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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $352.1K | 28,816 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $361.8K | 78,302 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $421.9K | 3,407 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $445.4K | 27,633 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $521.1K | 4,919 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $674.1K | 46,620 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $674.1K | 22,426 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $790.8K | 33,215 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $867.6K | 8,739 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $898.9K | 66,147 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $1.0M | 74,735 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $1.1M | 241,720 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 141,612 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $1.3M | 55,309 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 39,930 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.3M | 40,011 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.5M | 155,161 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $2.3M | 76,047 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $2.4M | 119,195 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $3.0M | 454,631 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.1M | 89,496 | 0.1% |
| Essential Utilities(WTRG) | COM | 29670G102 | $3.1M | 90,059 | 0.1% |
| NexPoint Residential Trust, In(NXRT) | COM | 65341D102 | $4.0M | 124,071 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.6M | 148,782 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $4.6M | 850,100 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $5.1M | 86,236 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $5.3M | 300,005 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $5.6M | 87,634 | 0.1% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $5.6M | 62,257 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $5.9M | 355,129 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $5.9M | 418,300 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.4M | 189,441 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $6.5M | 1,374,800 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $7.0M | 186,389 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $7.2M | 1,278,258 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.4M | 174,284 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $7.7M | 539,070 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9M | 135,306 | 0.2% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $8.2M | 77,122 | 0.2% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $8.3M | 153,656 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $8.5M | 176,089 | 0.2% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.9M | 434,778 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $10.0M | 316,068 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $10.2M | 666,620 | 0.2% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $10.7M | 312,538 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $10.8M | 184,119 | 0.2% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $11.3M | 87,803 | 0.2% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $11.3M | 320,934 | 0.2% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $12.0M | 530,820 | 0.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $12.4M | 194,786 | 0.2% |