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 |
|---|---|---|---|---|---|
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $69.7M | 2,270,277 | 1.4% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $69.8M | 3,802,249 | 1.4% |
| Southern Co.(SO) | COM | 842587107 | $70.2M | 1,085,277 | 1.4% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $77.3M | 386,185 | 1.6% |
| CSX Corporation(CSX) | COM | 126408103 | $79.6M | 2,588,356 | 1.6% |
| Sempra Energy(SRE) | COM | 816851109 | $80.1M | 1,177,125 | 1.6% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $80.8M | 2,410,483 | 1.6% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $84.0M | 488,919 | 1.7% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $94.1M | 1,167,772 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $104.7M | 1,137,296 | 2.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $108.1M | 1,079,461 | 2.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $112.6M | 531,087 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $117.6M | 2,053,383 | 2.4% |
| CubeSmart(CUBE) | COM | 229663109 | $121.0M | 3,174,255 | 2.4% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $137.4M | 2,784,931 | 2.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $176.8M | 1,075,162 | 3.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $192.8M | 6,082,921 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.0M | 293,283 | 4.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $249.0M | 2,305,024 | 5.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $259.2M | 3,164,277 | 5.2% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $261.8M | 2,333,395 | 5.3% |
| Public Storage(PSA) | COM | 74460D109 | $282.5M | 1,072,110 | 5.7% |