Q3 2023 Holdings
Filed 2023-11-13 | 251 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common Stock | 74340W103 | $346.0M | 3,083,068 | 4.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $263.5M | 362,849 | 3.5% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $169.1M | 1,397,565 | 2.2% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $162.3M | 1,981,532 | 2.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $160.7M | 977,143 | 2.1% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $144.8M | 549,325 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $143.6M | 5,348,201 | 1.9% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $141.1M | 850,002 | 1.9% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $138.0M | 2,028,341 | 1.8% |
| SUN Communities(SUI) | REIT | 866674104 | $135.2M | 1,142,358 | 1.8% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $132.4M | 3,142,775 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $131.2M | 1,752,970 | 1.7% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $121.0M | 2,111,974 | 1.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $120.5M | 2,412,208 | 1.6% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $117.4M | 2,211,268 | 1.5% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $117.2M | 2,048,087 | 1.5% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $112.8M | 1,315,650 | 1.5% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $111.0M | 3,294,152 | 1.5% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $110.1M | 1,934,182 | 1.5% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $109.0M | 1,448,425 | 1.4% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $103.6M | 2,138,814 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $103.5M | 976,988 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $101.9M | 1,264,490 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $101.2M | 2,653,219 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $97.9M | 1,511,973 | 1.3% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $97.8M | 1,981,883 | 1.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $96.9M | 3,331,520 | 1.3% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $96.3M | 3,901,830 | 1.3% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $94.6M | 2,756,100 | 1.2% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $92.9M | 749,875 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $91.8M | 924,974 | 1.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $87.7M | 953,219 | 1.2% |
| UDR Inc(UDR) | REIT | 902653104 | $87.5M | 2,453,520 | 1.2% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $85.4M | 663,550 | 1.1% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $84.6M | 4,072,073 | 1.1% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $81.4M | 474,227 | 1.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $78.9M | 1,556,811 | 1.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $77.9M | 2,338,417 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $77.2M | 5,504,412 | 1.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $76.4M | 1,711,001 | 1.0% |
| Regency Centers Corp REIT(REG) | Common Stock | 758849103 | $74.2M | 1,248,346 | 1.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $73.7M | 2,187,092 | 1.0% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $72.4M | 2,646,642 | 1.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $72.1M | 2,350,069 | 1.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $71.4M | 757,615 | 0.9% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $70.0M | 1,968,193 | 0.9% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $69.5M | 751,271 | 0.9% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $63.0M | 1,898,271 | 0.8% |
| Healthpeak Propertie COM Usd1(DOC) | Common Stock | 42250P103 | $55.6M | 3,026,574 | 0.7% |
| Alexandria Real Esta REIT(ARE) | Common Stock | 015271109 | $50.7M | 506,479 | 0.7% |