Q1 2025 Holdings
Filed 2025-05-15 | 100 holdings | $75.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $172.5K | 3,322 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $182.2K | 4,551 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $331.8K | 4,133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $361.7K | 6,769 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $505.8K | 14,003 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $521.5K | 24,414 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $742.5K | 30,429 | 0.0% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $761.1K | 12,654 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $770.4K | 22,080 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $870.8K | 61,069 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $975.1K | 49,599 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2M | 14,022 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.2M | 27,083 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.3M | 43,893 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $1.3M | 100,582 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $1.6M | 53,554 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,375 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 17,863 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $2.8M | 8,227 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8M | 26,910 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3.0M | 92,080 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 10,564 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 53,356 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.9M | 238,902 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.1M | 37,490 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7M | 20,135 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.9M | 162,734 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.0M | 20,526 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $6.7M | 80,931 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.6M | 59,410 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $7.7M | 316,727 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | COM | 65341D102 | $7.7M | 193,982 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.8M | 113,606 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $9.2M | 215,136 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $10.9M | 349,189 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $13.6M | 347,889 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $13.7M | 185,620 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $16.6M | 389,456 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.7M | 826,908 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $17.8M | 124,348 | 0.0% |
| South BOW Corp(SOBO) | COMMON STOCK | 83671M105 | $19.0M | 746,077 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $19.1M | 156,068 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $19.3M | 109,429 | 0.0% |
| Xplr Infrastructure LP(XIFR) | Partnership Shares | 65341B106 | $20.7M | 2,180,320 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $22.2M | 330,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.5M | 765,511 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $25.7M | 847,132 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $25.8M | 679,388 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $26.2M | 802,946 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $27.5M | 165,657 | 0.0% |