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 |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT | 65339F713 | $30.0M | 737,300 | 0.5% |
| California Water Service Group(CWT) | COM | 130788102 | $33.9M | 700,564 | 0.5% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.0M | 972,817 | 0.6% |
| Camden Property Trust(CPT) | COM | 133131102 | $37.0M | 302,900 | 0.6% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $38.3M | 1,403,647 | 0.6% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $38.5M | 1,342,834 | 0.6% |
| Portland General Electric Comp(POR) | COM | 736508847 | $38.6M | 865,426 | 0.6% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $40.2M | 131,098 | 0.6% |
| Elme Communities(ELME) | COM | 939653101 | $42.8M | 2,459,062 | 0.7% |
| CSX Corporation(CSX) | COM | 126408103 | $44.1M | 1,497,603 | 0.7% |
| American Healthcare REIT(AHR) | COM | 398182303 | $44.2M | 1,458,125 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $44.7M | 972,864 | 0.7% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $45.8M | 1,169,568 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $46.1M | 1,220,109 | 0.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $47.4M | 2,233,851 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.8M | 717,214 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $51.5M | 5,474,886 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $55.7M | 503,749 | 0.9% |
| UDR Inc.(UDR) | COM | 902653104 | $56.7M | 1,255,532 | 0.9% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $58.3M | 845,286 | 0.9% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $59.8M | 2,786,323 | 0.9% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $62.0M | 481,659 | 0.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $63.4M | 821,090 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.3M | 318,919 | 1.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $66.4M | 772,190 | 1.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $67.9M | 693,693 | 1.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $68.3M | 830,102 | 1.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $69.7M | 2,626,152 | 1.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $70.0M | 1,938,350 | 1.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $75.1M | 1,000,360 | 1.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $78.1M | 389,537 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $78.3M | 751,212 | 1.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $79.9M | 805,599 | 1.2% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $80.9M | 2,479,465 | 1.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $83.5M | 1,251,554 | 1.3% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $84.0M | 543,697 | 1.3% |
| Essential Utilities(WTRG) | COM | 29670G102 | $85.7M | 2,166,797 | 1.3% |
| AES Corporation(AES) | COM | 00130H105 | $87.5M | 7,043,461 | 1.3% |
| Williams Cos.(WMB) | COM | 969457100 | $87.6M | 1,465,991 | 1.3% |
| PPL Corp.(PPL) | COM | 69351T106 | $89.0M | 2,465,342 | 1.4% |
| PG&E Corp.(PCG) | COM | 69331C108 | $93.3M | 5,431,258 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $101.8M | 339,993 | 1.6% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $103.0M | 1,455,038 | 1.6% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $107.6M | 501,309 | 1.6% |
| Eastgroup Properties(EGP) | COM | 277276101 | $109.4M | 621,303 | 1.7% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $111.7M | 2,070,197 | 1.7% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $115.4M | 5,707,899 | 1.8% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $115.7M | 1,061,740 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $132.2M | 607,696 | 2.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $138.6M | 966,936 | 2.1% |