Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.1M | 1,366,732 | 50.4% |
| CubeSmart(CUBE) | COM | 229663109 | $168.6M | 3,946,670 | 36.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.9M | 540,089 | 6.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.9M | 364,039 | 2.8% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $4.2M | 159,155 | 0.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $4.1M | 141,000 | 0.9% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $448.0K | 3,808,246 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $349.8K | 532,395 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $247.4K | 3,623,965 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $234.8K | 2,473,264 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $189.3K | 1,112,581 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $168.9K | 4,747,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.7K | 2,165,057 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $163.1K | 1,699,628 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $141.6K | 888,687 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $135.6K | 935,127 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $134.6K | 1,634,286 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $120.4K | 619,798 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $117.7K | 460,383 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $117.0K | 1,465,679 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $115.8K | 1,150,154 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $112.9K | 849,043 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $111.6K | 426,806 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $105.0K | 940,001 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $103.5K | 1,145,509 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $100.6K | 4,789,278 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $93.3K | 1,681,752 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $92.6K | 2,968,176 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $87.6K | 1,297,748 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $85.3K | 1,480,656 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.3K | 376,363 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $79.8K | 593,703 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $73.7K | 1,912,362 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $72.3K | 1,739,024 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $71.5K | 1,390,390 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $69.0K | 1,797,109 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $69.0K | 1,825,541 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $67.1K | 1,060,324 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $64.0K | 492,664 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $63.6K | 423,504 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $61.9K | 2,005,908 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $59.5K | 2,280,467 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $52.9K | 5,329,509 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $51.5K | 3,795,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $50.0K | 159,761 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $46.7K | 3,562,718 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $46.7K | 849,744 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $46.0K | 771,390 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $44.7K | 985,736 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $44.6K | 705,700 | 0.0% |