Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $18.8M | 328,658 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $19.0M | 132,024 | 0.1% |
| Brookfield Reinsurance LTD | COMMON STOCK | G16250105 | $19.5M | 467,701 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.6M | 473,779 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $21.4M | 891,526 | 0.1% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $21.6M | 4,597,450 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.6M | 1,581,675 | 0.1% |
| Atlantica Sustainable Infrastructure PLC(ALDA) | SHS | G0751N103 | $21.8M | 1,182,056 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $22.6M | 609,900 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $23.5M | 182,771 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.6M | 968,821 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $23.8M | 322,102 | 0.1% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $24.2M | 1,118,006 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $25.3M | 1,087,425 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $25.5M | 486,178 | 0.2% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $26.2M | 981,969 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $26.9M | 719,729 | 0.2% |
| Regency Centers Corp(REG) | COM | 758849103 | $30.2M | 498,514 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.3M | 824,220 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $30.5M | 843,577 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31.2M | 199,285 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $32.2M | 1,079,934 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $33.3M | 499,309 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.2M | 387,831 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $36.3M | 375,121 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.6M | 289,968 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.9M | 1,092,817 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.1M | 730,879 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $49.0M | 906,325 | 0.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $64.3M | 608,342 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $65.4M | 1,094,009 | 0.4% |
| Nextera Energy Partners LP(XIFR) | Partnership Shares | 65341B106 | $65.6M | 2,180,320 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $67.5M | 2,438,760 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.8M | 1,206,697 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $73.7M | 89,331 | 0.4% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $75.7M | 4,308,441 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.7M | 581,618 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $78.0M | 359,781 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $79.7M | 403,219 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $81.0M | 2,843,977 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $92.1M | 1,148,414 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $97.4M | 868,362 | 0.6% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $105.0M | 2,953,510 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $113.4M | 1,578,354 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $120.2M | 4,117,579 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.3M | 1,898,041 | 0.7% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $146.3M | 4,686,497 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $146.8M | 8,761,490 | 0.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $151.9M | 1,356,547 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $161.9M | 1,529,519 | 1.0% |