Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $282.5M | 1,072,110 | 5.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $261.8M | 2,333,395 | 5.3% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $259.2M | 3,164,277 | 5.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $249.0M | 2,305,024 | 5.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.0M | 293,283 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $192.8M | 6,082,921 | 3.9% |
| American Tower Corp.(AMT) | COM | 03027X100 | $176.8M | 1,075,162 | 3.6% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $137.4M | 2,784,931 | 2.8% |
| CubeSmart(CUBE) | COM | 229663109 | $121.0M | 3,174,255 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.6M | 2,053,383 | 2.4% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $112.6M | 531,087 | 2.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $108.1M | 1,079,461 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $104.7M | 1,137,296 | 2.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $94.1M | 1,167,772 | 1.9% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $84.0M | 488,919 | 1.7% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $80.8M | 2,410,483 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $80.1M | 1,177,125 | 1.6% |
| CSX Corporation(CSX) | COM | 126408103 | $79.6M | 2,588,356 | 1.6% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $77.3M | 386,185 | 1.6% |
| Southern Co.(SO) | COM | 842587107 | $70.2M | 1,085,277 | 1.4% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $69.8M | 3,802,249 | 1.4% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $69.7M | 2,270,277 | 1.4% |
| Ameren Corp.(AEE) | COM | 023608102 | $68.2M | 911,539 | 1.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $67.5M | 787,444 | 1.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $66.5M | 702,776 | 1.3% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $66.2M | 559,772 | 1.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $66.2M | 398,697 | 1.3% |
| PPL Corp.(PPL) | COM | 69351T106 | $64.6M | 2,741,812 | 1.3% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $59.0M | 2,840,959 | 1.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $57.4M | 1,081,129 | 1.2% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $54.3M | 1,627,663 | 1.1% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $47.4M | 5,070,159 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.1M | 231,146 | 0.9% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $46.6M | 814,472 | 0.9% |
| AES Corporation(AES) | COM | 00130H105 | $45.7M | 3,008,641 | 0.9% |
| PG&E Corp.(PCG) | COM | 69331C108 | $44.9M | 2,784,873 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.1M | 3,497,713 | 0.9% |
| EPR Properties(EPR) | COM | 26884U109 | $37.9M | 912,073 | 0.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $37.8M | 897,754 | 0.8% |
| NiSource Inc.(NI) | COM | 65473P105 | $37.6M | 1,522,672 | 0.8% |
| Allete, Inc.(AEBA) | COM | 018522300 | $36.2M | 685,734 | 0.7% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $34.9M | 612,925 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $34.6M | 693,276 | 0.7% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $31.5M | 2,540,996 | 0.6% |
| Macerich Co.(MAC) | COM | 554382101 | $30.9M | 2,836,817 | 0.6% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $28.9M | 914,530 | 0.6% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $28.1M | 1,301,220 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $27.4M | 182,647 | 0.6% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $26.8M | 1,205,537 | 0.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $26.6M | 1,655,845 | 0.5% |