Q4 2022 Holdings
Filed 2023-02-10 | 116 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $104.5M | 1,704,914 | 1.8% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $105.9M | 1,509,867 | 1.8% |
| Ameren Corp.(AEE) | COM | 023608102 | $112.4M | 1,263,632 | 2.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $128.8M | 1,307,138 | 2.2% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $131.9M | 1,389,477 | 2.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $137.0M | 1,366,433 | 2.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $137.1M | 1,461,902 | 2.4% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $146.8M | 1,007,942 | 2.6% |
| CubeSmart(CUBE) | COM | 229663109 | $148.1M | 3,678,823 | 2.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $169.5M | 5,717,867 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.8M | 1,310,655 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $188.1M | 2,250,398 | 3.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $194.2M | 916,639 | 3.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $267.5M | 2,277,244 | 4.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $360.0M | 549,567 | 6.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $426.7M | 3,784,868 | 7.4% |