Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $12.6M | 593,656 | 0.3% |
| Marriott International Inc.(MAR) | COM | 571903202 | $12.9M | 65,726 | 0.3% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $14.5M | 1,804,294 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $14.7M | 499,961 | 0.3% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $14.9M | 197,507 | 0.3% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $15.0M | 1,214,525 | 0.3% |
| Regency Centers Corporation(REG) | COM | 758849103 | $16.3M | 274,692 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $16.5M | 369,494 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $17.6M | 641,400 | 0.4% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $18.6M | 900,770 | 0.4% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $19.7M | 161,760 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $20.2M | 1,216,660 | 0.4% |
| AES Corporation | UNIT | 00130H204 | $20.2M | 331,300 | 0.4% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $20.6M | 961,963 | 0.4% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $20.7M | 710,968 | 0.4% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $21.2M | 254,405 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.9M | 200,680 | 0.4% |
| Tricon Residential Inc | COM | 89612W102 | $22.1M | 2,980,993 | 0.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $23.0M | 189,738 | 0.5% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $23.5M | 1,641,025 | 0.5% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $26.2M | 882,221 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $26.4M | 696,900 | 0.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $26.6M | 1,655,845 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $26.8M | 1,205,537 | 0.5% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $27.4M | 182,647 | 0.6% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $28.1M | 1,301,220 | 0.6% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $28.9M | 914,530 | 0.6% |
| Macerich Co.(MAC) | COM | 554382101 | $30.9M | 2,836,817 | 0.6% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $31.5M | 2,540,996 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $34.6M | 693,276 | 0.7% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $34.9M | 612,925 | 0.7% |
| Allete, Inc.(AEBA) | COM | 018522300 | $36.2M | 685,734 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $37.6M | 1,522,672 | 0.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $37.8M | 897,754 | 0.8% |
| EPR Properties(EPR) | COM | 26884U109 | $37.9M | 912,073 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.1M | 3,497,713 | 0.9% |
| PG&E Corp.(PCG) | COM | 69331C108 | $44.9M | 2,784,873 | 0.9% |
| AES Corporation(AES) | COM | 00130H105 | $45.7M | 3,008,641 | 0.9% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $46.6M | 814,472 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $47.1M | 231,146 | 0.9% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $47.4M | 5,070,159 | 1.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $54.3M | 1,627,663 | 1.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $57.4M | 1,081,129 | 1.2% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $59.0M | 2,840,959 | 1.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $64.6M | 2,741,812 | 1.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $66.2M | 398,697 | 1.3% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $66.2M | 559,772 | 1.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $66.5M | 702,776 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $67.5M | 787,444 | 1.4% |
| Ameren Corp.(AEE) | COM | 023608102 | $68.2M | 911,539 | 1.4% |