Q2 2026 Holdings
Filed 2026-08-14 | 171 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $645.4M | 2,843,632 | 9.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $472.5M | 453,306 | 6.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $244.7M | 1,806,673 | 3.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $238.6M | 1,458,711 | 3.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216.2M | 2,692,983 | 3.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $212.7M | 1,554,554 | 3.0% |
| PPL Corp(PPL) | COM | 69351T106 | $192.1M | 5,283,738 | 2.7% |
| UDR Inc(UDR) | COM | 902653104 | $182.9M | 4,581,042 | 2.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $172.2M | 999,550 | 2.4% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $168.0M | 5,329,837 | 2.3% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $165.9M | 819,322 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $153.6M | 1,777,469 | 2.1% |
| Equity Residential(EQR) | COM | 29476L107 | $146.4M | 2,155,307 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $144.5M | 1,627,271 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $143.2M | 1,496,314 | 2.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $135.5M | 1,072,881 | 1.9% |
| Vici Properties Inc(VICI) | COM | 925652109 | $135.4M | 5,101,362 | 1.9% |
| CubeSmart(CUBE) | COM | 229663109 | $133.6M | 3,359,278 | 1.9% |
| Williams Cos Inc(WMB) | COM | 969457100 | $130.9M | 1,760,590 | 1.8% |
| Regency Centers Corp(REG) | COM | 758849103 | $130.5M | 1,636,814 | 1.8% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $122.2M | 546,521 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.3M | 7,091,740 | 1.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $118.5M | 3,533,744 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117.2M | 1,003,363 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $116.1M | 467,440 | 1.6% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $103.0M | 1,679,978 | 1.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $100.5M | 2,640,424 | 1.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $97.4M | 1,199,814 | 1.4% |
| Sun Communities Inc(SUI) | COM | 866674104 | $92.1M | 767,879 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $87.3M | 1,794,001 | 1.2% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $84.8M | 2,842,370 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $84.2M | 1,614,014 | 1.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $84.0M | 733,484 | 1.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $83.9M | 313,028 | 1.2% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $80.2M | 624,149 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $77.3M | 889,145 | 1.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $68.0M | 284,701 | 0.9% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $64.5M | 1,448,826 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $56.6M | 315,098 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $54.9M | 201,852 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $49.1M | 1,636,218 | 0.7% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $48.9M | 1,243,508 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $47.0M | 758,362 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.6M | 595,592 | 0.6% |
| Getty Realty Corp(GTY) | COM | 374297109 | $44.8M | 1,343,959 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.5M | 306,536 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $43.6M | 137,017 | 0.6% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $43.4M | 351,830 | 0.6% |
| Janus Living Inc(JAN) | COM | 471024109 | $42.4M | 1,475,823 | 0.6% |
| Blackstone Digital Infrastructure Trust Inc.(BXDC) | COM | 09264B107 | $41.8M | 1,931,832 | 0.6% |