Q4 2022 Holdings
Filed 2023-02-10 | 116 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProLogis Inc.(PLD) | COM | 74340W103 | $426.7M | 3,784,868 | 7.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $360.0M | 549,567 | 6.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $267.5M | 2,277,244 | 4.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $194.2M | 916,639 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188.1M | 2,250,398 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.8M | 1,310,655 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $169.5M | 5,717,867 | 3.0% |
| CubeSmart(CUBE) | COM | 229663109 | $148.1M | 3,678,823 | 2.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $146.8M | 1,007,942 | 2.6% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $137.1M | 1,461,902 | 2.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $137.0M | 1,366,433 | 2.4% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $131.9M | 1,389,477 | 2.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $128.8M | 1,307,138 | 2.2% |
| Ameren Corp.(AEE) | COM | 023608102 | $112.4M | 1,263,632 | 2.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $105.9M | 1,509,867 | 1.8% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $104.5M | 1,704,914 | 1.8% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $99.9M | 2,502,845 | 1.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $98.6M | 465,301 | 1.7% |
| Ventas Inc.(VTR) | COM | 92276F100 | $92.6M | 2,056,572 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $88.6M | 573,623 | 1.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $86.1M | 602,401 | 1.5% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $85.1M | 2,634,702 | 1.5% |
| Williams Cos.(WMB) | COM | 969457100 | $84.1M | 2,554,973 | 1.5% |
| Public Storage(PSA) | COM | 74460D109 | $79.0M | 281,840 | 1.4% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $77.9M | 519,555 | 1.4% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $76.1M | 1,814,238 | 1.3% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $70.6M | 1,114,921 | 1.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $70.5M | 1,291,035 | 1.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $68.3M | 2,338,939 | 1.2% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $61.7M | 1,237,999 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $61.7M | 551,209 | 1.1% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $61.3M | 1,548,919 | 1.1% |
| AES Corporation(AES) | COM | 00130H105 | $56.7M | 1,970,823 | 1.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $53.4M | 1,556,420 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $52.7M | 802,415 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.5M | 248,519 | 0.9% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $47.6M | 776,406 | 0.8% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $46.8M | 318,246 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $44.5M | 3,772,828 | 0.8% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $44.2M | 273,665 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $44.0M | 4,555,885 | 0.8% |
| NiSource Inc.(NI) | COM | 65473P105 | $43.6M | 1,590,528 | 0.8% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $41.1M | 626,880 | 0.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $38.0M | 2,253,232 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $37.4M | 588,600 | 0.7% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $36.8M | 2,269,813 | 0.6% |
| Southern Co.(SO) | COM | 842587107 | $36.6M | 512,280 | 0.6% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $36.4M | 231,858 | 0.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $35.2M | 478,335 | 0.6% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $33.6M | 1,483,899 | 0.6% |