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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $117.8K | 11,116 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $184.9K | 12,469 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $302.9K | 16,700 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $345.6K | 2,971 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $346.9K | 78,302 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $378.3K | 9,480 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $390.3K | 83,936 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $576.1K | 4,036 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $693.4K | 41,198 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $752.1K | 23,923 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $757.6K | 50,372 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $768.6K | 33,215 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $826.5K | 7,512 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.2M | 50,835 | 0.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.3M | 55,132 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 36,632 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.4M | 141,593 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6M | 123,772 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.7M | 166,685 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $1.7M | 57,931 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.8M | 76,765 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.9M | 454,631 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $2.1M | 92,176 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.2M | 88,642 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.2M | 63,349 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $4.5M | 78,171 | 0.1% |
| American Electric Power Co. Inc | UNIT | 02557T307 | $4.8M | 97,107 | 0.1% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $5.3M | 54,929 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $5.5M | 757,145 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $5.9M | 300,627 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.4M | 1,374,800 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4M | 90,070 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.7M | 189,441 | 0.1% |
| Elme Communities(ELME) | COM | 939653101 | $7.5M | 458,097 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.7M | 195,911 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $7.9M | 850,100 | 0.1% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $8.9M | 132,255 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $9.8M | 186,844 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $11.5M | 714,823 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $12.0M | 181,330 | 0.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $12.0M | 536,994 | 0.2% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $12.4M | 272,716 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $12.6M | 666,620 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $12.6M | 362,645 | 0.2% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $12.9M | 84,943 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $13.8M | 626,953 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15.2M | 1,090,427 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $16.0M | 436,999 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $16.4M | 574,656 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.6M | 269,305 | 0.3% |