Q2 2023 Holdings
Filed 2023-08-03 | 243 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 | $389.7M | 3,177,838 | 4.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $282.2M | 359,924 | 3.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $184.4M | 950,638 | 2.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $159.3M | 2,146,913 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $157.1M | 5,391,037 | 1.9% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $155.0M | 1,916,712 | 1.9% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $149.4M | 1,026,369 | 1.8% |
| SUN Communities(SUI) | REIT | 866674104 | $147.4M | 1,130,153 | 1.8% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $143.9M | 1,263,445 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $143.6M | 1,758,243 | 1.7% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $139.3M | 2,946,390 | 1.7% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $138.1M | 906,562 | 1.7% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $138.1M | 473,135 | 1.7% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $134.8M | 4,290,170 | 1.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $133.1M | 2,225,373 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $132.0M | 2,122,482 | 1.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $130.8M | 2,227,191 | 1.6% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $123.3M | 1,464,657 | 1.5% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $121.8M | 1,945,848 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $119.5M | 1,026,938 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $115.0M | 2,574,874 | 1.4% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $114.8M | 3,239,514 | 1.4% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $112.2M | 738,900 | 1.4% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $112.0M | 2,135,004 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $111.5M | 1,263,990 | 1.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $110.2M | 967,408 | 1.3% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $107.0M | 749,875 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $106.7M | 1,518,696 | 1.3% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $106.1M | 1,393,798 | 1.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $102.6M | 932,887 | 1.2% |
| UDR Inc(UDR) | REIT | 902653104 | $102.1M | 2,376,620 | 1.2% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $100.5M | 2,516,958 | 1.2% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $100.2M | 1,917,858 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $99.7M | 3,646,179 | 1.2% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $96.0M | 507,032 | 1.2% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $94.2M | 1,818,507 | 1.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $91.2M | 1,285,519 | 1.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $84.0M | 2,338,417 | 1.0% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $82.0M | 3,728,138 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $81.5M | 6,420,078 | 1.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $80.1M | 2,219,119 | 1.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $77.6M | 2,378,803 | 0.9% |
| Regency Centers Corp REIT(REG) | Common Stock | 758849103 | $76.5M | 1,238,721 | 0.9% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $74.1M | 757,615 | 0.9% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $70.9M | 727,846 | 0.9% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $68.7M | 2,182,563 | 0.8% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $66.9M | 1,972,193 | 0.8% |
| Healthpeak Propertie COM Usd1(DOC) | Common Stock | 42250P103 | $65.2M | 3,244,844 | 0.8% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $64.2M | 2,437,642 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $62.7M | 1,073,456 | 0.8% |