Q4 2022 Holdings
Filed 2023-02-08 | 239 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | Common Stock | 85472N109 | $25.0M | 521,700 | 0.3% |
| Vanguard TAX Managed Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $25.8M | 615,300 | 0.3% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $26.4M | 1,457,496 | 0.3% |
| Vanguard Index TR Total Stock Market(VTI) | ETF | 922908769 | $28.1M | 147,220 | 0.3% |
| Plains All Amern PIP Unit(PAA) | Master Ltd Part | 726503105 | $28.7M | 2,439,900 | 0.3% |
| CDN Natl Railway(CNI) | Common Stock | 136375102 | $28.9M | 243,683 | 0.4% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $30.1M | 207,000 | 0.4% |
| Host Hotels & Resrts REIT(HST) | REIT | 44107P104 | $32.6M | 2,061,267 | 0.4% |
| CDN Pacific Railway | Common Stock | 13645T100 | $34.5M | 463,326 | 0.4% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $35.2M | 883,346 | 0.4% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $35.8M | 647,598 | 0.4% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $37.9M | 2,450,915 | 0.5% |
| Northwest Natural HL(NWN) | Common Stock | 66765N105 | $38.1M | 800,000 | 0.5% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $38.7M | 589,493 | 0.5% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $39.3M | 981,900 | 0.5% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $39.8M | 1,137,695 | 0.5% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $39.9M | 566,700 | 0.5% |
| Ryman Hospitality(RHP) | REIT | 78377T107 | $40.1M | 499,136 | 0.5% |
| SBA Communications COM Usd0.01 CL A(SBAC) | REIT | 78410G104 | $40.3M | 143,697 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $40.4M | 365,795 | 0.5% |
| Vanguard Intl Equity ETF All-World Ex-US(VEU) | ETF | 922042775 | $40.6M | 810,720 | 0.5% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $42.2M | 721,598 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $43.6M | 2,366,382 | 0.5% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $43.6M | 576,000 | 0.5% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $44.0M | 1,382,225 | 0.5% |
| Telus Corp(TU) | Common Stock | 87971M103 | $45.3M | 2,349,500 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $45.7M | 172,242 | 0.6% |
| Nextera Energy LPU COM Unit RP in(XIFR) | Master Ltd Part | 65341B106 | $46.2M | 659,430 | 0.6% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $46.8M | 1,065,865 | 0.6% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $47.7M | 1,138,500 | 0.6% |
| New Jersey RES Corp(NJR) | Common Stock | 646025106 | $48.3M | 973,500 | 0.6% |
| Realty Income Corp(O) | REIT | 756109104 | $48.5M | 773,613 | 0.6% |
| Spire Inc COM Usd1(SR) | Common Stock | 84857L101 | $53.5M | 776,340 | 0.6% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $53.9M | 3,315,700 | 0.7% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $54.6M | 1,384,614 | 0.7% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $57.0M | 490,441 | 0.7% |
| Alexandria Real Esta REIT(ARE) | REIT | 015271109 | $58.9M | 410,166 | 0.7% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $59.8M | 1,529,468 | 0.7% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $59.9M | 2,484,642 | 0.7% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $60.7M | 1,847,286 | 0.7% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $61.6M | 810,450 | 0.7% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $64.2M | 757,615 | 0.8% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $67.4M | 2,699,450 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $67.6M | 1,073,456 | 0.8% |
| Invitation Homes(INVH) | REIT | 46187W107 | $68.1M | 2,336,027 | 0.8% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $68.5M | 2,499,280 | 0.8% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $70.6M | 1,792,317 | 0.9% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $73.6M | 1,194,906 | 0.9% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $74.0M | 2,181,964 | 0.9% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $74.3M | 2,189,380 | 0.9% |