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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $115.8K | 1,150,154 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $117.0K | 1,465,679 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $117.7K | 460,383 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $120.4K | 619,798 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $134.6K | 1,634,286 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $135.6K | 935,127 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $141.6K | 888,687 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $163.1K | 1,699,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.7K | 2,165,057 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $168.9K | 4,747,603 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $189.3K | 1,112,581 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $234.8K | 2,473,264 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $247.4K | 3,623,965 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $349.8K | 532,395 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $448.0K | 3,808,246 | 0.1% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $4.1M | 141,000 | 0.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $4.2M | 159,155 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $12.9M | 364,039 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.9M | 540,089 | 6.8% |
| CubeSmart(CUBE) | COM | 229663109 | $168.6M | 3,946,670 | 36.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.1M | 1,366,732 | 50.4% |