Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc.(WELL) | COM | 95040Q104 | $594.5M | 3,006,833 | 8.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $518.2M | 528,634 | 7.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $288.7M | 2,183,891 | 4.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $225.6M | 1,209,585 | 3.3% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $206.4M | 2,597,721 | 3.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $191.6M | 1,110,227 | 2.8% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $178.2M | 2,201,156 | 2.6% |
| PPL Corp.(PPL) | COM | 69351T106 | $176.5M | 4,619,677 | 2.6% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $159.3M | 1,376,051 | 2.4% |
| Ventas Inc.(VTR) | COM | 92276F100 | $154.6M | 1,890,027 | 2.3% |
| Eastgroup Properties(EGP) | COM | 277276101 | $146.5M | 791,418 | 2.2% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $146.1M | 5,346,551 | 2.2% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $144.6M | 509,690 | 2.1% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $141.6M | 4,915,727 | 2.1% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $140.0M | 757,953 | 2.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $138.4M | 1,231,965 | 2.1% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $128.9M | 2,228,576 | 1.9% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $126.4M | 1,237,915 | 1.9% |
| PG&E Corp.(PCG) | COM | 69331C108 | $120.1M | 6,835,122 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $115.9M | 415,038 | 1.7% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $114.3M | 3,170,619 | 1.7% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $113.8M | 1,389,642 | 1.7% |
| CubeSmart(CUBE) | COM | 229663109 | $113.4M | 3,094,291 | 1.7% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $103.4M | 1,332,742 | 1.5% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $98.5M | 751,551 | 1.5% |
| Regency Centers Corporation(REG) | COM | 758849103 | $95.7M | 1,265,357 | 1.4% |
| Equity Residential(EQR) | COM | 29476L107 | $91.8M | 1,551,526 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $90.8M | 3,251,430 | 1.3% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $87.1M | 1,815,118 | 1.3% |
| UDR Inc.(UDR) | COM | 902653104 | $85.7M | 2,536,006 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $84.2M | 335,913 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $82.8M | 1,352,780 | 1.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $80.0M | 444,106 | 1.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $77.1M | 1,760,382 | 1.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $75.3M | 771,158 | 1.1% |
| Southern Co.(SO) | COM | 842587107 | $71.9M | 745,127 | 1.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $67.6M | 536,746 | 1.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $66.9M | 2,203,346 | 1.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $65.3M | 1,472,552 | 1.0% |
| AES Corporation(AES) | COM | 00130H105 | $62.0M | 4,399,061 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $59.4M | 219,284 | 0.9% |
| American Healthcare REIT(AHR) | COM | 398182303 | $59.3M | 1,258,041 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.7M | 562,049 | 0.7% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $43.6M | 1,369,988 | 0.6% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $41.8M | 2,543,209 | 0.6% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $36.6M | 1,408,289 | 0.5% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $35.7M | 3,961,704 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.0M | 136,000 | 0.5% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $32.5M | 256,816 | 0.5% |
| One Gas Inc.(OGS) | COM | 68235P108 | $32.0M | 371,334 | 0.5% |