Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co.(MAC) | COM | 554382101 | $201.0K | 11,043 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $212.1K | 11,626 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $251.6K | 8,886 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343.7K | 4,831 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $507.5K | 100,100 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $650.2K | 6,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $960.1K | 3,196 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $996.5K | 14,747 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4M | 100,065 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.6M | 11,732 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $1.7M | 94,337 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $2.2M | 124,459 | 0.0% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $2.3M | 380,042 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.8M | 113,482 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $4.5M | 206,448 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.9M | 237,176 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $5.3M | 687,840 | 0.1% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $6.1M | 31,331 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $6.3M | 696,892 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $6.6M | 171,316 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $7.3M | 123,279 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V605 | $7.8M | 383,644 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $8.1M | 794,852 | 0.1% |
| SmartStop Self Storage REIT In(SMA) | COM | 83192D402 | $8.9M | 235,403 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $9.0M | 139,550 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $9.2M | 753,292 | 0.1% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $9.6M | 316,068 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $9.8M | 109,229 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V704 | $10.9M | 541,950 | 0.2% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $13.5M | 96,439 | 0.2% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $13.6M | 505,431 | 0.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $14.3M | 55,191 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $15.5M | 1,730,817 | 0.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $16.1M | 1,451,876 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $16.5M | 57,051 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $16.9M | 168,432 | 0.2% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $17.6M | 131,022 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $17.7M | 625,000 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $18.6M | 1,029,440 | 0.3% |
| Portland General Electric Comp(POR) | COM | 736508847 | $18.7M | 425,039 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $19.4M | 1,274,190 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $20.3M | 225,600 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $21.4M | 292,800 | 0.3% |
| Camden Property Trust(CPT) | COM | 133131102 | $21.7M | 203,198 | 0.3% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $22.0M | 519,953 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $22.6M | 369,494 | 0.3% |
| Tanger Inc.(SKT) | COM | 875465106 | $24.4M | 721,599 | 0.3% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $24.4M | 594,004 | 0.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $24.7M | 751,000 | 0.4% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $24.9M | 1,516,206 | 0.4% |