Q3 2024 Holdings
Filed 2024-11-15 | 156 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT | 29444U700 | $376.8M | 424,535 | 4.3% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $368.3M | 2,916,851 | 4.2% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $324.9M | 2,537,296 | 3.7% |
| American Tower Corp(AMT) | REIT | 03027X100 | $212.3M | 913,089 | 2.4% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $208.1M | 1,285,883 | 2.4% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $202.0M | 555,200 | 2.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $199.4M | 2,359,401 | 2.3% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $193.1M | 857,241 | 2.2% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $193.0M | 1,142,010 | 2.2% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $182.5M | 2,846,556 | 2.1% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $162.2M | 1,939,311 | 1.9% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $147.4M | 1,240,606 | 1.7% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $147.4M | 5,009,756 | 1.7% |
| Southern Co(SO) | Common Stock | 842587107 | $144.4M | 1,600,718 | 1.7% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $136.4M | 3,552,301 | 1.6% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $135.1M | 3,899,976 | 1.6% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $132.2M | 1,511,505 | 1.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $131.4M | 1,365,851 | 1.5% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $129.1M | 1,976,451 | 1.5% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $126.8M | 705,232 | 1.5% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $121.4M | 4,356,079 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $118.5M | 854,539 | 1.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $118.5M | 2,201,129 | 1.4% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $116.5M | 907,345 | 1.3% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $114.5M | 1,887,047 | 1.3% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $113.0M | 1,822,647 | 1.3% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $109.0M | 1,542,667 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $106.2M | 894,838 | 1.2% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $104.3M | 2,073,135 | 1.2% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $101.8M | 4,384,928 | 1.2% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $97.6M | 2,531,297 | 1.1% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $97.1M | 2,126,055 | 1.1% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $94.7M | 719,425 | 1.1% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $92.7M | 1,017,727 | 1.1% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $91.8M | 310,645 | 1.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $89.8M | 1,006,370 | 1.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $89.5M | 604,644 | 1.0% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $86.0M | 1,933,486 | 1.0% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $83.9M | 1,763,915 | 1.0% |
| SUN Communities(SUI) | REIT | 866674104 | $82.4M | 609,647 | 0.9% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $79.7M | 544,728 | 0.9% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $79.6M | 4,027,434 | 0.9% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $79.4M | 4,948,412 | 0.9% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $76.7M | 1,870,780 | 0.9% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $71.6M | 1,238,640 | 0.8% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $69.5M | 2,034,345 | 0.8% |
| Vornado Rlty TR SH BEN INT REIT(VNO) | REIT | 929042109 | $67.9M | 1,724,252 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $67.7M | 3,079,500 | 0.8% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $66.8M | 2,019,096 | 0.8% |
| Ryman Hospitality(RHP) | Common Stock | 78377T107 | $65.5M | 611,031 | 0.8% |