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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $209.6K | 6,251 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $318.9K | 7,389 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679.6K | 2,368 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $800.1K | 7,279 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $913.2K | 2,792 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $1.2M | 16,327 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.5M | 60,100 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.4M | 51,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,592 | 0.0% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $3.3M | 107,503 | 0.0% |
| Empire State Realty Trust Inc.(ESRT) | COM | 292104106 | $3.6M | 687,840 | 0.1% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $3.6M | 139,113 | 0.1% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $4.2M | 24,384 | 0.1% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $5.0M | 762,121 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.1M | 271,274 | 0.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.6M | 171,316 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.9M | 600,397 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V605 | $7.4M | 383,644 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $8.3M | 178,107 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $8.4M | 794,852 | 0.1% |
| EPR Properties(EPR) | COM | 26884U109 | $9.3M | 186,519 | 0.1% |
| Pebblebrook Hotel Trust | UNIT | 70509V704 | $10.5M | 541,950 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.8M | 435,438 | 0.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $11.2M | 310,500 | 0.2% |
| Essential Utilities(WTRG) | COM | 29670G102 | $12.1M | 301,609 | 0.2% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $12.2M | 670,318 | 0.2% |
| Janus Living Inc(JAN) | COM | 471024109 | $12.4M | 527,940 | 0.2% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $12.9M | 868,848 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $13.3M | 231,462 | 0.2% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $14.7M | 60,685 | 0.2% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $15.8M | 129,562 | 0.2% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $15.8M | 125,028 | 0.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $16.9M | 881,580 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $18.3M | 292,716 | 0.3% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $18.6M | 174,882 | 0.3% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $19.8M | 605,214 | 0.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $22.8M | 369,494 | 0.3% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $23.5M | 143,874 | 0.3% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $25.2M | 82,796 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $25.4M | 490,192 | 0.4% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $25.6M | 194,962 | 0.4% |
| Oneok Inc.(OKE) | COM | 682680103 | $26.5M | 292,800 | 0.4% |
| Tanger Inc.(SKT) | COM | 875465106 | $26.8M | 789,381 | 0.4% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $27.3M | 1,209,915 | 0.4% |
| American Water Works Co.(AWK) | COM | 030420103 | $27.4M | 201,190 | 0.4% |
| California Water Service Group(CWT) | COM | 130788102 | $29.4M | 647,515 | 0.4% |
| One Gas Inc.(OGS) | COM | 68235P108 | $32.0M | 371,334 | 0.5% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $32.5M | 256,816 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.0M | 136,000 | 0.5% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $35.7M | 3,961,704 | 0.5% |