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 |
|---|---|---|---|---|---|
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $28.6M | 464,333 | 0.4% |
| Nextera Energy Inc | UNIT | 65339F713 | $29.3M | 737,300 | 0.4% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $33.2M | 262,148 | 0.5% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $34.0M | 1,233,054 | 0.5% |
| California Water Service Group(CWT) | COM | 130788102 | $34.2M | 751,987 | 0.5% |
| Camden Property Trust(CPT) | COM | 133131102 | $34.8M | 308,742 | 0.5% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $35.3M | 371,096 | 0.5% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $37.2M | 131,098 | 0.6% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $37.8M | 1,185,456 | 0.6% |
| Oneok Inc.(OKE) | COM | 682680103 | $40.1M | 490,929 | 0.6% |
| Elme Communities(ELME) | COM | 939653101 | $40.2M | 2,525,205 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $42.2M | 1,169,493 | 0.6% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $44.4M | 999,473 | 0.7% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $46.5M | 5,359,661 | 0.7% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $48.9M | 1,627,864 | 0.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $52.5M | 2,966,540 | 0.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $55.0M | 1,439,438 | 0.8% |
| Southern Co.(SO) | COM | 842587107 | $55.1M | 599,631 | 0.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $57.1M | 904,904 | 0.9% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $64.2M | 931,841 | 1.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $68.2M | 984,104 | 1.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $72.4M | 297,118 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.9M | 709,609 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $74.5M | 253,897 | 1.1% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $78.9M | 387,808 | 1.2% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $81.3M | 4,642,874 | 1.2% |
| PG&E Corp.(PCG) | COM | 69331C108 | $81.7M | 5,861,961 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.1M | 1,182,270 | 1.2% |
| AES Corporation(AES) | COM | 00130H105 | $82.2M | 7,812,629 | 1.2% |
| Essential Utilities(WTRG) | COM | 29670G102 | $87.7M | 2,360,631 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $92.1M | 529,163 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $98.1M | 304,015 | 1.5% |
| Williams Cos.(WMB) | COM | 969457100 | $103.3M | 1,643,960 | 1.6% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $103.5M | 1,519,160 | 1.6% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $103.9M | 674,233 | 1.6% |
| CubeSmart(CUBE) | COM | 229663109 | $104.1M | 2,449,735 | 1.6% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $109.8M | 4,217,092 | 1.7% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $110.1M | 1,073,098 | 1.7% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $110.3M | 1,058,230 | 1.7% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $112.8M | 2,342,835 | 1.7% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $119.2M | 1,415,693 | 1.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $121.1M | 3,574,137 | 1.8% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $128.2M | 3,533,588 | 1.9% |
| UDR Inc.(UDR) | COM | 902653104 | $128.6M | 3,149,408 | 1.9% |
| Eastgroup Properties(EGP) | COM | 277276101 | $136.1M | 814,104 | 2.1% |
| Regency Centers Corporation(REG) | COM | 758849103 | $147.9M | 2,076,775 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $156.1M | 609,792 | 2.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $166.6M | 955,698 | 2.5% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $171.7M | 1,633,837 | 2.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $176.6M | 798,849 | 2.7% |