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 |
|---|---|---|---|---|---|
| California Water Service Group(CWT) | COM | 130788102 | $23.2M | 479,439 | 0.4% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $24.6M | 576,423 | 0.4% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $25.3M | 964,303 | 0.5% |
| Macerich Co.(MAC) | COM | 554382101 | $25.8M | 1,669,687 | 0.5% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $26.6M | 1,413,198 | 0.5% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $28.6M | 540,785 | 0.5% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $29.5M | 135,223 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $30.3M | 1,229,835 | 0.6% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $32.6M | 2,620,244 | 0.6% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $33.4M | 1,784,799 | 0.6% |
| Allete, Inc.(AEBA) | COM | 018522300 | $34.1M | 546,136 | 0.6% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $34.6M | 1,251,068 | 0.6% |
| UDR Inc.(UDR) | COM | 902653104 | $35.2M | 855,529 | 0.6% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $35.2M | 1,604,400 | 0.6% |
| Agree Realty Corp(ADC) | COM | 008492100 | $35.3M | 569,965 | 0.6% |
| Nextera Energy Inc | UNIT | 65339F713 | $35.5M | 856,000 | 0.6% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $35.7M | 353,844 | 0.7% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $38.0M | 3,635,074 | 0.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $38.4M | 140,902 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $38.9M | 2,598,355 | 0.7% |
| Regency Centers Corporation(REG) | COM | 758849103 | $39.2M | 630,774 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $41.2M | 1,431,566 | 0.8% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $41.3M | 1,144,937 | 0.8% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $41.5M | 413,668 | 0.8% |
| Camden Property Trust(CPT) | COM | 133131102 | $42.4M | 389,042 | 0.8% |
| Equity Residential(EQR) | COM | 29476L107 | $42.7M | 616,026 | 0.8% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $43.5M | 730,879 | 0.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $48.8M | 1,764,243 | 0.9% |
| Portland General Electric Comp(POR) | COM | 736508847 | $50.2M | 1,161,649 | 0.9% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $52.6M | 338,327 | 1.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $58.5M | 1,638,085 | 1.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $58.7M | 1,098,186 | 1.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $66.4M | 2,598,859 | 1.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $69.2M | 593,409 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.2M | 749,192 | 1.3% |
| PG&E Corp.(PCG) | COM | 69331C108 | $74.0M | 4,236,944 | 1.4% |
| AES Corporation(AES) | COM | 00130H105 | $74.1M | 4,219,383 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $74.3M | 976,599 | 1.4% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $77.0M | 392,344 | 1.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $78.3M | 607,655 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.9M | 1,114,560 | 1.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $82.6M | 4,594,200 | 1.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $87.1M | 3,771,923 | 1.6% |
| CSX Corporation(CSX) | COM | 126408103 | $88.8M | 2,656,127 | 1.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $97.2M | 830,982 | 1.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $100.1M | 5,109,278 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $114.6M | 589,547 | 2.1% |
| CubeSmart(CUBE) | COM | 229663109 | $116.8M | 2,586,249 | 2.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $119.7M | 1,525,231 | 2.2% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $131.4M | 4,586,375 | 2.4% |