Q1 2022 Holdings
Filed 2022-05-06 | 115 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $339.1M | 1,836,918 | 58.4% |
| CubeSmart(CUBE) | COM | 229663109 | $205.9M | 3,957,335 | 35.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.6M | 388,739 | 2.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.5M | 264,255 | 1.3% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $5.4M | 135,200 | 0.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $531.4K | 3,290,708 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $320.1K | 2,432,956 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $273.0K | 3,938,758 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $253.3K | 1,231,836 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $194.8K | 1,111,182 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $193.8K | 261,334 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $177.5K | 4,416,993 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $168.5K | 678,272 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $157.4K | 1,637,390 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $151.7K | 438,981 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $147.2K | 1,475,398 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $143.0K | 860,602 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $140.2K | 513,198 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $134.6K | 958,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.0K | 1,582,324 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $127.9K | 1,793,221 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $119.3K | 3,569,513 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $112.2K | 446,694 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $107.5K | 1,920,092 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $106.3K | 528,029 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $101.8K | 3,956,434 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $99.6K | 1,334,644 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $98.8K | 1,702,088 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $96.0K | 3,062,200 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $95.3K | 954,744 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $95.2K | 2,074,879 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $92.7K | 668,648 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $90.9K | 969,216 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $87.5K | 1,029,441 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $84.9K | 1,201,987 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $84.4K | 1,365,879 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $83.2K | 1,808,460 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $77.9K | 1,456,939 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $77.8K | 1,112,191 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.4K | 239,653 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $65.6K | 5,564,731 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $64.5K | 1,582,326 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $61.8K | 882,369 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $61.7K | 435,464 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $61.0K | 1,357,831 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $60.8K | 3,529,327 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $59.0K | 350,962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $58.9K | 150,887 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $55.5K | 2,843,147 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $49.5K | 705,700 | 0.0% |