Q2 2024 Holdings
Filed 2024-08-13 | 110 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $381.5K | 3,592 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $425.8K | 4,264 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $526.5K | 26,495 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $641.4K | 17,298 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $842.3K | 7,588 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.0M | 43,945 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 33,804 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.2M | 28,807 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.2M | 15,235 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $1.3M | 7,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 7,446 | 0.0% |
| Essential Properties Realty | COM | 29670E111 | $1.6M | 58,150 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0M | 29,004 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $2.2M | 454,631 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,895 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $2.6M | 50,697 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.6M | 92,798 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.8M | 640,100 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $4.0M | 1,374,800 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.8M | 181,325 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $5.5M | 38,563 | 0.1% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $6.1M | 39,843 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $6.8M | 141,981 | 0.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $7.0M | 147,203 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $8.8M | 281,090 | 0.2% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.6M | 1,328,817 | 0.2% |
| Tanger Inc.(SKT) | COM | 875465106 | $9.7M | 357,723 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.0M | 620,738 | 0.2% |
| Essential Utilities(WTRG) | COM | 29670G102 | $10.2M | 273,803 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $10.6M | 171,674 | 0.2% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $10.6M | 1,129,271 | 0.2% |
| Marriott International Inc.(MAR) | COM | 571903202 | $10.8M | 44,671 | 0.2% |
| Ameren Corp.(AEE) | COM | 023608102 | $10.8M | 152,027 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $11.0M | 666,620 | 0.2% |
| American Water Works Co.(AWK) | COM | 030420103 | $11.0M | 85,072 | 0.2% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $11.5M | 644,136 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $11.9M | 795,377 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $12.5M | 219,929 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 62,465 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $13.0M | 316,068 | 0.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $13.8M | 615,597 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $14.2M | 277,447 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.4M | 388,059 | 0.3% |
| Clearway Energy Inc.(CWEN) | COM | 18539C204 | $14.7M | 593,656 | 0.3% |
| Broadstone Net Lease Inc | COM | 11135E207 | $17.1M | 1,078,392 | 0.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $17.4M | 114,181 | 0.3% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $17.9M | 653,300 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $18.1M | 369,494 | 0.3% |
| Elme Communities(ELME) | COM | 939653101 | $21.8M | 1,369,403 | 0.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.1M | 763,329 | 0.4% |