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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $26.0M | 1,529,776 | 0.4% |
| Elme Communities(ELME) | COM | 939653101 | $29.7M | 1,764,378 | 0.4% |
| California Water Service Group(CWT) | COM | 130788102 | $33.5M | 730,263 | 0.5% |
| CSX Corporation(CSX) | COM | 126408103 | $33.6M | 944,946 | 0.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $33.8M | 262,148 | 0.5% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $33.9M | 1,171,421 | 0.5% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $35.1M | 131,098 | 0.5% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $37.4M | 369,569 | 0.5% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $41.0M | 491,416 | 0.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $41.1M | 4,385,483 | 0.6% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $41.5M | 1,428,203 | 0.6% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $55.2M | 1,192,709 | 0.8% |
| American Healthcare REIT(AHR) | COM | 398182303 | $55.2M | 1,314,139 | 0.8% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $55.5M | 287,544 | 0.8% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $65.1M | 2,188,633 | 0.9% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $65.5M | 881,194 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $66.9M | 1,650,063 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $68.5M | 709,609 | 1.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $71.2M | 972,151 | 1.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $72.7M | 420,700 | 1.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $78.9M | 2,372,586 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.5M | 262,759 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $97.9M | 3,338,310 | 1.4% |
| PG&E Corp.(PCG) | COM | 69331C108 | $102.5M | 6,795,980 | 1.5% |
| AES Corporation(AES) | COM | 00130H105 | $103.7M | 7,882,251 | 1.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $106.9M | 638,333 | 1.5% |
| Essential Utilities(WTRG) | COM | 29670G102 | $109.9M | 2,754,592 | 1.6% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $111.1M | 5,802,340 | 1.6% |
| Entergy Corp.(ETR) | COM | 29364G103 | $113.1M | 1,213,974 | 1.6% |
| Williams Cos.(WMB) | COM | 969457100 | $113.4M | 1,790,329 | 1.6% |
| Eastgroup Properties(EGP) | COM | 277276101 | $114.5M | 676,594 | 1.6% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $117.7M | 1,410,149 | 1.7% |
| Ventas Inc.(VTR) | COM | 92276F100 | $122.5M | 1,750,598 | 1.7% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $125.2M | 4,523,434 | 1.8% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $125.4M | 734,141 | 1.8% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $125.5M | 2,438,012 | 1.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $127.7M | 663,835 | 1.8% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $128.7M | 547,545 | 1.8% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $129.4M | 1,269,467 | 1.8% |
| CubeSmart(CUBE) | COM | 229663109 | $136.8M | 3,364,619 | 2.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $138.0M | 3,911,540 | 2.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $139.5M | 1,913,302 | 2.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $142.0M | 1,239,002 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.4M | 2,058,905 | 2.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $158.8M | 1,968,459 | 2.3% |
| PPL Corp.(PPL) | COM | 69351T106 | $160.2M | 4,311,512 | 2.3% |
| UDR Inc.(UDR) | COM | 902653104 | $162.7M | 4,366,607 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $172.4M | 2,835,625 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $174.1M | 736,673 | 2.5% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $180.6M | 1,281,480 | 2.6% |