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 |
|---|---|---|---|---|---|
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $101.1K | 15,000 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $203.3K | 18,052 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $347.5K | 16,700 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $399.4K | 22,263 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $494.3K | 83,222 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $569.9K | 3,739 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $644.5K | 19,039 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $664.1K | 7,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $669.7K | 19,726 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $775.5K | 32,761 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.0M | 55,024 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 131,153 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.4M | 84,461 | 0.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.4M | 54,306 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.4M | 50,835 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 38,091 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6M | 118,973 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.8M | 69,523 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $2.2M | 56,703 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $2.3M | 370,633 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $2.4M | 49,317 | 0.0% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $3.7M | 13,192 | 0.1% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.1M | 79,107 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.4M | 68,411 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $4.4M | 35,019 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $4.9M | 72,208 | 0.1% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $5.5M | 53,992 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.5M | 183,460 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $7.6M | 1,374,800 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.9M | 164,718 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $8.2M | 733,100 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $8.4M | 221,099 | 0.1% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $8.5M | 273,999 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $9.7M | 176,570 | 0.2% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $9.8M | 464,482 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $10.6M | 179,341 | 0.2% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $10.7M | 245,007 | 0.2% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $10.9M | 336,618 | 0.2% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $11.6M | 148,384 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $11.7M | 737,460 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $12.8M | 666,620 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $13.4M | 347,186 | 0.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $14.2M | 886,450 | 0.2% |
| Allete, Inc.(AEBA) | COM | 018522300 | $14.4M | 222,885 | 0.3% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $15.3M | 609,304 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $16.3M | 512,656 | 0.3% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $16.5M | 456,525 | 0.3% |
| Regency Centers Corporation(REG) | COM | 758849103 | $17.4M | 278,681 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.6M | 1,334,400 | 0.3% |
| Hudson Pacific Properties | COM | 444097109 | $18.0M | 1,852,659 | 0.3% |