Q3 2023 Holdings
Filed 2023-11-14 | 108 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $5.1K | 153 | 0.0% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $19.2K | 614 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $190.2K | 15,876 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $218.2K | 10,291 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $254.3K | 8,730 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $260.0K | 4,133 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $351.9K | 10,250 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $414.1K | 12,034 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $529.6K | 3,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $594.3K | 17,906 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $779.3K | 30,418 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $795.6K | 26,162 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2M | 100,582 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.3M | 28,502 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.6M | 83,269 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 46,355 | 0.0% |
| RPT Realty | SH BEN INT | 74971D200 | $1.7M | 33,375 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 105,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.8M | 22,080 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $1.9M | 76,010 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 156,669 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 27,136 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 17,830 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 43,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 27,712 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 33,583 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 69,010 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.3M | 201,926 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 33,650 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.7M | 414,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 48,265 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.3M | 194,383 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.6M | 438,792 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.3M | 86,933 | 0.1% |
| Brookfield Reinsurance LTD | COMMON STOCK | G16250105 | $14.7M | 467,704 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.8M | 217,333 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.9M | 301,214 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18.5M | 1,212,304 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $20.1M | 1,153,132 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $21.2M | 4,597,450 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $24.8M | 1,300,066 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $24.9M | 809,514 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25.0M | 854,381 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $26.4M | 353,336 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.8M | 2,194,168 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $27.1M | 1,478,150 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.3M | 364,085 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.1M | 1,475,928 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.6M | 1,017,488 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $32.0M | 579,391 | 0.2% |