CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.93% | — | +58.65% | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.80% | — | +22.85% | |
| 3 | DKL | Delek Logistics Partners LP | Stock-Other | 0.77% | — | +18.13% | |
| 4 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.75% | — | +34.11% | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | — | +17.92% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 0.72% | — | +16.81% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.71% | — | +17.93% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.69% | — | +10.02% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.69% | — | +28.69% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | +19.58% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.67% | — | +6.86% | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.67% | — | +21.67% | |
| 13 | ORANY | Orange-spon Adr | Stock-Other | 0.66% | — | +0.66% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 0.66% | — | +13.52% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | 0.66% | — | +7.51% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.66% | — | +18.57% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | +4.40% | |
| 18 | AVA | Avista CORP | Stock-Utilities | 0.65% | — | +4.25% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.65% | — | +34.08% | |
| 20 | FTS | Fortis INC | Stock-Utilities | 0.65% | — | +10.06% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 0.65% | — | +32.60% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | — | -16.42% | |
| 23 | ALCO | Alico INC | Stock-Other | 0.65% | — | +9.05% | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.64% | — | +30.49% | |
| 25 | CTO | Cto Realty Growth INC | Stock-Other | 0.64% | — | +3.23% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.64% | — | +9.23% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +27.11% | |
| 28 | GTY | Getty Realty CORP | Stock-Other | 0.63% | — | +25.61% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | -12.96% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | +39.28% | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | 0.62% | — | +30.21% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.62% | — | -10.11% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | -7.41% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.61% | — | +4.09% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | -4.71% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.61% | — | -7.82% | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.60% | — | -3.34% | |
| 38 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.59% | — | +21.15% | |
| 39 | S76 | Store Capital CORP | Stock-Other | 0.59% | — | +29.28% | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | 0.58% | — | +23.85% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | 0.58% | — | +4.34% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.58% | — | +11.99% | |
| 43 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.57% | — | +21.11% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.57% | — | +25.12% | |
| 45 | TU | Telus CORP | Stock-Other | 0.57% | — | +1.33% | |
| 46 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | 0.57% | — | — | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.56% | — | +25.57% | |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.56% | — | +103.08% | |
| 49 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.56% | — | -20.19% | |
| 50 | TROX | Tronox Holdings plc | Stock-Other | 0.55% | — | +27.75% |