Q1 2024 Holdings
Filed 2024-05-14 | 250 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common Stock | 74340W103 | $368.6M | 2,830,298 | 4.4% |
| Welltower OP Inc(WY) | Common Stock | 962166104 | $248.1M | 2,828,477 | 3.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $242.3M | 293,549 | 2.9% |
| American Tower Corp(AMT) | REIT | 03027X100 | $196.1M | 992,506 | 2.3% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $179.1M | 617,555 | 2.1% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $160.8M | 1,116,525 | 1.9% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $160.8M | 2,515,868 | 1.9% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $159.6M | 859,847 | 1.9% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $148.7M | 2,069,532 | 1.8% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $146.8M | 5,152,875 | 1.8% |
| Realty Income Corp(O) | Common Stock | 756109104 | $144.6M | 2,673,233 | 1.7% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $136.8M | 3,141,490 | 1.6% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $134.8M | 835,697 | 1.6% |
| Southern Co(SO) | Common Stock | 842587107 | $134.4M | 1,872,745 | 1.6% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $131.3M | 839,146 | 1.6% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $130.1M | 1,759,386 | 1.6% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $124.9M | 3,394,617 | 1.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $121.8M | 2,017,775 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $121.2M | 1,019,579 | 1.5% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $117.4M | 2,183,548 | 1.4% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $113.3M | 4,095,886 | 1.4% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $107.9M | 2,145,878 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $107.7M | 4,590,898 | 1.3% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $104.1M | 2,808,723 | 1.2% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $104.0M | 1,557,320 | 1.2% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $103.4M | 923,485 | 1.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $102.5M | 968,602 | 1.2% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $102.3M | 2,030,300 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $101.7M | 906,516 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $100.5M | 2,223,554 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $95.6M | 1,164,490 | 1.1% |
| SUN Communities(SUI) | REIT | 866674104 | $93.0M | 723,146 | 1.1% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $91.4M | 2,345,662 | 1.1% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $88.4M | 4,509,154 | 1.1% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $87.4M | 757,615 | 1.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $87.1M | 2,681,444 | 1.0% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $86.5M | 818,254 | 1.0% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $83.5M | 1,042,055 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $78.6M | 4,998,412 | 0.9% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $77.2M | 631,593 | 0.9% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $76.6M | 1,842,693 | 0.9% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $76.2M | 2,612,842 | 0.9% |
| Regency Centers Corp REIT(REG) | Common Stock | 758849103 | $73.6M | 1,215,696 | 0.9% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $73.0M | 1,368,356 | 0.9% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $71.8M | 895,705 | 0.9% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $68.8M | 2,005,300 | 0.8% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $66.0M | 1,868,276 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $66.0M | 1,341,658 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $64.5M | 498,842 | 0.8% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $62.8M | 477,180 | 0.8% |