Q4 2023 Holdings
Filed 2024-02-12 | 110 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnlinkMidstreamLLC(0E41) | COM | 29336T100 | $359.3K | 29,546 | 0.0% |
| PlainsGPHoldings(PAGPEUR) | COM | 72651A207 | $450.2K | 28,228 | 0.0% |
| AmericanWaterWorksCo.(AWK) | COM | 030420103 | $478.5K | 3,625 | 0.0% |
| ChesapeakeUtilitiesCorporati(CPK) | COM | 165303108 | $528.2K | 5,000 | 0.0% |
| AtmosEnergyCorp.(ATO) | COM | 049560105 | $583.6K | 5,035 | 0.0% |
| PembinaPipelineCorp(PBA) | COM | 706327103 | $600.6K | 17,450 | 0.0% |
| DTEEnergyCo.(DTE) | COM | 233331107 | $843.6K | 7,651 | 0.0% |
| BrandywineRealtyTrustSBI(BDN) | COM | 105368203 | $1.1M | 198,961 | 0.0% |
| WilliamsCos.(WMB) | COM | 969457100 | $1.2M | 35,194 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $1.2M | 34,572 | 0.0% |
| ONEOKInc.(OKE) | COM | 682680103 | $1.3M | 18,979 | 0.0% |
| ExelonCorp.(EXC) | COM | 30161N101 | $1.6M | 44,651 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.7M | 29,344 | 0.0% |
| XcelEnergyInc.(XEL) | COM | 98389B100 | $2.0M | 32,887 | 0.0% |
| AmerenCorp.(AEE) | COM | 023608102 | $2.7M | 36,840 | 0.0% |
| SiteCentersCorp(SITCUSD) | COM | 82981J109 | $3.1M | 228,047 | 0.1% |
| EssentialUtilities(WTRG) | COM | 29670G102 | $3.8M | 101,503 | 0.1% |
| MedicalPropertiesTrust(MPT) | COM | 58463J304 | $4.2M | 850,100 | 0.1% |
| HudsonPacificProperties | COM | 444097109 | $4.2M | 454,631 | 0.1% |
| EquityResidential(EQR) | COM | 29476L107 | $4.3M | 70,412 | 0.1% |
| AmericanHomes4Rent(AMH) | COM | 02665T306 | $4.8M | 133,656 | 0.1% |
| HyattHotelsCorp.(H) | COM | 448579102 | $5.0M | 38,541 | 0.1% |
| AlliantEnergyCorporation(LNT) | COM | 018802108 | $5.7M | 111,209 | 0.1% |
| Mid-AmericaApt.Comm.(MAA) | COM | 59522J103 | $5.9M | 43,677 | 0.1% |
| IndependenceRealtyTrustInc(IRT) | COM | 45378A106 | $6.4M | 418,300 | 0.1% |
| STAGIndustrial,Inc.(STAG) | COM | 85254J102 | $6.5M | 164,625 | 0.1% |
| ELMECommunities(ELME) | COM | 939653101 | $6.8M | 463,942 | 0.1% |
| BostonPropertiesInc.(BXP) | COM | 101121101 | $6.8M | 97,089 | 0.1% |
| AlerianMLPETF(AMLP) | COM | 00162Q452 | $6.8M | 160,991 | 0.1% |
| WeyerhaeuserCo.(WY) | COM | 962166104 | $7.9M | 226,883 | 0.1% |
| UnitiGroupInc | COM | 91325V108 | $7.9M | 1,374,800 | 0.1% |
| KiteRealtyGroupTrust(KRG) | COM | 49803T300 | $8.4M | 368,852 | 0.2% |
| DigitalRealtyTrustInc.(DLR) | COM | 253868103 | $8.8M | 65,652 | 0.2% |
| AcadiaRealtyTrust(AKR) | COM | 004239109 | $8.9M | 521,885 | 0.2% |
| AgreeRealtyCorp(ADC) | COM | 008492100 | $9.6M | 151,799 | 0.2% |
| PiedmontOfficeRealtyTrustI(PDM) | COM | 720190206 | $10.3M | 1,449,081 | 0.2% |
| HealthcareRealtyTrustInc(HR) | COM | 42226K105 | $11.5M | 666,620 | 0.2% |
| VerisResidentialInc(VRE) | COM | 554489104 | $12.0M | 764,760 | 0.2% |
| NationalStorageAffiliatesTr(NSA) | COM | 637870106 | $13.1M | 316,068 | 0.2% |
| NNNREITInc.(NNN) | COM | 637417106 | $13.2M | 305,998 | 0.2% |
| MarriottInternationalInc.(MAR) | COM | 571903202 | $15.6M | 69,352 | 0.3% |
| TangerInc.(SKT) | COM | 875465106 | $15.7M | 565,653 | 0.3% |
| BrookfieldInfrastructurePart(BIP) | COM | G16252101 | $15.7M | 499,961 | 0.3% |
| TriconResidentialInc | COM | 89612W102 | $16.2M | 1,784,011 | 0.3% |
| ClearwayEnergyInc.ClassC(CWEN) | COM | 18539C204 | $16.3M | 593,656 | 0.3% |
| DominionEnergyInc.(D) | COM | 25746U109 | $17.4M | 369,494 | 0.3% |
| PortlandGeneralElectricComp(POR) | COM | 736508847 | $17.5M | 402,851 | 0.3% |
| FederalRealtyInvestmentTrus(FRT) | COM | 313745101 | $18.1M | 176,040 | 0.3% |
| ExtraSpaceStorageInc.(EXR) | COM | 30225T102 | $19.5M | 121,317 | 0.4% |
| PublicServiceEnterpriseGrou(PEG) | COM | 744573106 | $19.7M | 321,700 | 0.4% |