BEACH INVESTMENT COUNSEL INC [Rocket]

Holdings

BEACH INVESTMENT COUNSEL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PULTEGROUP INC/MI/	PHM	Common	110,671	110,671	8,597,000	8,597,000	1.02		Hist	06/30/2023
HRTI, LLC	HR	Common Stock	455,026	455,026	8,580,000	8,580,000	1.02		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY/PF	Preferred	251,172	251,172	6,380,000	6,380,000	0.76		Hist	06/30/2023
PG&E Corp	PCG	Common	367,314	367,314	6,347,000	6,347,000	0.76		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	79,138	79,138	6,079,000	6,079,000	0.72	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	224,781	224,781	5,892,000	5,892,000	0.70	0.03	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT/PE	Preferred Stock	285,562	285,562	5,528,000	5,528,000	0.66		Hist	06/30/2023
Public Storage	PSA/PP	PREFERRED STOCK	235,598	235,598	4,578,000	4,578,000	0.54		Hist	06/30/2023
SITE Centers Corp.	SITC/PA	Preferred	178,974	178,974	4,301,000	4,301,000	0.51		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC/PA	PFD	141,153	141,153	3,152,000	3,152,000	0.37		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	55,924	55,924	3,117,000	3,117,000	0.37		Hist	06/30/2023
VORNADO REALTY TRUST	VNO/PO	PREFERRED	227,274	227,274	3,064,000	3,064,000	0.36		Hist	06/30/2023
GDF SUEZ	ENGIY	COM	162,115	162,115	2,696,000	2,696,000	0.32		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,250	2,250	856,000	856,000	0.10	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,231	3,231	436,000	436,000	0.05		Hist	06/30/2023
VORNADO REALTY TRUST	VNO/PL	PFD	17,559	17,559	274,000	274,000	0.03		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,500	5,500	237,000	237,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	700	700	216,000	216,000	0.03	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	4,025	4,025	213,000	213,000	0.03		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	19,741	19,741	189,000	189,000	0.02	0.00	Hist	06/30/2023