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 | 756 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
American Assets Trust, Inc. | STOCK | 024013104 | 385 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
American Campus Communities, Inc. | STOCK | 024835100 | 174 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 493 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Apartment Investment & Management Co. | STOCK | 03748R754 | 2,178 | 43,300 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 1,185 | 72,710 | SH | SOLE | 0 | 0 | 0 | ||
Ashford Hospitality Trust, Inc. | STOCK | 044103109 | 261 | 54,950 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities, Inc. | STOCK | 053484101 | 2,738 | 13,640 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 975 | 28,200 | SH | SOLE | 0 | 0 | 0 | ||
Boston Properties, Inc. | STOCK | 101121101 | 1,794 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
Braemar Hotels & Resports, Inc. | STOCK | 10482B101 | 212 | 17,400 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 358 | 19,475 | SH | SOLE | 0 | 0 | 0 | ||
Camden Property Trust | STOCK | 133131102 | 1,558 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 298 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 1,222 | 108,058 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 3,869 | 36,150 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 269 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
CubeSmart | STOCK | 229663109 | 577 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 2,147 | 40,950 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 2,151 | 198,647 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 5,573 | 46,831 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,417 | 48,677 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 2,300 | 5,075 | SH | SOLE | 0 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | STOCK | 29472R108 | 2,429 | 21,250 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | STOCK | 29476L107 | 2,622 | 34,815 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 2,903 | 10,036 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage, Inc. | STOCK | 30225T102 | 1,365 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 61 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Federal Realty Investment Trust | STOCK | 313747206 | 1,733 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
Gaming and Leisure Properties, Inc. | STOCK | 36467J108 | 39 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Global Medical REIT, Inc. | STOCK | 37954A204 | 147 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP, Inc. | STOCK | 40414L109 | 439 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 404 | 15,767 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust of America, Inc. | STOCK | 42225P501 | 143 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Hersha Hospitality Trust | STOCK | 427825500 | 429 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Pacific Properties, Inc. | STOCK | 444097109 | 1,638 | 47,600 | SH | SOLE | 0 | 0 | 0 | ||
Kilroy Realty Corp. | STOCK | 49427F108 | 1,361 | 17,915 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp. | STOCK | 49446R109 | 764 | 41,319 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 70 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | STOCK | 529043101 | 24 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Property Trust | STOCK | 531172104 | 462 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Life Storage, Inc. | STOCK | 53223X107 | 1,347 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 407 | 12,386 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 497 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 180 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
Mid-America Apartment Communities, Inc. | STOCK | 59522J103 | 1,664 | 15,222 | SH | SOLE | 0 | 0 | 0 | ||
Omega Healthcare Investors, Inc. | STOCK | 681936100 | 38 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 1,534 | 49,381 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 167 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 6,874 | 95,538 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 2,918 | 64,850 | SH | SOLE | 0 | 0 | 0 | ||
RLJ Lodging Trust | STOCK | 74965L101 | 1,206 | 68,634 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 830 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
Regency Centers Corp. | STOCK | 758849103 | 1,154 | 17,100 | SH | SOLE | 0 | 0 | 0 | ||
SL Green Realty Corp. | STOCK | 78440X101 | 1,304 | 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 | 1,950 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
Sotherly Hotels, Inc. | STOCK | 83600C103 | 334 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 91 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 7 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
STAG Industrial, Inc. | STOCK | 85254J102 | 756 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 839 | 37,550 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corp. | STOCK | 862121100 | 127 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 3,093 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 1,151 | 27,375 | SH | SOLE | 0 | 0 | 0 | ||
UDR, Inc. | STOCK | 902653104 | 2,626 | 57,756 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 178 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Ventas, Inc. | STOCK | 92276F100 | 807 | 12,650 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT, Inc. | STOCK | 92339V100 | 42 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Vornado Realty Trust | STOCK | 929042109 | 310 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 1,841 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 1,855 | 23,900 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 391 | 12,475 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | STOCK | 962166104 | 13 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | STOCK | G16249107 | 144 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc., | OPTION | SPG04C185 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AES Corp. | STOCK | 00130H105 | 145 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 698 | 22,250 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie, Inc. | STOCK | 00287Y109 | 427 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems, Inc. | STOCK | 00724F101 | 1,106 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
AdvanSix, Inc. | STOCK | 00773T101 | 127 | 4,448 | SH | SOLE | 0 | 0 | 0 | ||
Alexandria Real Estate Equities, Inc. | STOCK | 015271109 | 235 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group, Inc. | STOCK | 02209S103 | 767 | 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 | 147 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co. | STOCK | 025816109 | 1,093 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp. | STOCK | 03027X100 | 168 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | STOCK | 031162100 | 617 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 3,884 | 20,450 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 107 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials, Inc. | STOCK | 038222105 | 800 | 20,170 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp. | STOCK | 060505104 | 1,277 | 46,300 | SH | SOLE | 0 | 0 | 0 | ||
BankUnited, Inc. | STOCK | 06652K103 | 513 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 584 | 16,700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co./The | STOCK | 097023105 | 1,756 | 4,605 | SH | SOLE | 0 | 0 | 0 | ||
Box, Inc. | STOCK | 10316T104 | 139 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co. | STOCK | 110122108 | 668 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Brixmor Property Group, Inc. | STOCK | 11120U105 | 147 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
CBS Corp. | STOCK | 124857202 | 188 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
CF Industries Holdings, Inc. | STOCK | 125269100 | 315 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
CME Group, Inc. | STOCK | 12572Q105 | 605 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp. | STOCK | 126408103 | 1,723 | 23,025 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp. | STOCK | 126650100 | 160 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | STOCK | 14309L102 | 383 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar, Inc. | STOCK | 149123101 | 1,365 | 10,075 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corp. | STOCK | 15135B101 | 404 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 1,017 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems, Inc. | STOCK | 17275R102 | 2,114 | 39,150 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup, Inc. | STOCK | 172967424 | 796 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co./The | STOCK | 191216100 | 637 | 13,600 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions Corp. | STOCK | 192446102 | 612 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co. | STOCK | 194162103 | 171 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp. | STOCK | 20030N101 | 1,199 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ConAgra Foods, Inc. | STOCK | 205887102 | 197 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | STOCK | 20825C104 | 571 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands, Inc. | STOCK | 21036P108 | 26 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CoreSite Realty Corp. | STOCK | 21870Q105 | 59 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Corning, Inc. | STOCK | 219350105 | 665 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp. | STOCK | 22160K105 | 715 | 2,951 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle International Corp. | STOCK | 22822V101 | 218 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Cummins, Inc. | STOCK | 231021106 | 174 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
CyrusOne, Inc. | STOCK | 23283R100 | 438 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
D.R. Horton, Inc. | STOCK | 23331A109 | 312 | 7,550 | SH | SOLE | 0 | 0 | 0 | ||
DXC Technology Co. | STOCK | 23355L106 | 227 | 3,528 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 919 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technolodies, Inc. | STOCK | 24703L202 | 213 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp. | STOCK | 25179M103 | 95 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 81 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty Trust, Inc. | STOCK | 253868103 | 262 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co./The | STOCK | 254687106 | 1,577 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
DowDuPont, Inc. | STOCK | 26078J100 | 1,213 | 22,752 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources, Inc. | STOCK | 26875P101 | 828 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | STOCK | 281020107 | 68 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Edwards LifeSciences Corp. | STOCK | 28176E108 | 191 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Equinix, Inc. | STOCK | 29444U700 | 521 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust, Inc. | STOCK | 297178105 | 87 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 715 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corp. | STOCK | 31428X106 | 1,276 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Bancorp | STOCK | 316773100 | 388 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv, Inc. | STOCK | 337738108 | 132 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences, Inc. | STOCK | 375558103 | 345 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group, Inc./The | STOCK | 38141G104 | 809 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | STOCK | 40434L105 | 532 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Financial Services Group, Inc./The | STOCK | 416515104 | 746 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | STOCK | 42824C109 | 221 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot, Inc./The | STOCK | 437076102 | 2,619 | 13,650 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International, Inc. | STOCK | 438516106 | 755 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
Humana, Inc. | STOCK | 444859102 | 745 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Huntington Bancshares, Inc. | STOCK | 446150104 | 441 | 34,750 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp. | STOCK | 458140100 | 612 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machines Corp. | STOCK | 459200101 | 453 | 3,208 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co. | STOCK | 460146103 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co. | STOCK | 46625H100 | 1,644 | 16,242 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | STOCK | 478160104 | 1,239 | 8,860 | SH | SOLE | 0 | 0 | 0 | ||
KeyCorp | STOCK | 493267108 | 545 | 34,575 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Lamb Weston Holdings, Inc. | STOCK | 513272104 | 360 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 270 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
M&T Bank Corp. | STOCK | 55261F104 | 345 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
MGM Resorts International | STOCK | 552953101 | 169 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 204 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
Masco Corp. | STOCK | 574599106 | 452 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard, Inc. | STOCK | 57636Q104 | 1,742 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's Corp. | STOCK | 580135101 | 1,506 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | STOCK | 58155Q103 | 263 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co., Inc. | STOCK | 58933Y105 | 1,090 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp. | STOCK | 594918104 | 4,052 | 34,359 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology, Inc. | STOCK | 595017104 | 170 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
NetApp, Inc. | STOCK | 64110D104 | 388 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy, Inc. | STOCK | 65339F101 | 1,083 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 1,221 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp. | STOCK | 68389X105 | 1,723 | 32,075 | SH | SOLE | 0 | 0 | 0 | ||
Paychex, Inc. | STOCK | 704326107 | 710 | 8,850 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 62 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo, Inc. | STOCK | 713448108 | 294 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Perspecta, Inc. | STOCK | 715347100 | 15 | 764 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer, Inc. | STOCK | 717081103 | 718 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International, Inc. | STOCK | 718172109 | 650 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co./The | STOCK | 742718109 | 489 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Prologis, Inc. | STOCK | 74340W103 | 446 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial, Inc. | STOCK | 744320102 | 413 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
QTS Realty Trust, Inc. | STOCK | 74736A103 | 448 | 9,950 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM, Inc. | STOCK | 747525103 | 411 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostics, Inc. | STOCK | 74834L100 | 405 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp. | STOCK | 756109104 | 110 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores, Inc. | STOCK | 778296103 | 559 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SVB Financial Group | STOCK | 78486Q101 | 1,112 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group, Inc. | STOCK | 828806109 | 46 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 462 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
Symantec Corp. | STOCK | 871503108 | 602 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos., Inc./The | STOCK | 872540109 | 341 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp. | STOCK | 87612E106 | 462 | 5,750 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 105 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments, Inc. | STOCK | 882508104 | 1,636 | 15,425 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | STOCK | 883556102 | 739 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
3M Co. | STOCK | 88579Y101 | 1,122 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Cos., Inc./The | STOCK | 89417E109 | 192 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | STOCK | 902973304 | 578 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp. | STOCK | 913017109 | 451 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | STOCK | 91324P102 | 2,361 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 1,048 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 1,179 | 19,940 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | STOCK | 92532F100 | 625 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Visa, Inc. | STOCK | 92826C839 | 2,890 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group, Inc. | STOCK | 92939U106 | 648 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores, Inc. | STOCK | 931142103 | 925 | 9,484 | SH | SOLE | 0 | 0 | 0 | ||
Waste Connections, Inc. | STOCK | 94106B101 | 1,136 | 12,825 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 116 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
WestRock Co. | STOCK | 96145D105 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Workday, Inc. | STOCK | 98138H101 | 1,953 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
The Boeing Co., | OPTION | BA04C0480 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | STOCK | G0177J108 | 483 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC | STOCK | G1151C101 | 1,223 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls International PLC | STOCK | G51502105 | 305 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd. | STOCK | G54050102 | 429 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | STOCK | G5960L103 | 680 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | STOCK | V7780T103 | 69 | 600 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 564 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 226 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 530 | 32,539 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 248 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 400 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 303 | 8,903 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 129 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
City Office REIT, Inc. | STOCK | 178587101 | 226 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DiamondRock Hospitality Co. | STOCK | 252784301 | 281 | 25,953 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 1,079 | 29,763 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 992 | 64,571 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 498 | 38,945 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 1,234 | 42,400 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 142 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 | 1,354 | 52,792 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 1,052 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 709 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
Pebblebrook Hotel Trust | STOCK | 70509V100 | 274 | 8,806 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 78 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Realty Capital, Inc. | STOCK | 84860W300 | 159 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Spirit MTA REIT | STOCK | 84861U105 | 13 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 269 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 529 | 12,739 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 137 | 8,796 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 591 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 777 | 24,782 | SH | SOLE | 0 | 0 | 0 | ||
AT&T, Inc. | STOCK | 00206R102 | 129 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. | STOCK | 02079K107 | 258 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com, Inc. | STOCK | 023135106 | 278 | 156 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Co., Inc. | STOCK | 025537101 | 211 | 2,515 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 258 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | STOCK | 037833100 | 184 | 970 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT, Inc. | STOCK | 03784Y200 | 434 | 26,650 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | STOCK | 09253U108 | 194 | 5,545 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust, Inc. | STOCK | 09257W100 | 111 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 256 | 16,825 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 390 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Lodging Trust | STOCK | 165240102 | 86 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison, Inc. | STOCK | 209115104 | 111 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co. | STOCK | 244199105 | 182 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 267 | 17,350 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 227 | 17,756 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 314 | 10,805 | SH | SOLE | 0 | 0 | 0 | ||
Equity Commonwealth, Series D, 6.50 percent | STOCK | 294628201 | 164 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 169 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp. | STOCK | 526057104 | 177 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 456 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 165 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Netflix, Inc. | STOCK | 64110L106 | 107 | 300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp. | STOCK | 67066G104 | 367 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | STOCK | 70450Y103 | 208 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust, Inc. | STOCK | 85571B105 | 103 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
Sun Communities, Inc. | STOCK | 866674104 | 109 | 920 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 158 | 3,805 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp. | STOCK | 88146M101 | 105 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers, Inc. | STOCK | 889478103 | 131 | 3,615 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 151 | 9,666 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications, Inc. | STOCK | 92343V104 | 202 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 180 | 5,440 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey, Inc. | STOCK | 92936U109 | 161 | 2,055 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. | STOCK | 95040Q104 | 101 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
AmeriGas Partners LP | STOCK | 030975106 | 2,087 | 67,620 | SH | SOLE | 0 | 0 | 0 | ||
Andeavor Logistics LP | STOCK | 03350F106 | 9,540 | 270,570 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Corp. | STOCK | 03676B102 | 16,521 | 1,198,916 | SH | SOLE | 0 | 0 | 0 | ||
BP Midstream Partners LP | STOCK | 0556EL109 | 2,348 | 162,296 | SH | SOLE | 0 | 0 | 0 | ||
Buckeye Partners LP | STOCK | 118230101 | 4,611 | 135,547 | SH | SOLE | 0 | 0 | 0 | ||
CNX Midstream Partners LP | STOCK | 12654A101 | 9,866 | 648,658 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Partners LP | STOCK | 16411Q101 | 24,130 | 575,484 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy, Inc. | STOCK | 16411R208 | 1,902 | 27,820 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | STOCK | 166764100 | 6,270 | 50,900 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | STOCK | 226344208 | 12,517 | 355,684 | SH | SOLE | 0 | 0 | 0 | ||
DCP Midstream LP | STOCK | 23311P100 | 6,781 | 205,180 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources, Inc. | STOCK | 25746U109 | 5,077 | 66,222 | SH | SOLE | 0 | 0 | 0 | ||
EQT Midstream Partners LP | STOCK | 26885B100 | 11,106 | 240,553 | SH | SOLE | 0 | 0 | 0 | ||
Enable Midstream Partners LP | STOCK | 292480100 | 8,518 | 594,808 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge, Inc. | STOCK | 29250N105 | 13,711 | 378,132 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer LP | STOCK | 29273V100 | 19,043 | 1,238,970 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | STOCK | 29336T100 | 10,085 | 789,122 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners LP | STOCK | 293792107 | 22,721 | 780,774 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp. | STOCK | 30231G102 | 5,031 | 62,265 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 5,443 | 233,592 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP | STOCK | 37946R109 | 1,964 | 99,897 | SH | SOLE | 0 | 0 | 0 | ||
Hess Midstream Partners LP | STOCK | 428104103 | 5,403 | 254,835 | SH | SOLE | 0 | 0 | 0 | ||
Holly Energy Partners LP | STOCK | 435763107 | 3,826 | 141,769 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan, Inc. | STOCK | 49456B101 | 20,615 | 1,030,212 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 18,590 | 565,203 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | STOCK | 559080106 | 15,943 | 262,950 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Oil Corp. | STOCK | 565849106 | 4,051 | 242,433 | SH | SOLE | 0 | 0 | 0 | ||
Marathon Petroleum Corp. | STOCK | 56585A102 | 10,887 | 181,911 | SH | SOLE | 0 | 0 | 0 | ||
NGL Energy Partners LP | STOCK | 62913M107 | 2,126 | 151,508 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | STOCK | 65506L105 | 10,391 | 288,569 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp. | STOCK | 674599105 | 3,439 | 51,950 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK, Inc. | STOCK | 682680103 | 15,169 | 217,198 | SH | SOLE | 0 | 0 | 0 | ||
PBF Logistics LP | STOCK | 69318Q104 | 1,485 | 70,625 | SH | SOLE | 0 | 0 | 0 | ||
Parsley Energy, Inc. | STOCK | 701877102 | 2,452 | 127,050 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | STOCK | 718546104 | 7,636 | 80,237 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 Partners LP | STOCK | 718549207 | 17,691 | 337,939 | SH | SOLE | 0 | 0 | 0 | ||
Plains All American Pipeline LP | STOCK | 726503105 | 12,153 | 495,849 | SH | SOLE | 0 | 0 | 0 | ||
Plains GP Holdings LP | STOCK | 72651A207 | 1,558 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | STOCK | 822634101 | 13,771 | 673,383 | SH | SOLE | 0 | 0 | 0 | ||
Sprague Resources LP | STOCK | 849343108 | 3,633 | 196,582 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | STOCK | 866142102 | 1,500 | 154,164 | SH | SOLE | 0 | 0 | 0 | ||
Sunoco LP | STOCK | 86765K109 | 6,526 | 209,429 | SH | SOLE | 0 | 0 | 0 | ||
TC PipeLines LP | STOCK | 87233Q108 | 2,722 | 72,869 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy GP LP | STOCK | 874696107 | 7,084 | 281,787 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp. | STOCK | 87612G101 | 9,529 | 229,330 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp. | STOCK | 89353D107 | 1,238 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
UGI Corp. | STOCK | 902681105 | 5,390 | 97,250 | SH | SOLE | 0 | 0 | 0 | ||
USA Compression Partners LP | STOCK | 90290N109 | 13,455 | 861,917 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp. | STOCK | 91913Y100 | 9,252 | 109,064 | SH | SOLE | 0 | 0 | 0 | ||
Viper Energy Partners LP | STOCK | 92763M105 | 13,407 | 404,306 | SH | SOLE | 0 | 0 | 0 | ||
Western Midstream Partners LP | STOCK | 958669103 | 20,283 | 646,795 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos, Inc./The | STOCK | 969457100 | 16,501 | 574,532 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | STOCK | Y2745C102 | 1,548 | 119,913 | SH | SOLE | 0 | 0 | 0 | ||
Teekay LNG Partners LP | STOCK | Y8564M105 | 3,238 | 216,461 | SH | SOLE | 0 | 0 | 0 |