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 |
|---|---|---|---|---|---|
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $130.5K | 881,684 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $131.0K | 600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.0K | 690 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $155.1K | 2,744,416 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $156.0K | 1,100 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | COM | 744573106 | $166.4K | 1,976,743 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $169.3K | 3,899,864 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $174.8K | 63,798,630 | 0.0% |
| Applovin Corp(APP) | COM | 03831W108 | $175.0K | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $186.8K | 2,465,449 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $187.1K | 1,585,844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $197.6K | 2,867,090 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $204.8K | 2,132,782 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $223.7K | 2,691,610 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $226.8K | 13,899,460 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 600 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $244.0K | 7,199,699 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $259.5K | 8,480,773 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $272.0K | 1,182,023 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $272.0K | 8,335,860 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $275.9K | 8,645,063 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $280.0K | 6,940,004 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $289.1K | 13,035,239 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $293.0K | 4,000 | 0.0% |
| The Williams Companies Inc.(WMB) | COM | 969457100 | $300.2K | 4,778,995 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $311.0K | 1,700 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $316.0K | 1,700 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $345.3K | 5,117,309 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $349.0K | 900 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $352.2K | 9,609,535 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $354.6K | 19,095,898 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $356.5K | 2,937,738 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $362.0K | 4,000 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $396.0K | 400 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $437.4K | 6,301,096 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $442.0K | 2,644,945 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $459.0K | 27,598,091 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $465.3K | 14,964,807 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $471.7K | 20,827,326 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $479.0K | 6,900 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $573.4K | 16,709,799 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $673.3K | 20,655,504 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $730.0K | 35,159 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $788.0K | 21,000 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $826.0K | 14,338,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $882.0K | 3,200 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $901.6K | 42,892,299 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $905.2K | 12,390,683 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $951.1K | 59,972,378 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.0M | 25,318 | 0.0% |