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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $19.3M | 1,441,956 | 0.3% |
| Urban Edge Properties(UE) | COM | 91704F104 | $22.9M | 1,627,864 | 0.4% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $23.0M | 2,813,020 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $23.3M | 367,271 | 0.4% |
| Tricon Residential Inc | COM | 89612W102 | $23.9M | 3,095,298 | 0.4% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $23.9M | 843,836 | 0.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $24.9M | 544,000 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.1M | 1,369,984 | 0.4% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $27.2M | 388,386 | 0.5% |
| AES Corporation | UNIT | 00130H204 | $27.7M | 271,200 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $28.1M | 1,333,286 | 0.5% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $29.1M | 3,174,641 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $29.6M | 590,000 | 0.5% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $30.8M | 2,051,839 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0M | 359,286 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $32.3M | 1,246,190 | 0.6% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $33.6M | 1,483,899 | 0.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $35.2M | 478,335 | 0.6% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $36.4M | 231,858 | 0.6% |
| Southern Co.(SO) | COM | 842587107 | $36.6M | 512,280 | 0.6% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $36.8M | 2,269,813 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $37.4M | 588,600 | 0.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $38.0M | 2,253,232 | 0.7% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $41.1M | 626,880 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $43.6M | 1,590,528 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $44.0M | 4,555,885 | 0.8% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $44.2M | 273,665 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $44.5M | 3,772,828 | 0.8% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $46.8M | 318,246 | 0.8% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $47.6M | 776,406 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.5M | 248,519 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $52.7M | 802,415 | 0.9% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $53.4M | 1,556,420 | 0.9% |
| AES Corporation(AES) | COM | 00130H105 | $56.7M | 1,970,823 | 1.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $61.3M | 1,548,919 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $61.7M | 551,209 | 1.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $61.7M | 1,237,999 | 1.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $68.3M | 2,338,939 | 1.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $70.5M | 1,291,035 | 1.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $70.6M | 1,114,921 | 1.2% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $76.1M | 1,814,238 | 1.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $77.9M | 519,555 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $79.0M | 281,840 | 1.4% |
| Williams Cos.(WMB) | COM | 969457100 | $84.1M | 2,554,973 | 1.5% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $85.1M | 2,634,702 | 1.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $86.1M | 602,401 | 1.5% |
| Sempra Energy(SRE) | COM | 816851109 | $88.6M | 573,623 | 1.5% |
| Ventas Inc.(VTR) | COM | 92276F100 | $92.6M | 2,056,572 | 1.6% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $98.6M | 465,301 | 1.7% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $99.9M | 2,502,845 | 1.7% |