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 |
|---|---|---|---|---|---|
| OGE Energy Corp.(OGE) | COM | 670837103 | $27.9M | 680,608 | 0.4% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $28.8M | 2,601,564 | 0.5% |
| Ameren Corp.(AEE) | COM | 023608102 | $30.4M | 347,569 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $31.1M | 1,060,402 | 0.5% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $31.8M | 1,092,044 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $31.8M | 686,000 | 0.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $31.9M | 423,057 | 0.5% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $32.0M | 1,158,549 | 0.5% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $33.2M | 137,785 | 0.5% |
| California Water Service Group(CWT) | COM | 130788102 | $33.2M | 612,264 | 0.5% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $33.9M | 866,925 | 0.5% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $34.4M | 1,564,400 | 0.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $35.8M | 2,033,919 | 0.6% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $37.0M | 311,565 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9M | 447,986 | 0.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $39.6M | 3,835,385 | 0.6% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $40.0M | 825,706 | 0.6% |
| Hyatt Hotels Corp.(H) | COM | 448579102 | $40.6M | 266,984 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $42.8M | 545,501 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.5M | 174,891 | 0.7% |
| NiSource Inc.(NI) | COM | 65473P105 | $46.9M | 1,352,870 | 0.7% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $46.9M | 1,593,954 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $47.0M | 561,923 | 0.7% |
| Broadstone Net Lease Inc | COM | 11135E207 | $47.7M | 2,518,469 | 0.8% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $50.3M | 2,770,223 | 0.8% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $53.8M | 182,020 | 0.9% |
| Essential Utilities(WTRG) | COM | 29670G102 | $55.3M | 1,433,096 | 0.9% |
| PPL Corp.(PPL) | COM | 69351T106 | $62.0M | 1,873,335 | 1.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $66.5M | 1,389,083 | 1.1% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $68.2M | 1,100,523 | 1.1% |
| Equity Residential(EQR) | COM | 29476L107 | $69.0M | 927,073 | 1.1% |
| UDR Inc.(UDR) | COM | 902653104 | $76.7M | 1,692,219 | 1.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $80.6M | 580,953 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $81.1M | 548,058 | 1.3% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $85.0M | 1,203,144 | 1.4% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $86.4M | 751,274 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $87.5M | 737,196 | 1.4% |
| PG&E Corp.(PCG) | COM | 69331C108 | $88.9M | 4,494,358 | 1.4% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $92.7M | 1,419,661 | 1.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $94.2M | 418,083 | 1.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $98.8M | 3,546,096 | 1.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $102.7M | 569,819 | 1.6% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $111.5M | 4,873,462 | 1.8% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $112.0M | 3,961,524 | 1.8% |
| Regency Centers Corporation(REG) | COM | 758849103 | $112.6M | 1,559,305 | 1.8% |
| AES Corporation(AES) | COM | 00130H105 | $116.4M | 5,802,763 | 1.9% |
| CSX Corporation(CSX) | COM | 126408103 | $124.3M | 3,598,480 | 2.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $131.2M | 1,363,824 | 2.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $139.5M | 4,189,061 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $141.9M | 389,852 | 2.3% |