Q1 2023 Holdings
Filed 2023-05-12 | 113 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $22.0M | 2,704,263 | 0.4% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $22.1M | 156,844 | 0.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.3M | 1,067,293 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $22.6M | 356,719 | 0.4% |
| Tricon Residential Inc | COM | 89612W102 | $23.6M | 3,039,057 | 0.4% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $23.8M | 540,035 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.3M | 1,385,061 | 0.4% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $26.1M | 916,547 | 0.5% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $27.0M | 1,931,807 | 0.5% |
| AES Corporation | UNIT | 00130H204 | $28.7M | 320,100 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.8M | 380,179 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $31.3M | 675,900 | 0.6% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $33.4M | 1,244,769 | 0.6% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $35.5M | 584,668 | 0.6% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $36.0M | 238,293 | 0.6% |
| Allete, Inc.(AEBA) | COM | 018522300 | $36.3M | 563,817 | 0.6% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $37.0M | 220,380 | 0.7% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $37.2M | 928,651 | 0.7% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $37.8M | 1,754,262 | 0.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $37.8M | 518,219 | 0.7% |
| Williams Cos.(WMB) | COM | 969457100 | $39.5M | 1,321,965 | 0.7% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $42.2M | 1,294,167 | 0.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $43.0M | 2,680,725 | 0.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $43.3M | 412,704 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $44.5M | 3,598,483 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $45.6M | 4,616,206 | 0.8% |
| NiSource Inc.(NI) | COM | 65473P105 | $46.1M | 1,650,052 | 0.8% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $46.4M | 2,726,725 | 0.8% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $49.0M | 683,130 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.6M | 261,238 | 0.9% |
| AES Corporation(AES) | COM | 00130H105 | $54.3M | 2,254,794 | 1.0% |
| UDR Inc.(UDR) | COM | 902653104 | $54.4M | 1,325,533 | 1.0% |
| CSX Corporation(CSX) | COM | 126408103 | $55.8M | 1,862,962 | 1.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $57.0M | 361,551 | 1.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $66.9M | 992,096 | 1.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $69.9M | 1,855,271 | 1.2% |
| Southern Co.(SO) | COM | 842587107 | $71.1M | 1,022,427 | 1.3% |
| PPL Corp.(PPL) | COM | 69351T106 | $73.2M | 2,634,277 | 1.3% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $75.9M | 1,236,820 | 1.3% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $76.3M | 2,130,804 | 1.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $76.4M | 1,761,764 | 1.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $77.7M | 790,556 | 1.4% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $84.2M | 3,833,723 | 1.5% |
| Sempra Energy(SRE) | COM | 816851109 | $88.0M | 582,229 | 1.5% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $89.9M | 429,707 | 1.6% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $90.7M | 2,277,450 | 1.6% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $95.6M | 1,050,820 | 1.7% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $106.8M | 1,710,258 | 1.9% |
| Ameren Corp.(AEE) | COM | 023608102 | $109.3M | 1,264,772 | 1.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $125.2M | 955,256 | 2.2% |