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Spirit Of America Management

Filed: 19 Jan 22, 12:09pm
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Table of contents

    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

    UNITED STATES SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549
    FORM 13F

    FORM 13F INFORMATION TABLE

    OMB APPROVAL
    OMB Number:3235-0006
    Expires:Oct 31, 2018
    Estimated average burden
    hours per response:23.8
    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    Agree Realty Corp.STOCK0084921002323,250SH SOLE 000
    Alexandria Real Estate Equities, Inc.STOCK0152711093,15514,150SH SOLE 000
    American Assets Trust, Inc.STOCK0240131041313,500SH SOLE 000
    American Campus Communities, Inc.STOCK024835100571,000SH SOLE 000
    American Homes 4 RentSTOCK02665T30665615,050SH SOLE 000
    American Tower Corp.STOCK03027X1002,0366,960SH SOLE 000
    Americold Realty TrustSTOCK03064D10863019,200SH SOLE 000
    Apartment Income REIT Corp.STOCK03750L1091,41625,902SH SOLE 000
    Apple Hospitality REIT, Inc.STOCK03784Y20016510,210SH SOLE 000
    AvalonBay Communities, Inc.STOCK0534841013,24312,840SH SOLE 000
    Blackstone Mortgage Trust, Inc.STOCK09257W100672,200SH SOLE 000
    Blackstone Group LP/TheSTOCK09260D1071291,000SH SOLE 000
    Boston Properties, Inc.STOCK1011211017736,715SH SOLE 000
    Brixmor Property Group, Inc.STOCK11120U1051,20647,475SH SOLE 000
    Camden Property TrustSTOCK1331311022,43013,600SH SOLE 000
    City Office REIT, Inc.STOCK1785871011,17059,308SH SOLE 000
    Crown Castle International Corp.STOCK22822V1012,82413,530SH SOLE 000
    CubeSmartSTOCK2296631091,12419,750SH SOLE 000
    CyrusOne, Inc.STOCK23283R1005,83265,000SH SOLE 000
    D.R. Horton, Inc.STOCK23331A1092822,600SH SOLE 000
    Digital Realty Trust, Inc.STOCK2538681036,20535,081SH SOLE 000
    Duke Realy Corp.STOCK2644115052463,750SH SOLE 000
    Equinix, Inc.STOCK29444U7005,0415,960SH SOLE 000
    Equity LifeStyle Properties, Inc.STOCK29472R1083,16936,150SH SOLE 000
    Equity ResidentialSTOCK29476L1072,63529,115SH SOLE 000
    Essex Property Trust, Inc.STOCK2971781052,5317,186SH SOLE 000
    Extra Space Storage, Inc.STOCK30225T1022,92412,895SH SOLE 000
    Federal Realty Investment TrustSTOCK3137472061,86813,700SH SOLE 000
    Four Corners Property Trust, Inc.STOCK35086T1091475,000SH SOLE 000
    Gaming and Leisure Properties, Inc.STOCK36467J1081,08922,385SH SOLE 000
    Getty Realty Corp.STOCK374297109321,000SH SOLE 000
    Gladstone Commercial Corp.STOCK37653610833513,000SH SOLE 000
    Global Medical REIT, Inc.STOCK37954A20426615,000SH SOLE 000
    Hannon Armstrong Sustainable InfrastructureSTOCK41068X1003576,717SH SOLE 000
    Healthcare Trust of America, Inc.STOCK42225P50133410,000SH SOLE 000
    Healthpeak Properties, Inc.STOCK42250P1031,42839,568SH SOLE 000
    Host Hotels & Resorts, Inc.STOCK44107P10447627,400SH SOLE 000
    Hudson Pacific Properties, Inc.STOCK44409710971829,050SH SOLE 000
    Innovative Industrial Properties, Inc.STOCK45781V1016,32324,050SH SOLE 000
    Invitation Homes, Inc.STOCK46187W1072,15847,600SH SOLE 000
    Iron Mountain, Inc.STOCK46284V10177214,750SH SOLE 000
    Kilroy Realty Corp.STOCK49427F1084737,115SH SOLE 000
    Kimco Realty Corp.STOCK49446R10968027,569SH SOLE 000
    Lennar Corp.STOCK5260571044654,000SH SOLE 000
    Lexington Realty TrustSTOCK529043101422,700SH SOLE 000
    Life Storage, Inc.STOCK53223X1072,91019,000SH SOLE 000
    MGM Growth Properties LLCSTOCK55303A1051,87545,900SH SOLE 000
    Medical Properties Trust, Inc.STOCK58463J30455523,500SH SOLE 000
    Mid-America Apartment Communities, Inc.STOCK59522J1034,20418,322SH SOLE 000
    National Retail Properties, Inc.STOCK63741710685317,750SH SOLE 000
    Omega Healthcare Investors, Inc.STOCK681936100301,000SH SOLE 000
    One Liberty Properties, Inc.STOCK682406103882,500SH SOLE 000
    Orion Office REIT, Inc.STOCK68629Y103532,848SH SOLE 000
    Park Hotels & Resorts, Inc.STOCK7005171051759,250SH SOLE 000
    Pebblebrook Hotel TrustSTOCK70509V10068430,581SH SOLE 000
    Physicians Realty TrustSTOCK71943U10429815,850SH SOLE 000
    Prologis, Inc.STOCK74340W10315,78793,770SH SOLE 000
    Public StorageSTOCK74460D1092,8377,575SH SOLE 000
    Realty Income Corp.STOCK7561091042,11129,485SH SOLE 000
    Regency Centers Corp.STOCK7588491031,96726,100SH SOLE 000
    Simon Property Group, Inc.STOCK8288061094,95331,000SH SOLE 000
    STAG Industrial, Inc.STOCK85254J1022,20445,950SH SOLE 000
    Starwood Property Trust, Inc.STOCK85571B1052319,500SH SOLE 000
    STORE Capital Corp.STOCK8621211001033,000SH SOLE 000
    Summit Hotel Properties, Inc.STOCK866082100889,000SH SOLE 000
    Sun Communities, Inc.STOCK8666741045,52226,300SH SOLE 000
    Sunstone Hotel Investors, Inc.STOCK86789210118415,700SH SOLE 000
    Tanger Factory Outlet Centers, Inc.STOCK87546510648425,100SH SOLE 000
    Terreno Realty Corp.STOCK88146M1013,57441,900SH SOLE 000
    Toll Brothers, Inc.STOCK8894781034055,600SH SOLE 000
    UDR, Inc.STOCK9026531042,14535,750SH SOLE 000
    UMH Properties, Inc.STOCK90300210328710,500SH SOLE 000
    Ventas, Inc.STOCK92276F1002845,550SH SOLE 000
    WP Carey, Inc.STOCK92936U1091,88322,950SH SOLE 000
    Welltower, Inc.STOCK95040Q1041,42616,625SH SOLE 000
    Weyerhaeuser Co.STOCK9621661041363,300SH SOLE 000
    AES Corp.STOCK00130H105974,000SH SOLE 000
    Abbott LaboratoriesSTOCK0028241004363,100SH SOLE 000
    AbbVie, Inc.STOCK00287Y1093,10822,957SH SOLE 000
    Adobe Systems, Inc.STOCK00724F1019641,700SH SOLE 000
    Advanced Micro Devices, Inc.STOCK0079031073022,100SH SOLE 000
    Alexandria Real Estate Equities, Inc.STOCK0152711093461,550SH SOLE 000
    Alphabet, Inc.STOCK02079K3055,2731,820SH SOLE 000
    Altria Group, Inc.STOCK02209S10358112,250SH SOLE 000
    Amazon.com, Inc.STOCK0231351062,401720SH SOLE 000
    American Electric Power Co., Inc.STOCK0255371011651,850SH SOLE 000
    American Express Co.STOCK0258161091,1126,800SH SOLE 000
    American Tower Corp.STOCK03027X1003041,040SH SOLE 000
    Amgen, Inc.STOCK0311621006522,900SH SOLE 000
    Antero Midstream Corp.STOCK03676B102485,000SH SOLE 000
    Apple, Inc.STOCK03783310011,01562,032SH SOLE 000
    Applied Materials, Inc.STOCK0382221052,80417,820SH SOLE 000
    Baker Hughes Co.STOCK05722G100241,000SH SOLE 000
    Bank of America Corp.STOCK0605051041,31729,600SH SOLE 000
    Berkshire Hathaway, Inc.STOCK0846707021,0083,370SH SOLE 000
    Blackstone Group LP/TheSTOCK09260D1071,30010,050SH SOLE 000
    Boeing Co./TheSTOCK0970231056753,355SH SOLE 000
    Bristol-Myers Squibb Co.STOCK1101221081,01316,250SH SOLE 000
    Brookfield Renewable Corp.STOCK11284V10521563SH SOLE 000
    CF Industries Holdings, Inc.STOCK1252691005457,700SH SOLE 000
    CME Group, Inc.STOCK12572Q1053211,404SH SOLE 000
    CSX Corp.STOCK1264081031,59942,525SH SOLE 000
    CVS Health Corp.STOCK1266501007857,611SH SOLE 000
    The Carlyle Group, Inc.STOCK14316J1083326,050SH SOLE 000
    Caterpillar, Inc.STOCK1491231012,11410,225SH SOLE 000
    Centene Corp.STOCK15135B10183210,100SH SOLE 000
    Cheniere Energy, Inc.STOCK16411R2084214,150SH SOLE 000
    Chevron Corp.STOCK1667641001,69714,460SH SOLE 000
    Cisco Systems, Inc.STOCK17275R1021,09317,250SH SOLE 000
    Citigroup, Inc.STOCK1729674241,03917,200SH SOLE 000
    Coca-Cola Co./TheSTOCK1912161004387,400SH SOLE 000
    Cognizant Technology Solutions Corp.STOCK1924461024084,600SH SOLE 000
    Colgate-Palmolive Co.STOCK1941621031712,000SH SOLE 000
    ConAgra Foods, Inc.STOCK2058871022427,100SH SOLE 000
    ConocoPhillipsSTOCK20825C10474310,300SH SOLE 000
    Constellation Brands, Inc.STOCK21036P1083011,200SH SOLE 000
    Corning, Inc.STOCK21935010537210,000SH SOLE 000
    Corteva, Inc.STOCK22052L1043427,233SH SOLE 000
    Costco Wholesale Corp.STOCK22160K1053,4356,051SH SOLE 000
    Crowdstrike Holdings, Inc.STOCK22788C1056913,375SH SOLE 000
    Crown Castle International Corp.STOCK22822V1015622,690SH SOLE 000
    Cummins, Inc.STOCK2310211067743,550SH SOLE 000
    CyrusOne, Inc.STOCK23283R10099611,100SH SOLE 000
    D.R. Horton, Inc.STOCK23331A1098738,050SH SOLE 000
    Deere & Co.STOCK2441991051,7064,975SH SOLE 000
    Dell Technolodies, Inc.STOCK24703L202911,624SH SOLE 000
    Digital Realty Trust, Inc.STOCK2538681031951,100SH SOLE 000
    Walt Disney Co./TheSTOCK2546871062,93518,950SH SOLE 000
    Dominion Resources, Inc.STOCK25746U10994312,000SH SOLE 000
    Dow, Inc.STOCK2605571033456,083SH SOLE 000
    Duke Energy Corp.STOCK26441C204100950SH SOLE 000
    DuPont de Nemours, Inc.STOCK26614N1025256,500SH SOLE 000
    EOG Resources, Inc.STOCK26875P10180900SH SOLE 000
    Edison InternationalSTOCK2810201071432,100SH SOLE 000
    Edwards LifeSciences Corp.STOCK28176E1083893,000SH SOLE 000
    Enbridge, Inc.STOCK29250N1051173,000SH SOLE 000
    Equinix, Inc.STOCK29444U7001,3741,625SH SOLE 000
    Eversource EnergySTOCK30040W10823250SH SOLE 000
    Exxon Mobil Corp.STOCK30231G1023736,100SH SOLE 000
    FedEx Corp.STOCK31428X1061,2804,950SH SOLE 000
    First Solar, Inc.STOCK336433107871,000SH SOLE 000
    Fiserv, Inc.STOCK3377381082021,950SH SOLE 000
    Goldman Sachs Group, Inc./TheSTOCK38141G1041,0772,815SH SOLE 000
    HP, Inc.STOCK40434L10558815,600SH SOLE 000
    Halliburton Co.STOCK406216101231,000SH SOLE 000
    Home Depot, Inc./TheSTOCK4370761023,8969,388SH SOLE 000
    Honeywell International, Inc.STOCK4385161061,7318,300SH SOLE 000
    Humana, Inc.STOCK4448591026261,350SH SOLE 000
    International Business Machines Corp.STOCK4592001013572,668SH SOLE 000
    International Paper Co.STOCK46014610323500SH SOLE 000
    Invitation Homes, Inc.STOCK46187W107451,000SH SOLE 000
    JPMorgan Chase & Co.STOCK46625H1003,30820,892SH SOLE 000
    Johnson & JohnsonSTOCK4781601042221,297SH SOLE 000
    Kinder Morgan, Inc.STOCK49456B10136122,750SH SOLE 000
    Kroger Co./TheSTOCK5010441014079,000SH SOLE 000
    Kyndryl Holdings, Inc.STOCK50155Q10010573SH SOLE 000
    Lamb Weston Holdings, Inc.STOCK5132721042734,300SH SOLE 000
    Lennar Corp.STOCK5260571047966,850SH SOLE 000
    Lowe's Cos., Inc.STOCK5486611074521,750SH SOLE 000
    MGM Growth Properties LLCSTOCK55303A105922,250SH SOLE 000
    Masco Corp.STOCK57459910680811,500SH SOLE 000
    MasterCard, Inc.STOCK57636Q1041,0422,900SH SOLE 000
    McDonald's Corp.STOCK5801351011,2814,780SH SOLE 000
    McKesson Corp.STOCK58155Q1035592,250SH SOLE 000
    Merck & Co., Inc.STOCK58933Y1051,38318,050SH SOLE 000
    Microsoft Corp.STOCK5949181048,92626,539SH SOLE 000
    Microchip Technology, Inc.STOCK5950171045626,450SH SOLE 000
    Mid-America Apartment Communities, Inc.STOCK59522J103115500SH SOLE 000
    Moderna, Inc.STOCK60770K1072541,000SH SOLE 000
    Morgan StanleySTOCK6174464482943,000SH SOLE 000
    NetApp, Inc.STOCK64110D1042392,600SH SOLE 000
    Netflix, Inc.STOCK64110L1068131,350SH SOLE 000
    NextEra Energy, Inc.STOCK65339F1012,71929,125SH SOLE 000
    NIKE, Inc.STOCK6541061031831,100SH SOLE 000
    NortonLifeLock, Inc.STOCK66877110872027,700SH SOLE 000
    NVIDIA Corp.STOCK67066G10411,67439,692SH SOLE 000
    ONEOK, Inc.STOCK6826801031182,000SH SOLE 000
    Oracle Corp.STOCK68389X1052,87632,975SH SOLE 000
    Orion Office REIT, Inc.STOCK68629Y1034220SH SOLE 000
    Paychex, Inc.STOCK7043261075263,850SH SOLE 000
    PayPal Holdings, Inc.STOCK70450Y1032781,475SH SOLE 000
    PepsiCo, Inc.STOCK7134481084172,400SH SOLE 000
    Pfizer, Inc.STOCK7170811035409,150SH SOLE 000
    Philip Morris International, Inc.STOCK7181721097227,600SH SOLE 000
    Phillips 66STOCK71854610436500SH SOLE 000
    Pioneer Natural Resources Co.STOCK7237871073091,700SH SOLE 000
    Procter & Gamble Co./TheSTOCK7427181091,1887,265SH SOLE 000
    Prologis, Inc.STOCK74340W1031,3387,950SH SOLE 000
    QUALCOMM, Inc.STOCK7475251036493,550SH SOLE 000
    Quest Diagnostics, Inc.STOCK74834L1007794,500SH SOLE 000
    Raytheon Technologies Corp.STOCK75513E1011812,100SH SOLE 000
    Realty Income Corp.STOCK7561091041582,200SH SOLE 000
    SVB Financial GroupSTOCK78486Q1011,9152,823SH SOLE 000
    Signature BankSTOCK82669G1043,42110,575SH SOLE 000
    Simon Property Group, Inc.STOCK828806109112700SH SOLE 000
    Sun Communities, Inc.STOCK8666741047773,700SH SOLE 000
    Sylvamo Corp.STOCK871332102145SH SOLE 000
    TJX Cos., Inc./TheSTOCK872540109761,000SH SOLE 000
    Target Corp.STOCK87612E1063,14313,580SH SOLE 000
    Targa Resources Corp.STOCK87612G1011883,600SH SOLE 000
    Terreno Realty Corp.STOCK88146M1011772,075SH SOLE 000
    Texas Instruments, Inc.STOCK8825081042,46413,075SH SOLE 000
    Thermo Fisher Scientific, Inc.STOCK8835561021,4282,140SH SOLE 000
    3M Co.STOCK88579Y1012291,290SH SOLE 000
    Toll Brothers, Inc.STOCK8894781033735,150SH SOLE 000
    Uber Technologies, Inc.STOCK90353T1002105,000SH SOLE 000
    United Parcel Service, Inc.STOCK9113121064392,050SH SOLE 000
    UnitedHealth Group, Inc.STOCK91324P1021,1932,375SH SOLE 000
    Valero Energy Corp.STOCK91913Y1001,04513,915SH SOLE 000
    Verizon Communications, Inc.STOCK92343V1041,48328,540SH SOLE 000
    Viatris, Inc.STOCK92556V106151,135SH SOLE 000
    Visa, Inc.STOCK92826C8391,9619,050SH SOLE 000
    VMware, Inc.STOCK92856340283715SH SOLE 000
    WEC Energy Group, Inc.STOCK92939U1067968,200SH SOLE 000
    Wal-Mart Stores, Inc.STOCK9311421031,98013,684SH SOLE 000
    Waste Connections, Inc.STOCK94106B1011,79513,175SH SOLE 000
    Wells Fargo & Co.STOCK9497461012645,500SH SOLE 000
    WestRock Co.STOCK96145D10522500SH SOLE 000
    Weyerhaeuser Co.STOCK96216610421500SH SOLE 000
    Williams Cos, Inc./TheSTOCK9694571001,10742,500SH SOLE 000
    Workday, Inc.STOCK98138H1013,04011,130SH SOLE 000
    Accenture PLCSTOCKG1151C1011,7934,325SH SOLE 000
    Johnson Controls International PLCSTOCKG515021056718,253SH SOLE 000
    Linde Public Limited CompanySTOCKG5494J1034851,400SH SOLE 000
    Medtronic PLCSTOCKG5960L1037317,069SH SOLE 000
    Garmin Ltd.STOCKH2906T1092591,900SH SOLE 000
    AT&T, Inc.STOCK00206R10244318,000SH SOLE 000
    AbbVie, Inc.STOCK00287Y1092,30217,000SH SOLE 000
    Blackstone Mortgage Trust, Inc.STOCK09257W10035411,565SH SOLE 000
    Blackstone Group LP/TheSTOCK09260D1074853,750SH SOLE 000
    Chevron Corp.STOCK1667641001,64314,000SH SOLE 000
    Citigroup, Inc.STOCK17296742496616,000SH SOLE 000
    City Office REIT, Inc.STOCK17858710119710,000SH SOLE 000
    Dominion Resources, Inc.STOCK25746U1091,02113,000SH SOLE 000
    Duke Energy Corp.STOCK26441C2041,10110,500SH SOLE 000
    Enbridge, Inc.STOCK29250N1051,16329,763SH SOLE 000
    Energy Transfer LPSTOCK29273V10024730,000SH SOLE 000
    Enterprise Products Partners LPSTOCK29379210743920,000SH SOLE 000
    Gilead Sciences, Inc.STOCK3755581032183,000SH SOLE 000
    Hannon Armstrong Sustainable InfrastructureSTOCK41068X10058411,000SH SOLE 000
    JPMorgan Chase & Co.STOCK46625H1001981,250SH SOLE 000
    Kinder Morgan, Inc.STOCK49456B10163440,000SH SOLE 000
    MPLX LPSTOCK55336V10071824,269SH SOLE 000
    Magellan Midstream Partners LPSTOCK5590801064048,700SH SOLE 000
    Medical Properties Trust, Inc.STOCK58463J3041185,000SH SOLE 000
    Merck & Co., Inc.STOCK58933Y1054606,000SH SOLE 000
    PPL Corp.STOCK69351T10660120,000SH SOLE 000
    Pfizer, Inc.STOCK7170811032955,000SH SOLE 000
    Philip Morris International, Inc.STOCK7181721091,04511,000SH SOLE 000
    Phillips 66STOCK7185461046529,000SH SOLE 000
    Physicians Realty TrustSTOCK71943U104382,000SH SOLE 000
    Spirit Realty Capital, Inc.STOCK84860W3001934,000SH SOLE 000
    TC Energy Corp.STOCK87807B10795620,536SH SOLE 000
    Valero Energy Corp.STOCK91913Y10086411,500SH SOLE 000
    Verizon Communications, Inc.STOCK92343V1041,03920,000SH SOLE 000
    Williams Cos, Inc./TheSTOCK9694571001,10742,500SH SOLE 000
    AT&T, Inc.STOCK00206R1021014,114SH SOLE 000
    AbbVie, Inc.STOCK00287Y1095424,000SH SOLE 000
    Alphabet, Inc.STOCK02079K107550190SH SOLE 000
    Alphabet, Inc.STOCK02079K305724250SH SOLE 000
    Amazon.com, Inc.STOCK023135106584175SH SOLE 000
    American Electric Power Co., Inc.STOCK0255371011031,155SH SOLE 000
    Apple, Inc.STOCK0378331005773,250SH SOLE 000
    Blackstone Mortgage Trust, Inc.STOCK09257W100983,207SH SOLE 000
    Blackstone Group LP/TheSTOCK09260D1077125,500SH SOLE 000
    Caterpillar, Inc.STOCK149123101145700SH SOLE 000
    Cheniere Energy Partners LPSTOCK16411Q101972,300SH SOLE 000
    Citigroup, Inc.STOCK1729674242113,500SH SOLE 000
    Deere & Co.STOCK2441991053941,150SH SOLE 000
    Dow, Inc.STOCK260557103571,000SH SOLE 000
    Duke Energy Corp.STOCK26441C2041051,000SH SOLE 000
    Energy Transfer LPSTOCK29273V10014317,350SH SOLE 000
    Enterprise Products Partners LPSTOCK29379210723710,805SH SOLE 000
    Fifth Third BancorpSTOCK3167731001483,400SH SOLE 000
    Home Depot, Inc./TheSTOCK4370761024151,000SH SOLE 000
    Honeywell International, Inc.STOCK438516106115550SH SOLE 000
    JPMorgan Chase & Co.STOCK46625H1001581,000SH SOLE 000
    Kinder Morgan, Inc.STOCK49456B1011197,500SH SOLE 000
    Lennar Corp.STOCK5260571043252,800SH SOLE 000
    MPLX LPSTOCK55336V1002628,850SH SOLE 000
    Magellan Midstream Partners LPSTOCK5590801061272,725SH SOLE 000
    MasterCard, Inc.STOCK57636Q10472200SH SOLE 000
    Microsoft Corp.STOCK5949181046732,000SH SOLE 000
    Netflix, Inc.STOCK64110L106482800SH SOLE 000
    NVIDIA Corp.STOCK67066G1042,4068,180SH SOLE 000
    PayPal Holdings, Inc.STOCK70450Y1034712,500SH SOLE 000
    Prologis, Inc.STOCK74340W1035053,000SH SOLE 000
    ProShares Short S&P 500 ETFSTOCK74347B42513610,000SH SOLE 000
    Starwood Property Trust, Inc.STOCK85571B1051014,175SH SOLE 000
    Sun Communities, Inc.STOCK866674104150714SH SOLE 000
    Terreno Realty Corp.STOCK88146M1015977,000SH SOLE 000
    Uber Technologies, Inc.STOCK90353T1001684,000SH SOLE 000
    Verizon Communications, Inc.STOCK92343V1042605,000SH SOLE 000
    Viper Energy Partners LPSTOCK92763M105683,200SH SOLE 000
    Visa, Inc.STOCK92826C83976350SH SOLE 000
    WP Carey, Inc.STOCK92936U1091101,340SH SOLE 000
    Welltower, Inc.STOCK95040Q104991,160SH SOLE 000
    Williams Cos, Inc./TheSTOCK969457100652,500SH SOLE 000
    Algonquin Power & Utilities Corp.STOCK01585710519513,500SH SOLE 000
    Antero Midstream Corp.STOCK03676B10250952,600SH SOLE 000
    BP Midstream Partners LPSTOCK0556EL1092,134139,496SH SOLE 000
    Baker Hughes Co.STOCK05722G10095039,500SH SOLE 000
    Black Stone Minerals, L.P.STOCK09225M1014,357421,749SH SOLE 000
    CNX Resources Corp.STOCK12653C108695,000SH SOLE 000
    Cheniere Energy Partners LPSTOCK16411Q1019,224218,369SH SOLE 000
    Cheniere Energy, Inc.STOCK16411R2082,89328,525SH SOLE 000
    Chevron Corp.STOCK16676410010,66590,880SH SOLE 000
    Crestwood Equity Partners LPSTOCK2263442081937,000SH SOLE 000
    DCP Midstream LPSTOCK23311P1001,74563,500SH SOLE 000
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