Q2 2025 Holdings
Filed 2025-08-06 | 107 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $225.9K | 11,626 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $313.0K | 10,647 | 0.0% |
| Tanger Inc.(SKT) | COM | 875465106 | $351.0K | 11,479 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $431.4K | 100,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $651.3K | 10,238 | 0.0% |
| Apartment Investment and Management(AIV) | COM | 03748R747 | $657.6K | 76,019 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $863.5K | 6,207 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.1M | 8,764 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.2M | 45,364 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $1.8M | 228,492 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.8M | 118,111 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.3M | 999,800 | 0.1% |
| Ameren Corp.(AEE) | COM | 023608102 | $4.8M | 49,823 | 0.1% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $5.1M | 696,892 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $5.5M | 674,409 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $6.5M | 794,852 | 0.1% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $6.6M | 105,330 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $6.7M | 360,080 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V605 | $6.7M | 383,644 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.5M | 171,316 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $8.0M | 133,241 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.2M | 800,659 | 0.1% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $8.3M | 35,256 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $8.5M | 181,997 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $8.6M | 127,090 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V704 | $9.5M | 541,950 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $9.9M | 146,365 | 0.1% |
| Marriott International Inc.(MAR) | COM | 571903202 | $9.9M | 36,257 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.1M | 595,474 | 0.2% |
| National Storage Affiliates(NSA) | COM | 637870106 | $10.1M | 316,068 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $10.2M | 103,728 | 0.2% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $13.1M | 472,507 | 0.2% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $13.8M | 189,510 | 0.2% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $14.4M | 634,744 | 0.2% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $14.9M | 941,911 | 0.2% |
| SmartStop Self Storage REIT Inc(SMA) | COM | 83192D402 | $16.6M | 459,086 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $17.0M | 519,551 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $17.1M | 225,600 | 0.3% |
| Portland General Electric Comp(POR) | COM | 736508847 | $17.2M | 422,616 | 0.3% |
| American Healthcare REIT(AHR) | COM | 398182303 | $17.3M | 471,354 | 0.3% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $17.7M | 687,750 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $18.0M | 1,210,116 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $18.4M | 574,656 | 0.3% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $18.5M | 125,047 | 0.3% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $19.3M | 72,293 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $20.9M | 369,494 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $22.5M | 670,827 | 0.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $22.5M | 271,136 | 0.3% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $26.4M | 1,585,979 | 0.4% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $28.5M | 801,932 | 0.4% |