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 |
|---|---|---|---|---|---|
| Southern Co.(SO) | COM | 842587107 | $86.0M | 1,223,598 | 1.5% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $87.3M | 1,395,126 | 1.6% |
| Ameren Corp.(AEE) | COM | 023608102 | $93.1M | 1,140,243 | 1.7% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $95.7M | 4,762,869 | 1.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $102.7M | 438,294 | 1.8% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $116.4M | 1,319,531 | 2.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $133.7M | 1,178,291 | 2.4% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $136.9M | 2,621,683 | 2.5% |
| CubeSmart(CUBE) | COM | 229663109 | $154.5M | 3,458,374 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.0M | 2,129,469 | 2.8% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $162.8M | 1,247,748 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $166.4M | 4,838,000 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $177.7M | 1,559,388 | 3.2% |
| American Tower Corp.(AMT) | COM | 03027X100 | $190.1M | 980,320 | 3.4% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $202.8M | 2,506,860 | 3.6% |
| Public Storage(PSA) | COM | 74460D109 | $232.8M | 797,471 | 4.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $247.5M | 2,143,529 | 4.4% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $307.3M | 2,505,693 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $335.4M | 427,797 | 6.0% |