Q1 2023 Holdings
Filed 2023-05-10 | 245 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common Stock | 74340W103 | $401.8M | 3,220,103 | 4.9% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $307.7M | 426,812 | 3.7% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $169.5M | 2,365,012 | 2.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $168.6M | 2,187,432 | 2.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $166.7M | 816,032 | 2.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $159.6M | 1,055,629 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $158.5M | 5,381,202 | 1.9% |
| SUN Communities(SUI) | REIT | 866674104 | $155.0M | 1,100,273 | 1.9% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $145.3M | 1,597,043 | 1.8% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $142.9M | 906,984 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $141.3M | 1,635,717 | 1.7% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $139.2M | 2,063,923 | 1.7% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $134.5M | 4,123,825 | 1.6% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $134.1M | 443,980 | 1.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $131.4M | 2,140,323 | 1.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $130.0M | 2,052,323 | 1.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $124.7M | 2,697,658 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $121.7M | 1,083,275 | 1.5% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $121.5M | 1,946,272 | 1.5% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $120.1M | 2,249,185 | 1.5% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $119.6M | 1,528,295 | 1.5% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $118.8M | 2,739,875 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $114.3M | 1,205,980 | 1.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $112.4M | 840,058 | 1.4% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $111.2M | 735,945 | 1.3% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $109.9M | 2,516,958 | 1.3% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $109.8M | 749,875 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $105.7M | 1,518,767 | 1.3% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $101.7M | 1,818,589 | 1.2% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $100.0M | 1,371,028 | 1.2% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $99.4M | 1,666,088 | 1.2% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $99.3M | 3,156,830 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $92.1M | 841,197 | 1.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $88.1M | 2,338,417 | 1.1% |
| UDR Inc(UDR) | REIT | 902653104 | $87.3M | 2,126,160 | 1.1% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $82.8M | 492,433 | 1.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $81.1M | 2,899,280 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $80.7M | 6,472,078 | 1.0% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $79.0M | 3,668,737 | 1.0% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $78.7M | 730,351 | 1.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $77.9M | 2,175,739 | 0.9% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $77.9M | 478,121 | 0.9% |
| Regency Centers Corp REIT(REG) | Common Stock | 758849103 | $73.1M | 1,195,076 | 0.9% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $70.6M | 2,183,405 | 0.9% |
| Healthpeak Propertie COM Usd1(DOC) | Common Stock | 42250P103 | $70.2M | 3,193,569 | 0.9% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $69.0M | 2,311,906 | 0.8% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $68.6M | 757,615 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $65.6M | 1,073,456 | 0.8% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $63.6M | 1,847,286 | 0.8% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $61.0M | 2,354,642 | 0.7% |