Q1 2025 Holdings
Filed 2025-05-14 | 110 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $461.7M | 3,013,247 | 7.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.9M | 427,908 | 5.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $303.4M | 1,827,015 | 4.6% |
| Realty Income Corp(O) | COM | 756109104 | $291.3M | 5,020,997 | 4.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $200.7M | 1,794,897 | 3.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $199.7M | 5,731,189 | 3.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $197.3M | 1,328,469 | 3.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $186.0M | 2,521,633 | 2.8% |
| CubeSmart(CUBE) | COM | 229663109 | $151.9M | 3,556,377 | 2.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $146.0M | 616,384 | 2.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $138.6M | 966,936 | 2.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $132.2M | 607,696 | 2.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $115.7M | 1,061,740 | 1.8% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $115.4M | 5,707,899 | 1.8% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $111.7M | 2,070,197 | 1.7% |
| Eastgroup Properties(EGP) | COM | 277276101 | $109.4M | 621,303 | 1.7% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $107.6M | 501,309 | 1.6% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $103.0M | 1,455,038 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $101.8M | 339,993 | 1.6% |
| PG&E Corp.(PCG) | COM | 69331C108 | $93.3M | 5,431,258 | 1.4% |
| PPL Corp.(PPL) | COM | 69351T106 | $89.0M | 2,465,342 | 1.4% |
| Williams Cos.(WMB) | COM | 969457100 | $87.6M | 1,465,991 | 1.3% |
| AES Corporation(AES) | COM | 00130H105 | $87.5M | 7,043,461 | 1.3% |
| Essential Utilities(WTRG) | COM | 29670G102 | $85.7M | 2,166,797 | 1.3% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $84.0M | 543,697 | 1.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $83.5M | 1,251,554 | 1.3% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $80.9M | 2,479,465 | 1.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $79.9M | 805,599 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $78.3M | 751,212 | 1.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $78.1M | 389,537 | 1.2% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $75.1M | 1,000,360 | 1.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $70.0M | 1,938,350 | 1.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $69.7M | 2,626,152 | 1.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $68.3M | 830,102 | 1.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $67.9M | 693,693 | 1.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $66.4M | 772,190 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.3M | 318,919 | 1.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $63.4M | 821,090 | 1.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $62.0M | 481,659 | 0.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $59.8M | 2,786,323 | 0.9% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $58.3M | 845,286 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $56.7M | 1,255,532 | 0.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $55.7M | 503,749 | 0.9% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $51.5M | 5,474,886 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.8M | 717,214 | 0.8% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $47.4M | 2,233,851 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.1M | 1,220,109 | 0.7% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $45.8M | 1,169,568 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $44.7M | 972,864 | 0.7% |
| American Healthcare REIT(AHR) | COM | 398182303 | $44.2M | 1,458,125 | 0.7% |