Q2 2023 Holdings
Filed 2023-08-11 | 119 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $335.4M | 427,797 | 6.0% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $307.3M | 2,505,693 | 5.5% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $247.5M | 2,143,529 | 4.4% |
| Public Storage(PSA) | COM | 74460D109 | $232.8M | 797,471 | 4.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $202.8M | 2,506,860 | 3.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $190.1M | 980,320 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.7M | 1,559,388 | 3.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $166.4M | 4,838,000 | 3.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $162.8M | 1,247,748 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.0M | 2,129,469 | 2.8% |
| CubeSmart(CUBE) | COM | 229663109 | $154.5M | 3,458,374 | 2.8% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $136.9M | 2,621,683 | 2.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $133.7M | 1,178,291 | 2.4% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $116.4M | 1,319,531 | 2.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $102.7M | 438,294 | 1.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $95.7M | 4,762,869 | 1.7% |
| Ameren Corp.(AEE) | COM | 023608102 | $93.1M | 1,140,243 | 1.7% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $87.3M | 1,395,126 | 1.6% |
| Southern Co.(SO) | COM | 842587107 | $86.0M | 1,223,598 | 1.5% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $85.6M | 2,172,575 | 1.5% |
| Sempra Energy(SRE) | COM | 816851109 | $78.7M | 540,501 | 1.4% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $78.4M | 2,172,645 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.5M | 354,527 | 1.3% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $69.9M | 1,190,165 | 1.3% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $69.8M | 524,646 | 1.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $68.6M | 1,451,005 | 1.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $65.3M | 2,469,345 | 1.2% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $64.2M | 1,987,854 | 1.1% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $62.9M | 1,750,580 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $61.1M | 561,123 | 1.1% |
| CSX Corporation(CSX) | COM | 126408103 | $60.2M | 1,765,192 | 1.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $55.8M | 3,064,283 | 1.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $55.1M | 886,201 | 1.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $52.3M | 459,291 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $52.2M | 1,215,336 | 0.9% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $52.1M | 888,300 | 0.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $52.0M | 341,527 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $50.7M | 3,956,912 | 0.9% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $49.6M | 4,896,273 | 0.9% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $45.2M | 2,926,181 | 0.8% |
| AES Corporation(AES) | COM | 00130H105 | $44.8M | 2,159,355 | 0.8% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $41.3M | 218,377 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $40.4M | 1,478,144 | 0.7% |
| Macerich Co.(MAC) | COM | 554382101 | $37.4M | 3,315,192 | 0.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $35.9M | 471,893 | 0.6% |
| Allete, Inc.(AEBA) | COM | 018522300 | $34.4M | 592,551 | 0.6% |
| PG&E Corp.(PCG) | COM | 69331C108 | $32.6M | 1,885,133 | 0.6% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $31.5M | 1,240,539 | 0.6% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $30.6M | 973,974 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $30.6M | 675,900 | 0.5% |