Q2 2024 Holdings
Filed 2024-08-15 | 229 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common Stock | 74340W103 | $321.7M | 2,864,258 | 4.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $279.5M | 369,437 | 3.6% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $255.0M | 2,445,827 | 3.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $191.7M | 986,237 | 2.4% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $170.3M | 823,307 | 2.2% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $170.1M | 591,360 | 2.2% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $167.9M | 1,104,015 | 2.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $166.9M | 2,356,530 | 2.1% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $162.2M | 1,068,268 | 2.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $157.1M | 3,064,525 | 2.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $149.8M | 1,969,017 | 1.9% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $147.5M | 4,761,812 | 1.9% |
| Southern Co(SO) | Common Stock | 842587107 | $143.9M | 1,854,580 | 1.8% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $137.5M | 786,473 | 1.8% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $124.6M | 3,353,067 | 1.6% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $116.4M | 1,298,330 | 1.5% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $116.2M | 4,032,503 | 1.5% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $112.0M | 1,575,366 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $107.5M | 921,441 | 1.4% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $106.4M | 1,443,580 | 1.4% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $105.6M | 1,976,451 | 1.3% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $105.4M | 818,524 | 1.3% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $103.3M | 2,030,300 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $103.2M | 4,469,103 | 1.3% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $98.6M | 362,210 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $97.5M | 2,158,135 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $97.3M | 876,436 | 1.2% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $96.1M | 1,615,109 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $96.0M | 1,223,185 | 1.2% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $93.3M | 2,092,663 | 1.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $91.8M | 939,827 | 1.2% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $90.7M | 2,430,307 | 1.2% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $90.4M | 2,127,609 | 1.2% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $90.0M | 757,615 | 1.1% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $86.5M | 808,649 | 1.1% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $86.2M | 4,428,504 | 1.1% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $85.8M | 1,052,296 | 1.1% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $83.0M | 1,566,286 | 1.1% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $81.9M | 633,866 | 1.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $81.1M | 4,998,412 | 1.0% |
| SUN Communities(SUI) | REIT | 866674104 | $79.8M | 662,967 | 1.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $78.5M | 1,842,693 | 1.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $71.6M | 2,005,300 | 0.9% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $68.1M | 1,835,575 | 0.9% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $64.8M | 2,236,842 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $61.4M | 452,633 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $60.7M | 1,238,640 | 0.8% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $60.4M | 1,065,914 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $59.2M | 3,095,812 | 0.8% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $57.7M | 657,210 | 0.7% |