Q1 2025 Holdings
Filed 2025-05-14 | 110 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITC) | COM | 82981J851 | $183.8K | 14,316 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $305.7K | 2,211 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $311.3K | 10,913 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $335.4K | 15,702 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $346.4K | 3,450 | 0.0% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $513.8K | 4,001 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $603.6K | 100,100 | 0.0% |
| Apartment Investment and Manag(AIV) | COM | 03748R747 | $624.9K | 71,016 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $789.4K | 12,709 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $884.0K | 51,487 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.1M | 46,803 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.4M | 235,250 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $3.5M | 107,514 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $3.7M | 57,468 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $5.0M | 999,800 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.2M | 178,714 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $5.6M | 110,654 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V605 | $6.6M | 383,644 | 0.1% |
| Tanger Inc.(SKT) | COM | 875465106 | $6.8M | 200,151 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.5M | 392,546 | 0.1% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $7.5M | 32,949 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $7.6M | 794,852 | 0.1% |
| NiSource Inc.(NI) | COM | 65473P105 | $8.3M | 206,239 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $8.5M | 127,090 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.6M | 800,659 | 0.1% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $8.7M | 293,372 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $9.0M | 1,152,474 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $9.0M | 1,222,986 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V704 | $9.5M | 541,950 | 0.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $9.8M | 765,666 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.4M | 654,882 | 0.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $11.1M | 652,710 | 0.2% |
| Marriott International Inc.(MAR) | COM | 571903202 | $12.2M | 51,098 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $12.5M | 316,068 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $15.5M | 216,845 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $15.9M | 941,911 | 0.2% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $17.4M | 187,903 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $17.4M | 574,656 | 0.3% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $19.2M | 1,351,102 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $19.3M | 1,142,407 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $20.7M | 369,494 | 0.3% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $21.2M | 2,748,875 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $21.3M | 715,827 | 0.3% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $22.3M | 101,366 | 0.3% |
| Southern Co.(SO) | COM | 842587107 | $25.7M | 280,009 | 0.4% |
| Ventas Inc.(VTR) | COM | 92276F100 | $25.9M | 376,973 | 0.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.2M | 446,601 | 0.4% |
| Equity Residential(EQR) | COM | 29476L107 | $27.2M | 379,734 | 0.4% |
| American Water Works Co.(AWK) | COM | 030420103 | $28.2M | 191,185 | 0.4% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $28.4M | 911,168 | 0.4% |