Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 57,111 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $25.3M | 1,080,967 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.5M | 972,309 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $25.8M | 630,687 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.4M | 184,623 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $26.7M | 935,920 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $27.4M | 335,626 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $27.9M | 818,744 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 516,454 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.4M | 83,166 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.3M | 343,900 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.4M | 263,255 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.2M | 65,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 240,660 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.6M | 605,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 96,096 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.1M | 988,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7M | 196,149 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $38.4M | 1,631,159 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $38.6M | 2,737,646 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $39.6M | 303,591 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.9M | 1,748,488 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $40.1M | 639,775 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $41.7M | 1,574,369 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.6M | 2,119,601 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $44.5M | 2,239,660 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $45.3M | 2,401,252 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $47.7M | 728,891 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.7M | 783,044 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $53.4M | 2,389,037 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.0M | 1,386,798 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $56.5M | 906,264 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.8M | 792,402 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $61.5M | 265,471 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $62.2M | 409,450 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $62.2M | 1,191,405 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $63.4M | 217,235 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $66.4M | 2,503,267 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.0M | 1,831,057 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.9M | 1,172,726 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $69.7M | 3,534,342 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $70.2M | 2,567,279 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $72.3M | 1,163,232 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.1M | 721,109 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $87.7M | 2,040,332 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $88.4M | 1,870,716 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.4M | 461,105 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $91.8M | 2,920,109 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $105.1M | 134,129 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $106.9M | 733,984 | 0.4% |