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 |
|---|---|---|---|---|---|
| Dominion Energy Inc.(D) | COM | 25746U109 | $104.1K | 1,505,894 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $107.0K | 790,678 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $111.8K | 1,249,946 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $115.4K | 1,041,876 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $116.3K | 480,303 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $128.2K | 1,292,297 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $137.1K | 638,547 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $139.4K | 806,877 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $144.7K | 1,032,401 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $147.2K | 1,702,996 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $158.4K | 4,691,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.7K | 2,151,511 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $186.3K | 2,075,990 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $327.8K | 576,239 | 0.1% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $387.3K | 3,812,105 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.6M | 66,976 | 0.4% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $2.0M | 86,243 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.0M | 214,461 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.5M | 378,464 | 8.5% |
| CubeSmart(CUBE) | COM | 229663109 | $146.6M | 3,660,098 | 39.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.5M | 1,227,842 | 47.8% |