | SH | SOLE | 188,315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,899,357 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,655,884 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,199,254 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,852,798 | 141,886 | SH | SOLE | 141,886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,269,809 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,151,269 | 331,757 | SH | SOLE | 331,757 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,288,207 | 248,644 | SH | SOLE | 248,644 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,376,943 | 54,258 | SH | SOLE | 54,258 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,202,122 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,574,651 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,757,733 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,355,186 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,566,874 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,372,584 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,958,077 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,279,496 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,641,093 | 101,636 | SH | SOLE | 101,636 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,172,430 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,402,641 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,864,421 | 238,605 | SH | SOLE | 238,605 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,375,422 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
SEMPRA | COM | 87612E106 | 5,941,032 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,334,546 | 193,933 | SH | SOLE | 193,933 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,932,555 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,043,545 | 29,186 | SH | SOLE | 29,186 | 0 | 0 |