Q4 2024 Holdings
Filed 2025-02-06 | 113 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $436.5M | 462,916 | 7.7% |
| Realty Income Corp(O) | COM | 756109104 | $277.6M | 5,198,044 | 4.9% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $272.8M | 1,584,116 | 4.8% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $244.1M | 1,936,954 | 4.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $178.9M | 5,597,177 | 3.2% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $163.0M | 1,089,753 | 2.9% |
| CubeSmart(CUBE) | COM | 229663109 | $144.3M | 3,368,022 | 2.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $141.2M | 769,720 | 2.5% |
| CSX Corporation(CSX) | COM | 126408103 | $138.6M | 4,295,064 | 2.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $136.1M | 1,287,476 | 2.4% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $130.2M | 3,367,620 | 2.3% |
| PG&E Corp.(PCG) | COM | 69331C108 | $126.9M | 6,290,147 | 2.2% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $125.3M | 1,332,098 | 2.2% |
| Regency Centers Corporation(REG) | COM | 758849103 | $114.0M | 1,542,507 | 2.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $100.1M | 814,110 | 1.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $96.8M | 4,777,769 | 1.7% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $94.3M | 1,414,311 | 1.7% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $90.9M | 811,945 | 1.6% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $85.3M | 387,645 | 1.5% |
| AES Corporation(AES) | COM | 00130H105 | $85.0M | 6,602,427 | 1.5% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $84.6M | 3,040,441 | 1.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $81.8M | 458,188 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $78.9M | 263,549 | 1.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75.6M | 322,202 | 1.3% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $74.3M | 1,207,828 | 1.3% |
| Essential Utilities(WTRG) | COM | 29670G102 | $74.2M | 2,043,011 | 1.3% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $73.8M | 1,092,519 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.4M | 742,904 | 1.2% |
| PPL Corp.(PPL) | COM | 69351T106 | $64.8M | 1,997,610 | 1.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $64.4M | 462,094 | 1.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $56.9M | 541,028 | 1.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $55.5M | 4,686,489 | 1.0% |
| Equity Residential(EQR) | COM | 29476L107 | $53.6M | 747,438 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $53.5M | 609,477 | 0.9% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $52.8M | 3,011,988 | 0.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $52.0M | 2,427,629 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $51.9M | 1,196,218 | 0.9% |
| Portland General Electric Comp(POR) | COM | 736508847 | $50.4M | 1,154,914 | 0.9% |
| NiSource Inc.(NI) | COM | 65473P105 | $49.7M | 1,353,094 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.1M | 219,358 | 0.9% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $48.3M | 1,651,854 | 0.9% |
| Camden Property Trust(CPT) | COM | 133131102 | $43.6M | 375,753 | 0.8% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $41.4M | 621,489 | 0.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $39.9M | 139,924 | 0.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $37.1M | 416,307 | 0.7% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $35.8M | 1,158,207 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $35.3M | 602,803 | 0.6% |
| Oneok Inc.(OKE) | COM | 682680103 | $34.4M | 342,234 | 0.6% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $34.3M | 193,543 | 0.6% |
| American Healthcare REIT(AHR) | COM | 398182303 | $33.8M | 1,190,634 | 0.6% |