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 |
|---|---|---|---|---|---|
| First Industrial Realty Trust(FR) | COM | 32054K103 | $21.6M | 430,245 | 0.4% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $21.7M | 106,300 | 0.4% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $22.3M | 823,201 | 0.4% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $22.6M | 710,827 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $22.9M | 731,712 | 0.4% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $26.0M | 768,817 | 0.5% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $26.5M | 642,602 | 0.5% |
| Agree Realty Corp(ADC) | COM | 008492100 | $29.1M | 413,270 | 0.5% |
| California Water Service Group(CWT) | COM | 130788102 | $29.4M | 648,406 | 0.5% |
| Nextera Energy Inc | UNIT | 65339F713 | $30.2M | 737,300 | 0.5% |
| Marriott International Inc.(MAR) | COM | 571903202 | $30.4M | 108,947 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5M | 425,857 | 0.5% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $32.9M | 1,939,901 | 0.6% |
| American Healthcare REIT(AHR) | COM | 398182303 | $33.8M | 1,190,634 | 0.6% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $34.3M | 193,543 | 0.6% |
| Oneok Inc.(OKE) | COM | 682680103 | $34.4M | 342,234 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $35.3M | 602,803 | 0.6% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $35.8M | 1,158,207 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $37.1M | 416,307 | 0.7% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $39.9M | 139,924 | 0.7% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $41.4M | 621,489 | 0.7% |
| Camden Property Trust(CPT) | COM | 133131102 | $43.6M | 375,753 | 0.8% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $48.3M | 1,651,854 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.1M | 219,358 | 0.9% |
| NiSource Inc.(NI) | COM | 65473P105 | $49.7M | 1,353,094 | 0.9% |
| Portland General Electric Comp(POR) | COM | 736508847 | $50.4M | 1,154,914 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $51.9M | 1,196,218 | 0.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $52.0M | 2,427,629 | 0.9% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $52.8M | 3,011,988 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $53.5M | 609,477 | 0.9% |
| Equity Residential(EQR) | COM | 29476L107 | $53.6M | 747,438 | 0.9% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $55.5M | 4,686,489 | 1.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $56.9M | 541,028 | 1.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $64.4M | 462,094 | 1.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $64.8M | 1,997,610 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.4M | 742,904 | 1.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $73.8M | 1,092,519 | 1.3% |
| Essential Utilities(WTRG) | COM | 29670G102 | $74.2M | 2,043,011 | 1.3% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $74.3M | 1,207,828 | 1.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $75.6M | 322,202 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $78.9M | 263,549 | 1.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $81.8M | 458,188 | 1.4% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $84.6M | 3,040,441 | 1.5% |
| AES Corporation(AES) | COM | 00130H105 | $85.0M | 6,602,427 | 1.5% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $85.3M | 387,645 | 1.5% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $90.9M | 811,945 | 1.6% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $94.3M | 1,414,311 | 1.7% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $96.8M | 4,777,769 | 1.7% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $100.1M | 814,110 | 1.8% |
| Regency Centers Corporation(REG) | COM | 758849103 | $114.0M | 1,542,507 | 2.0% |