Q1 2024 Holdings
Filed 2024-05-10 | 109 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $21.5M | 321,700 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.9M | 101,366 | 0.5% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $28.4M | 527,648 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.8M | 113,108 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.9M | 156,194 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $29.0M | 1,183,873 | 0.5% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $29.0M | 2,260,008 | 0.5% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $29.1M | 798,907 | 0.5% |
| Portland General Electric Comp(POR) | COM | 736508847 | $30.3M | 722,193 | 0.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $31.6M | 2,839,203 | 0.6% |
| Nextera Energy Inc | UNIT | 65339F713 | $32.0M | 822,000 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $32.3M | 151,350 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $32.8M | 891,173 | 0.6% |
| NiSource Inc.(NI) | COM | 65473P105 | $32.8M | 1,185,326 | 0.6% |
| Allete, Inc.(AEBA) | COM | 018522300 | $33.5M | 562,378 | 0.6% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $34.3M | 1,140,215 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $35.5M | 593,752 | 0.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $35.9M | 370,801 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $36.2M | 367,497 | 0.7% |
| Regency Centers Corporation(REG) | COM | 758849103 | $37.1M | 612,149 | 0.7% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $39.5M | 2,521,667 | 0.7% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $41.7M | 1,591,892 | 0.8% |
| Southern Co.(SO) | COM | 842587107 | $44.0M | 613,265 | 0.8% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $44.7M | 740,680 | 0.8% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $45.4M | 382,001 | 0.8% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $45.6M | 186,166 | 0.8% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $46.6M | 1,357,699 | 0.9% |
| Macerich Co.(MAC) | COM | 554382101 | $48.1M | 2,789,693 | 0.9% |
| Ventas Inc.(VTR) | COM | 92276F100 | $49.3M | 1,132,931 | 0.9% |
| PG&E Corp.(PCG) | COM | 69331C108 | $53.0M | 3,160,456 | 1.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $56.0M | 2,709,495 | 1.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $58.7M | 3,357,311 | 1.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $60.0M | 2,180,204 | 1.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $67.1M | 456,290 | 1.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $69.2M | 618,218 | 1.3% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $70.0M | 2,985,420 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $73.1M | 1,017,553 | 1.4% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $79.7M | 2,454,651 | 1.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $84.9M | 1,033,563 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $87.0M | 822,397 | 1.6% |
| AES Corporation(AES) | COM | 00130H105 | $88.3M | 4,923,746 | 1.6% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $93.5M | 3,138,150 | 1.7% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $96.0M | 442,949 | 1.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $97.5M | 5,201,021 | 1.8% |
| CSX Corporation(CSX) | COM | 126408103 | $98.6M | 2,658,511 | 1.8% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $116.8M | 906,325 | 2.2% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $117.2M | 631,595 | 2.2% |
| CubeSmart(CUBE) | COM | 229663109 | $122.2M | 2,701,660 | 2.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $125.2M | 3,516,335 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $125.5M | 1,964,018 | 2.3% |