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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $209.7K | 7,655 | 0.0% |
| Tanger Inc.(SKT) | COM | 875465106 | $243.7K | 7,140 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $307.5K | 3,450 | 0.0% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $362.1K | 2,984 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $459.2K | 3,803 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $588.2K | 4,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $921.3K | 16,043 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.0M | 21,796 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $1.1M | 33,992 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $1.4M | 454,631 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 22,329 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.1M | 55,531 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.3M | 570,100 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $2.5M | 102,204 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $3.0M | 32,620 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.1M | 108,867 | 0.1% |
| NNN REIT Inc.(NNN) | COM | 637417106 | $5.7M | 139,347 | 0.1% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $6.1M | 39,176 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $6.3M | 25,520 | 0.1% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $6.5M | 161,889 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $6.5M | 259,455 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $7.6M | 826,063 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $7.6M | 1,374,800 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $8.6M | 53,625 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $9.5M | 669,585 | 0.2% |
| Urban Edge Properties(UE) | COM | 91704F104 | $9.6M | 447,487 | 0.2% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $10.1M | 581,300 | 0.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $10.4M | 652,710 | 0.2% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $10.8M | 351,729 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.3M | 800,659 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $12.0M | 316,068 | 0.2% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $12.6M | 696,416 | 0.2% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $12.7M | 170,504 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $13.8M | 1,017,568 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $14.1M | 794,852 | 0.3% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $14.9M | 1,648,805 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $14.9M | 398,235 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $15.4M | 593,656 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $16.2M | 975,262 | 0.3% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $16.6M | 542,107 | 0.3% |
| Elme Communities(ELME) | COM | 939653101 | $17.1M | 1,121,088 | 0.3% |
| Williams Cos.(WMB) | COM | 969457100 | $17.2M | 316,946 | 0.3% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $17.3M | 940,002 | 0.3% |
| Ventas Inc.(VTR) | COM | 92276F100 | $17.7M | 299,907 | 0.3% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $18.5M | 189,350 | 0.3% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.8M | 471,956 | 0.4% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $19.9M | 369,494 | 0.4% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $20.1M | 1,943,258 | 0.4% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $20.1M | 1,015,292 | 0.4% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $20.5M | 681,231 | 0.4% |