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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality(DRH) | COM | 252784301 | $17.4M | 2,172,773 | 0.3% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $17.5M | 117,486 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $18.0M | 1,005,851 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $19.1M | 369,494 | 0.3% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $21.1M | 90,946 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $21.7M | 362,891 | 0.4% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $21.7M | 558,097 | 0.4% |
| Regency Centers Corporation(REG) | COM | 758849103 | $23.4M | 378,603 | 0.4% |
| Williams Cos.(WMB) | COM | 969457100 | $24.0M | 734,406 | 0.4% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $24.6M | 574,287 | 0.4% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $24.8M | 170,200 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 282,158 | 0.5% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $26.0M | 1,926,079 | 0.5% |
| Tricon Residential Inc | COM | 89612W102 | $26.2M | 2,974,661 | 0.5% |
| EPR Properties(EPR) | COM | 26884U109 | $26.8M | 572,668 | 0.5% |
| AES Corporation | UNIT | 00130H204 | $27.0M | 331,300 | 0.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $29.7M | 1,348,954 | 0.5% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $29.8M | 259,662 | 0.5% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $30.0M | 355,797 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $30.6M | 675,900 | 0.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $30.6M | 973,974 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $31.5M | 1,240,539 | 0.6% |
| PG&E Corp.(PCG) | COM | 69331C108 | $32.6M | 1,885,133 | 0.6% |
| Allete, Inc.(AEBA) | COM | 018522300 | $34.4M | 592,551 | 0.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $35.9M | 471,893 | 0.6% |
| Macerich Co.(MAC) | COM | 554382101 | $37.4M | 3,315,192 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $40.4M | 1,478,144 | 0.7% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $41.3M | 218,377 | 0.7% |
| AES Corporation(AES) | COM | 00130H105 | $44.8M | 2,159,355 | 0.8% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $45.2M | 2,926,181 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $49.6M | 4,896,273 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $50.7M | 3,956,912 | 0.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $52.0M | 341,527 | 0.9% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $52.1M | 888,300 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $52.2M | 1,215,336 | 0.9% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $52.3M | 459,291 | 0.9% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $55.1M | 886,201 | 1.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $55.8M | 3,064,283 | 1.0% |
| CSX Corporation(CSX) | COM | 126408103 | $60.2M | 1,765,192 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $61.1M | 561,123 | 1.1% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $62.9M | 1,750,580 | 1.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $64.2M | 1,987,854 | 1.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $65.3M | 2,469,345 | 1.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $68.6M | 1,451,005 | 1.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $69.8M | 524,646 | 1.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $69.9M | 1,190,165 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $72.5M | 354,527 | 1.3% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $78.4M | 2,172,645 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $78.7M | 540,501 | 1.4% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $85.6M | 2,172,575 | 1.5% |