Q1 2025 Holdings
Filed 2025-05-13 | 153 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $379.5M | 2,476,746 | 4.4% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $331.5M | 2,965,149 | 3.9% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $322.5M | 395,530 | 3.8% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $197.2M | 1,375,959 | 2.3% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $194.2M | 2,824,221 | 2.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $193.9M | 890,923 | 2.3% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $181.1M | 843,799 | 2.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $161.4M | 2,276,185 | 1.9% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $159.8M | 4,227,481 | 1.9% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $156.9M | 524,145 | 1.8% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $149.9M | 4,137,598 | 1.8% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $142.1M | 855,848 | 1.7% |
| Nisource Inc(NI) | Master Ltd Part | 65473P105 | $141.7M | 3,535,641 | 1.7% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $140.3M | 1,397,858 | 1.6% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $139.9M | 1,976,451 | 1.6% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $138.6M | 1,942,867 | 1.6% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $138.6M | 1,271,792 | 1.6% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $134.2M | 1,946,011 | 1.6% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $132.9M | 1,554,664 | 1.6% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $127.8M | 552,153 | 1.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $125.7M | 813,328 | 1.5% |
| Alliant Energy Corp(LNT) | Master Ltd Part | 018802108 | $123.3M | 1,916,058 | 1.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $122.0M | 1,000,405 | 1.4% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $121.8M | 2,037,740 | 1.4% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $120.4M | 3,074,850 | 1.4% |
| Southern Co(SO) | Master Ltd Part | 842587107 | $119.6M | 1,300,886 | 1.4% |
| Oneok Inc(OKE) | Master Ltd Part | 682680103 | $115.2M | 1,161,191 | 1.3% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $114.5M | 1,331,161 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $113.0M | 1,084,189 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $111.6M | 4,202,064 | 1.3% |
| PPL Corp COM(PPL) | Master Ltd Part | 69351T106 | $108.8M | 3,012,100 | 1.3% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $106.6M | 531,529 | 1.2% |
| CMS Energy Corp(CMS) | Master Ltd Part | 125896100 | $103.8M | 1,382,047 | 1.2% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $103.2M | 1,928,792 | 1.2% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $100.6M | 727,542 | 1.2% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $98.2M | 585,940 | 1.1% |
| OGE Energy Corp(OGE) | Master Ltd Part | 670837103 | $95.5M | 2,078,962 | 1.1% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $95.4M | 2,413,764 | 1.1% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $93.8M | 1,406,205 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $93.3M | 2,183,764 | 1.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $92.9M | 4,998,607 | 1.1% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $89.5M | 1,895,178 | 1.0% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $89.4M | 291,470 | 1.0% |
| PG&E Corp(PCG) | Master Ltd Part | 69331C108 | $88.7M | 5,163,710 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $87.1M | 3,079,500 | 1.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $84.4M | 1,025,370 | 1.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $83.3M | 762,162 | 1.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $77.9M | 528,356 | 0.9% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $72.5M | 2,222,555 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $69.5M | 1,238,640 | 0.8% |