Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.5M | 1,227,842 | 47.8% |
| CubeSmart(CUBE) | COM | 229663109 | $146.6M | 3,660,098 | 39.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.5M | 378,464 | 8.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.0M | 214,461 | 1.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $2.0M | 86,243 | 0.5% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.6M | 66,976 | 0.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $387.3K | 3,812,105 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $327.8K | 576,239 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $186.3K | 2,075,990 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.7K | 2,151,511 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $158.4K | 4,691,440 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $147.2K | 1,702,996 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $144.7K | 1,032,401 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $139.4K | 806,877 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $137.1K | 638,547 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $128.2K | 1,292,297 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $116.3K | 480,303 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $115.4K | 1,041,876 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $111.8K | 1,249,946 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $107.0K | 790,678 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $104.1K | 1,505,894 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $102.6K | 618,363 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $100.4K | 1,246,502 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100.4K | 669,298 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $97.5K | 529,605 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $89.7K | 1,595,126 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $85.8K | 2,998,537 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $85.2K | 713,312 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $80.6K | 2,228,359 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $75.0K | 3,319,461 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $74.0K | 2,603,783 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $73.3K | 1,145,068 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $68.8K | 1,322,279 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $68.4K | 1,849,757 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.1K | 1,084,535 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $62.5K | 1,072,711 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $61.9K | 1,697,175 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $59.7K | 2,862,886 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $59.5K | 1,539,637 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $59.4K | 1,158,448 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $56.7K | 940,116 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $53.7K | 835,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.7K | 255,305 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $47.1K | 1,171,863 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $44.6K | 4,736,588 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $42.4K | 1,671,424 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $41.8K | 3,707,856 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $39.1K | 3,698,865 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $36.3K | 1,442,631 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $33.6K | 3,065,712 | 0.0% |