Q2 2025 Holdings
Filed 2025-08-15 | 107 holdings | $82.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Bow Corp(SOBO) | COM | 83671M105 | $978 | 38 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $65.0K | 1,330 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $146.3K | 3,322 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $157.2K | 5,142 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $170.7K | 4,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $332.4K | 4,133 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $524.6K | 14,460 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $589.0K | 30,314 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $607.6K | 22,080 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $659.1K | 27,856 | 0.0% |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | $695.4K | 11,487 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $1.1M | 38,719 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.1M | 24,678 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS BEN INT | 112830104 | $1.3M | 100,582 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5M | 14,193 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $1.5M | 48,530 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 66,072 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $1.6M | 61,069 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.0M | 67,803 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.3M | 8,105 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9M | 22,123 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4M | 20,237 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 47,083 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.9M | 37,490 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $4.2M | 260,102 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.3M | 17,243 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5M | 34,107 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.6M | 20,137 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $5.1M | 11,617 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 10,813 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.8M | 181,032 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $6.0M | 71,844 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $6.1M | 48,564 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $6.5M | 283,546 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.6M | 798,335 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.7M | 412,059 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.3M | 100,565 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7.5M | 242,471 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.7M | 60,055 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $9.8M | 231,551 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $11.0M | 299,595 | 0.0% |
| Smartstop Self Storage REIT In(SMA) | COMMON STOCK | 83192D402 | $11.3M | 311,573 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $11.6M | 162,732 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $16.8M | 456,423 | 0.0% |
| Xplr Infrastructure, LP(XIFR) | COM | 65341B106 | $17.9M | 2,180,320 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $18.5M | 710,597 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $18.7M | 302,015 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $20.9M | 185,581 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.1M | 219,873 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $23.4M | 732,784 | 0.0% |