Q4 2024 Holdings
Filed 2025-02-12 | 156 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | REIT | 29444U700 | $403.8M | 428,291 | 4.8% |
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $324.6M | 2,575,721 | 3.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $306.8M | 2,902,254 | 3.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $229.8M | 1,296,118 | 2.8% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $182.1M | 827,751 | 2.2% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $168.9M | 1,925,727 | 2.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $167.9M | 2,851,476 | 2.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $167.0M | 910,738 | 2.0% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $162.1M | 541,260 | 1.9% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $160.8M | 2,243,128 | 1.9% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $155.9M | 4,166,956 | 1.9% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $147.0M | 853,872 | 1.8% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $146.1M | 4,605,566 | 1.7% |
| Nisource Inc(NI) | Master Ltd Part | 65473P105 | $141.5M | 3,849,521 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $134.5M | 1,509,058 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $133.4M | 1,976,451 | 1.6% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $131.0M | 1,246,311 | 1.6% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $130.0M | 604,812 | 1.6% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $127.7M | 1,357,527 | 1.5% |
| Alliant Energy Corp(LNT) | Master Ltd Part | 018802108 | $121.6M | 2,056,042 | 1.5% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $118.5M | 1,563,177 | 1.4% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $114.2M | 2,110,109 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $114.1M | 819,458 | 1.4% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $114.0M | 1,851,745 | 1.4% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $112.5M | 2,910,765 | 1.3% |
| Southern Co(SO) | Common Stock | 842587107 | $112.4M | 1,365,574 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $112.1M | 4,027,809 | 1.3% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $105.4M | 1,050,105 | 1.3% |
| PG&E Corp(PCG) | Master Ltd Part | 69331C108 | $99.5M | 4,931,520 | 1.2% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $99.5M | 557,198 | 1.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $97.8M | 4,994,274 | 1.2% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $96.2M | 796,847 | 1.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $95.7M | 888,309 | 1.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $95.5M | 1,433,047 | 1.1% |
| PPL Corp COM(PPL) | Master Ltd Part | 69351T106 | $95.1M | 2,929,007 | 1.1% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $94.3M | 1,971,331 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $93.5M | 2,182,425 | 1.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $90.4M | 1,069,370 | 1.1% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $87.6M | 2,410,529 | 1.0% |
| OGE Energy Corp(OGE) | Master Ltd Part | 670837103 | $86.2M | 2,089,289 | 1.0% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $84.2M | 1,809,457 | 1.0% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $83.3M | 291,975 | 1.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $77.8M | 3,322,192 | 0.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $77.6M | 855,116 | 0.9% |
| SUN Communities(SUI) | REIT | 866674104 | $72.8M | 592,367 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $70.1M | 3,079,500 | 0.8% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $67.8M | 735,162 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $66.7M | 1,238,640 | 0.8% |
| Ryman Hospitality(RHP) | Common Stock | 78377T107 | $66.5M | 636,914 | 0.8% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $64.2M | 2,053,195 | 0.8% |