Q4 2025 Holdings
Filed 2026-02-10 | 97 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $599.5M | 3,229,678 | 8.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $451.4M | 589,231 | 6.6% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $274.7M | 2,152,183 | 4.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $238.8M | 1,290,039 | 3.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $198.6M | 7,063,264 | 2.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $195.0M | 842,775 | 2.9% |
| UDR Inc.(UDR) | COM | 902653104 | $171.9M | 4,687,007 | 2.5% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $171.7M | 2,324,667 | 2.5% |
| Entergy Corp.(ETR) | COM | 29364G103 | $163.5M | 1,769,115 | 2.4% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $156.3M | 1,946,512 | 2.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $155.7M | 4,850,171 | 2.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $148.0M | 761,179 | 2.2% |
| Ventas Inc.(VTR) | COM | 92276F100 | $143.3M | 1,851,968 | 2.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $140.9M | 1,336,094 | 2.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $140.0M | 5,341,006 | 2.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $138.5M | 788,920 | 2.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $134.3M | 2,345,292 | 2.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $133.2M | 3,622,812 | 2.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $129.7M | 1,879,365 | 1.9% |
| Eastgroup Properties(EGP) | COM | 277276101 | $126.7M | 711,109 | 1.9% |
| CubeSmart(CUBE) | COM | 229663109 | $125.1M | 3,469,724 | 1.8% |
| PPL Corp.(PPL) | COM | 69351T106 | $121.1M | 3,457,346 | 1.8% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $120.0M | 1,446,597 | 1.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $115.1M | 623,930 | 1.7% |
| AES Corporation(AES) | COM | 00130H105 | $112.8M | 7,865,594 | 1.7% |
| PG&E Corp.(PCG) | COM | 69331C108 | $111.7M | 6,948,499 | 1.6% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $103.6M | 1,480,908 | 1.5% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $98.6M | 2,222,799 | 1.4% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $94.6M | 2,215,572 | 1.4% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $91.6M | 5,696,889 | 1.3% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $88.7M | 529,421 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $85.8M | 330,487 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.0M | 223,538 | 1.2% |
| Essential Utilities(WTRG) | COM | 29670G102 | $75.6M | 1,971,886 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.3M | 888,397 | 1.0% |
| American Healthcare REIT(AHR) | COM | 398182303 | $70.8M | 1,504,685 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.1M | 709,609 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $51.4M | 1,544,423 | 0.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $50.5M | 508,222 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $47.8M | 1,719,689 | 0.7% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $45.1M | 1,520,150 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $43.9M | 696,971 | 0.6% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $43.0M | 330,346 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $42.0M | 622,750 | 0.6% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $39.8M | 1,036,825 | 0.6% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $39.2M | 4,381,967 | 0.6% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $38.5M | 248,682 | 0.6% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $38.5M | 2,169,471 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $36.8M | 741,884 | 0.5% |
| Tanger Inc.(SKT) | COM | 875465106 | $33.7M | 1,009,226 | 0.5% |