Q4 2022 Holdings
Filed 2023-02-08 | 239 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $78.9M | 2,399,184 | 1.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $80.2M | 3,240,369 | 1.0% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $85.0M | 306,605 | 1.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $85.8M | 3,842,137 | 1.0% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $85.9M | 763,780 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $87.4M | 7,362,078 | 1.1% |
| Rexford Industrial COM Usd0.01(REXR) | REIT | 76169C100 | $88.2M | 1,631,383 | 1.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $90.9M | 773,257 | 1.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $92.5M | 2,338,417 | 1.1% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $94.8M | 3,187,830 | 1.2% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $101.8M | 1,385,017 | 1.2% |
| Southern Co(SO) | Common Stock | 842587107 | $103.8M | 1,453,332 | 1.3% |
| Ventas Inc(VTR) | REIT | 92276F100 | $109.9M | 2,473,075 | 1.3% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $111.6M | 1,820,177 | 1.4% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $112.8M | 739,875 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $113.1M | 1,205,980 | 1.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $114.3M | 842,696 | 1.4% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $118.0M | 2,471,958 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $118.5M | 1,057,216 | 1.4% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $120.2M | 828,496 | 1.5% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $121.5M | 762,993 | 1.5% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $122.6M | 2,001,701 | 1.5% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $123.8M | 2,242,885 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $127.4M | 3,211,958 | 1.5% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $128.2M | 1,828,539 | 1.6% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $130.3M | 868,649 | 1.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $131.1M | 2,069,594 | 1.6% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $135.7M | 876,510 | 1.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $141.8M | 669,487 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $145.6M | 1,637,676 | 1.8% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $146.8M | 1,750,569 | 1.8% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $151.9M | 1,600,295 | 1.8% |
| Welltower OP Inc(WELL) | REIT | 95040Q104 | $156.7M | 2,427,337 | 1.9% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $156.7M | 1,014,038 | 1.9% |
| SUN Communities(SUI) | REIT | 866674104 | $158.5M | 1,124,523 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $166.3M | 5,543,853 | 2.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $198.0M | 2,368,296 | 2.4% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $253.4M | 391,337 | 3.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $363.2M | 3,271,778 | 4.4% |