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 |
|---|---|---|---|---|---|
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $140.2M | 2,350,544 | 2.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $140.3M | 1,117,410 | 2.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $142.4M | 1,502,335 | 2.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $153.1M | 4,900,810 | 2.7% |
| CubeSmart(CUBE) | COM | 229663109 | $153.1M | 3,313,061 | 2.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $168.5M | 1,196,380 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.4M | 2,365,942 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $184.3M | 1,376,971 | 3.2% |
| Public Storage(PSA) | COM | 74460D109 | $185.2M | 612,879 | 3.3% |
| American Tower Corp.(AMT) | COM | 03027X100 | $198.2M | 969,800 | 3.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $254.8M | 2,275,927 | 4.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $374.1M | 2,998,574 | 6.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $394.2M | 546,711 | 6.9% |