Q4 2025 Holdings
Filed 2026-02-10 | 97 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $224.7K | 3,337 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $605.8K | 6,066 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $782.8K | 13,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $819.4K | 2,838 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6M | 66,277 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $1.6M | 5,285 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $2.0M | 116,343 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.3M | 38,295 | 0.0% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $2.7M | 380,042 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $2.8M | 21,430 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.0M | 66,279 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.4M | 51,078 | 0.1% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $5.0M | 26,051 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $6.0M | 171,316 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $6.8M | 819,238 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V605 | $7.3M | 383,644 | 0.1% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $7.6M | 1,166,317 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $7.9M | 794,852 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.4M | 800,659 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $8.7M | 178,107 | 0.1% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $8.9M | 316,068 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.9M | 506,241 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $9.7M | 753,292 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V704 | $10.3M | 541,950 | 0.2% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $10.6M | 36,958 | 0.2% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $10.7M | 105,726 | 0.2% |
| SmartStop Self Storage REIT In(SMA) | COM | 83192D402 | $11.5M | 371,785 | 0.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $14.5M | 417,500 | 0.2% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $14.9M | 118,094 | 0.2% |
| Southern Co.(SO) | COM | 842587107 | $16.1M | 184,682 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $16.8M | 64,350 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $19.7M | 542,675 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $20.1M | 1,350,832 | 0.3% |
| Clearway Energy Inc. Class C(CWEN) | COM | 18539C204 | $20.2M | 608,327 | 0.3% |
| Oneok Inc.(OKE) | COM | 682680103 | $21.5M | 292,800 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $21.6M | 369,494 | 0.3% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $22.0M | 802,660 | 0.3% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $23.3M | 603,046 | 0.3% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $24.3M | 941,187 | 0.4% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $25.2M | 202,264 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $25.7M | 455,409 | 0.4% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $28.3M | 1,016,948 | 0.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $29.6M | 269,117 | 0.4% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $30.1M | 165,953 | 0.4% |
| California Water Service Group(CWT) | COM | 130788102 | $31.3M | 722,345 | 0.5% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $32.5M | 262,148 | 0.5% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $32.7M | 1,871,603 | 0.5% |
| Tanger Inc.(SKT) | COM | 875465106 | $33.7M | 1,009,226 | 0.5% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $36.8M | 741,884 | 0.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $38.5M | 2,169,471 | 0.6% |