Q1 2024 Holdings
Filed 2024-05-10 | 109 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co.(AWK) | COM | 030420103 | $405.4K | 3,317 | 0.0% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $456.0K | 2,857 | 0.0% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $534.0K | 4,977 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $570.7K | 16,150 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $851.8K | 7,596 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 32,804 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.3M | 16,479 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.4M | 34,802 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 27,813 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.8M | 47,039 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $2.9M | 454,631 | 0.1% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $3.2M | 163,796 | 0.1% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $3.3M | 65,996 | 0.1% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $4.0M | 850,100 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $4.4M | 70,412 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $4.5M | 34,004 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.1M | 142,530 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $5.1M | 178,095 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $6.3M | 164,625 | 0.1% |
| Elme Communities(ELME) | COM | 939653101 | $6.7M | 484,479 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $6.7M | 418,300 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.9M | 145,074 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $7.2M | 109,509 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $7.4M | 401,549 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $8.1M | 1,374,800 | 0.2% |
| California Water Service Group(CWT) | COM | 130788102 | $8.2M | 177,225 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $8.4M | 137,287 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $9.4M | 666,620 | 0.2% |
| Essential Utilities(WTRG) | COM | 29670G102 | $9.6M | 259,126 | 0.2% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $9.6M | 400,991 | 0.2% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.7M | 1,381,109 | 0.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $9.8M | 451,202 | 0.2% |
| Tanger Inc.(SKT) | COM | 875465106 | $9.8M | 332,701 | 0.2% |
| Marriott International Inc.(MAR) | COM | 571903202 | $10.4M | 41,086 | 0.2% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $10.7M | 588,835 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $12.4M | 316,068 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $12.6M | 827,967 | 0.2% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $12.9M | 301,175 | 0.2% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $13.2M | 81,975 | 0.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.7M | 238,991 | 0.3% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.7M | 803,962 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $13.7M | 593,656 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $13.7M | 95,001 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $15.7M | 856,733 | 0.3% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $16.0M | 1,575,053 | 0.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $17.2M | 148,888 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $18.1M | 581,011 | 0.3% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $18.2M | 177,858 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $18.2M | 369,494 | 0.3% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $20.3M | 271,504 | 0.4% |