Q2 2025 Holdings
Filed 2025-08-14 | 443 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc.(CCI) | COM | 22822V101 | $3.1B | 30,323,349 | 67.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $440.5M | 12,211,714 | 9.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $403.2M | 14,201,066 | 8.7% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $289.8M | 3,704,124 | 6.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $70.3M | 700,198 | 1.5% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $65.7M | 269,989 | 1.4% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $45.7M | 2,000,323 | 1.0% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $16.9M | 226,619 | 0.4% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $14.4M | 131,326 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $13.7M | 115,490 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 38,644 | 0.3% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $11.7M | 99,743 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 142,852 | 0.2% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $6.0M | 734,931 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $5.9M | 601,704 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $5.4M | 35,174,884 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,556 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $4.2M | 98,635 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.2M | 23,868,938 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 195,963 | 0.1% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $3.4M | 388,241 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.1M | 13,903,466 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 27,649,070 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $2.3M | 307,489 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 69,865,425 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 11,000 | 0.0% |
| Cornerstone Total Return Fund Inc(CRF) | COM | 21924U300 | $2.2M | 290,000 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.1M | 16,655,434 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.1M | 14,019,626 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0M | 11,200 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.8M | 2,233,142 | 0.0% |
| Concentra Group Holdings Par(CON) | COM | 20603L102 | $1.7M | 82,420 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.6M | 10,190,756 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.6M | 5,566,894 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.5M | 170,000 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.4M | 13,768,631 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.4M | 6,400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.4M | 115,754 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,501,091 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.2M | 79,163,322 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.2M | 5,041,055 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1M | 42,900,879 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.1M | 26,088,262 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.0M | 25,318 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $951.1K | 59,972,378 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $905.2K | 12,390,683 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $901.6K | 42,892,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.0K | 3,200 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $826.0K | 14,338,480 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $788.0K | 21,000 | 0.0% |