Q4 2023 Holdings
Filed 2024-02-05 | 248 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common Stock | 74340W103 | $382.3M | 2,868,263 | 4.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $299.1M | 371,399 | 3.6% |
| American Tower Corp(AMT) | REIT | 03027X100 | $220.2M | 1,020,151 | 2.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $199.4M | 1,481,420 | 2.4% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $189.5M | 2,101,707 | 2.3% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $175.3M | 574,610 | 2.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $157.1M | 3,151,375 | 1.9% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $157.0M | 2,100,836 | 1.9% |
| SUN Communities(SUI) | REIT | 866674104 | $156.2M | 1,168,528 | 1.9% |
| Realty Income Corp(O) | Common Stock | 756109104 | $156.1M | 2,717,808 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $154.4M | 5,402,677 | 1.9% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $136.3M | 798,399 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $128.0M | 2,068,140 | 1.5% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $127.7M | 1,764,675 | 1.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $126.4M | 2,175,830 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $122.9M | 2,651,564 | 1.5% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $122.2M | 2,011,936 | 1.5% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $121.5M | 3,379,772 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $118.1M | 1,019,330 | 1.4% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $114.6M | 3,069,377 | 1.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $111.5M | 968,170 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $111.4M | 1,589,167 | 1.3% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $111.4M | 1,820,956 | 1.3% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $111.0M | 1,978,283 | 1.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $110.7M | 3,471,590 | 1.3% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $108.9M | 763,371 | 1.3% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $108.7M | 4,094,510 | 1.3% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $104.8M | 2,043,073 | 1.3% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $103.3M | 1,227,490 | 1.2% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $102.3M | 4,395,048 | 1.2% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $102.2M | 1,176,843 | 1.2% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $100.6M | 761,875 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $99.9M | 906,245 | 1.2% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $94.7M | 505,727 | 1.1% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $86.2M | 1,060,900 | 1.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $84.9M | 2,443,819 | 1.0% |
| Regency Centers Corp REIT(REG) | Common Stock | 758849103 | $84.6M | 1,263,296 | 1.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $81.7M | 2,338,417 | 1.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $81.5M | 2,339,696 | 1.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $79.7M | 757,615 | 1.0% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $77.2M | 763,196 | 0.9% |
| Alexandria Real Esta REIT(ARE) | Common Stock | 015271109 | $73.5M | 579,684 | 0.9% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $72.6M | 1,976,693 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $69.2M | 5,017,412 | 0.8% |
| UDR Inc(UDR) | REIT | 902653104 | $67.5M | 1,761,750 | 0.8% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $66.7M | 2,530,642 | 0.8% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $66.0M | 490,580 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $63.2M | 552,397 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $63.1M | 1,343,106 | 0.8% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $63.1M | 1,208,356 | 0.8% |