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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $125.3M | 1,332,098 | 2.2% |
| PG&E Corp.(PCG) | COM | 69331C108 | $126.9M | 6,290,147 | 2.2% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $130.2M | 3,367,620 | 2.3% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $136.1M | 1,287,476 | 2.4% |
| CSX Corporation(CSX) | COM | 126408103 | $138.6M | 4,295,064 | 2.5% |
| American Tower Corp.(AMT) | COM | 03027X100 | $141.2M | 769,720 | 2.5% |
| CubeSmart(CUBE) | COM | 229663109 | $144.3M | 3,368,022 | 2.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $163.0M | 1,089,753 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $178.9M | 5,597,177 | 3.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $244.1M | 1,936,954 | 4.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $272.8M | 1,584,116 | 4.8% |
| Realty Income Corp(O) | COM | 756109104 | $277.6M | 5,198,044 | 4.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $436.5M | 462,916 | 7.7% |