Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc.(SKT) | COM | 875465106 | $236.9K | 7,140 | 0.0% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $400.7K | 3,227 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $599.6K | 4,100 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $863.9K | 6,728 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $977.7K | 19,003 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.2M | 54,667 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.6M | 23,212 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.9M | 16,069 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $2.2M | 454,631 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $2.2M | 35,899 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $2.8M | 95,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9M | 42,011 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $3.3M | 570,100 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.4M | 86,623 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.8M | 113,249 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 15,736 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $5.0M | 188,506 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.6M | 42,818 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $6.2M | 39,176 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.5M | 168,007 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $6.6M | 162,162 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $7.8M | 1,374,800 | 0.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $9.9M | 419,568 | 0.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $10.1M | 43,966 | 0.2% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $10.7M | 1,055,360 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.3M | 800,659 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $11.3M | 685,094 | 0.2% |
| Veris Residential Inc(VRE) | COM | 554489104 | $11.5M | 642,881 | 0.2% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $12.0M | 395,367 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $12.2M | 151,604 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $13.2M | 81,732 | 0.2% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $13.7M | 407,659 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $15.2M | 316,068 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.3M | 398,235 | 0.2% |
| Essential Properties Realty | COM | 29670E111 | $16.2M | 475,044 | 0.3% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $17.7M | 316,866 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $18.2M | 593,656 | 0.3% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $18.5M | 581,701 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $19.0M | 296,005 | 0.3% |
| Marriott International Inc.(MAR) | COM | 571903202 | $19.2M | 77,144 | 0.3% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $19.6M | 958,369 | 0.3% |
| Allete, Inc.(AEBA) | COM | 018522300 | $21.3M | 332,569 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $21.4M | 369,494 | 0.3% |
| Elme Communities(ELME) | COM | 939653101 | $22.4M | 1,274,075 | 0.4% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $23.8M | 1,284,057 | 0.4% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $24.1M | 687,453 | 0.4% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $24.9M | 209,492 | 0.4% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $26.0M | 1,652,877 | 0.4% |
| Macerich Co.(MAC) | COM | 554382101 | $26.7M | 1,464,924 | 0.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $27.8M | 225,262 | 0.4% |