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 |
|---|---|---|---|---|---|
| HighwoodsPropertiesInc.(HIW) | COM | 431284108 | $22.5M | 978,364 | 0.4% |
| EnterpriseProductsPartnersL(EPD) | COM | 293792107 | $23.2M | 881,700 | 0.4% |
| EmpireStateRealtyTrustInc.(ESRT) | COM | 292104106 | $23.9M | 2,467,453 | 0.4% |
| HiltonWorldwideHoldingsInc.(HLT) | COM | 43300A203 | $24.1M | 132,185 | 0.4% |
| RegencyCentersCorporation(REG) | COM | 758849103 | $25.2M | 375,952 | 0.5% |
| AESCorporation | UNIT | 00130H204 | $25.2M | 331,300 | 0.5% |
| ConstellationEnergyCorp(CEG) | COM | 21037T109 | $25.7M | 219,758 | 0.5% |
| RetailOpportunityInvestments(ROICUSD) | COM | 76131N101 | $26.8M | 1,910,603 | 0.5% |
| NiSourceInc.(NI) | COM | 65473P105 | $27.1M | 1,019,060 | 0.5% |
| NexteraEnergyInc | UNIT | 65339F713 | $28.3M | 741,100 | 0.5% |
| VornadoRealtyTrust(VNO) | COM | 929042109 | $28.5M | 1,007,733 | 0.5% |
| RymanHospitalityProperties(RHP) | COM | 78377T107 | $29.1M | 264,800 | 0.5% |
| NextEraEnergyPartnersLP(XIFR) | COM | 65341B106 | $33.1M | 1,087,066 | 0.6% |
| FourCornersPropertyTrust(FCPT) | COM | 35086T109 | $33.4M | 1,321,118 | 0.6% |
| SunstoneHotelInvestorsInc.(SHO) | COM | 867892101 | $34.0M | 3,167,732 | 0.6% |
| ALLETE,Inc.(AEBA) | COM | 018522300 | $34.3M | 560,295 | 0.6% |
| MacerichCo.(MAC) | COM | 554382101 | $35.7M | 2,314,855 | 0.6% |
| EversourceEnergy(ES) | COM | 30040W108 | $37.1M | 600,733 | 0.7% |
| DukeEnergyCorp.(DUK) | COM | 26441C204 | $41.9M | 431,508 | 0.8% |
| KinderMorganInc.(KMI) | COM | 49456B101 | $43.4M | 2,459,933 | 0.8% |
| KilroyRealtyCorp.(KRC) | COM | 49427F108 | $46.6M | 1,169,311 | 0.8% |
| PG&ECorp.(PCG) | COM | 69331C108 | $48.8M | 2,707,019 | 0.9% |
| BroadstoneNetLeaseInc(BNL) | COM | 11135E203 | $49.3M | 2,860,534 | 0.9% |
| ParkHotels&ResortsInc(PK) | COM | 700517105 | $50.6M | 3,309,860 | 0.9% |
| OGEEnergyCorp.(OGE) | COM | 670837103 | $52.0M | 1,487,949 | 0.9% |
| SunCommunitiesInc.(SUI) | COM | 866674104 | $52.2M | 390,657 | 0.9% |
| UnionPacificCorp(UNP) | COM | 907818108 | $55.7M | 226,615 | 1.0% |
| SouthernCo.(SO) | COM | 842587107 | $56.3M | 803,547 | 1.0% |
| CMSEnergyCorporation(CMS) | COM | 125896100 | $58.7M | 1,010,892 | 1.1% |
| CheniereEnergyInc.(LNG) | COM | 16411R208 | $58.9M | 345,025 | 1.1% |
| AESCorporation(AES) | COM | 00130H105 | $61.0M | 3,168,787 | 1.1% |
| PPLCorp.(PPL) | COM | 69351T106 | $62.7M | 2,314,179 | 1.1% |
| CamdenPropertyTrust(CPT) | COM | 133131102 | $63.4M | 638,955 | 1.2% |
| TargaResourcesCorp.(TRGP) | COM | 87612G101 | $64.0M | 736,883 | 1.2% |
| HostHotels&ResortsInc.(HST) | COM | 44107P104 | $66.6M | 3,420,139 | 1.2% |
| VentasInc.(VTR) | COM | 92276F100 | $74.1M | 1,486,572 | 1.3% |
| BrixmorPropertyGroup(BRX) | COM | 11120U105 | $75.6M | 3,247,484 | 1.4% |
| ViciPropertiesInc.(VICI) | COM | 925652109 | $79.1M | 2,480,668 | 1.4% |
| SempraEnergy(SRE) | COM | 816851109 | $87.9M | 1,176,031 | 1.6% |
| WECEnergyGroupInc.(WEC) | COM | 92939U106 | $88.4M | 1,050,378 | 1.6% |
| ApartmentIncomeREITCo(AIRCUSD) | COM | 03750L109 | $89.1M | 2,566,800 | 1.6% |
| HealthpeakPropertiesInc.(DOC) | COM | 42250P103 | $93.1M | 4,703,832 | 1.7% |
| CSXCorporation(CSX) | COM | 126408103 | $95.5M | 2,753,487 | 1.7% |
| SpiritRealtyCapitalInc.(SRCUSD) | COM | 84860W300 | $117.1M | 2,680,574 | 2.1% |
| SBACommunicationsCorp.(SBAC) | COM | 78410G104 | $117.7M | 463,853 | 2.1% |
| EssexPropertyTrustInc.(ESS) | COM | 297178105 | $118.1M | 476,305 | 2.1% |
| AlexandriaRealEstateEquitie(ARE) | COM | 015271109 | $122.2M | 963,934 | 2.2% |
| CrownCastleInc(CCI) | COM | 22822V101 | $124.2M | 1,078,402 | 2.3% |
| RealtyIncomeCorp(O) | COM | 756109104 | $124.7M | 2,171,853 | 2.3% |
| NexteraEnergyInc(NEE) | COM | 65339F101 | $135.0M | 2,221,908 | 2.5% |