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 |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.6M | 41,340 | 0.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $9.7M | 116,614 | 0.1% |
| H2o America(HTO) | Common Stock | 784305104 | $10.0M | 182,302 | 0.1% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $10.2M | 53,563 | 0.1% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $10.2M | 480,551 | 0.1% |
| SBA Communications COM Usd0.01 CL A(SBAC) | REIT | 78410G104 | $10.5M | 47,502 | 0.1% |
| Mueller WTR Prods(MWA) | Common Stock | 624758108 | $10.5M | 414,620 | 0.1% |
| Zurn Elkay Water SOL(ZWS) | Common Stock | 98983L108 | $10.9M | 330,840 | 0.1% |
| Spdr Series Trust Portfolio Intermedia(SPIB) | ETF | 78464A375 | $12.2M | 366,915 | 0.1% |
| Edison Intl(EIX) | Common Stock | 281020107 | $14.8M | 251,600 | 0.2% |
| Kodiak Gas Services(KGS) | Master Ltd Part | 50012A108 | $15.2M | 407,077 | 0.2% |
| Advanced Drainage COM Usd0.01(WMS) | Common Stock | 00790R104 | $16.7M | 153,594 | 0.2% |
| Western Midstream PA COM Units REP LTD PT(WES) | Master Ltd Part | 958669103 | $17.4M | 425,434 | 0.2% |
| GFL Environmental in SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $18.4M | 381,231 | 0.2% |
| Core & Main Inc Class A Common Stock(CNM) | Common Stock | 21874C102 | $18.5M | 383,850 | 0.2% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $18.9M | 303,840 | 0.2% |
| Lamar Advertising CL A(LAMR) | REIT | 512816109 | $19.4M | 170,336 | 0.2% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $20.2M | 230,756 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $23.0M | 90,564 | 0.3% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $23.6M | 389,700 | 0.3% |
| Canadian Pacific KC(CP) | Common Stock | 13646K108 | $23.7M | 338,292 | 0.3% |
| Companhia de Saneame ADR(SAJA) | ADR | 20441A102 | $24.5M | 1,374,376 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $25.2M | 771,615 | 0.3% |
| Realty Income Corp(O) | Common Stock | 756109104 | $26.1M | 450,558 | 0.3% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $27.0M | 114,143 | 0.3% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $27.9M | 1,216,375 | 0.3% |
| Veralto Corporation(VLTO) | Common Stock | 92338C103 | $28.3M | 290,641 | 0.3% |
| Keyera Corp(KEYUF) | Master Ltd Part | 493271100 | $32.1M | 1,032,212 | 0.4% |
| Northwest Natural HL(NWN) | Common Stock | 66765N105 | $33.3M | 779,470 | 0.4% |
| Host Hotels & Resrts REIT(HST) | Common Stock | 44107P104 | $35.6M | 2,504,968 | 0.4% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $37.2M | 385,153 | 0.4% |
| Telus Corp(TU) | Common Stock | 87971M103 | $38.2M | 2,666,500 | 0.4% |
| Gaming&leisure Pptys(GLPI) | REIT | 36467J108 | $41.7M | 819,430 | 0.5% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $42.5M | 179,757 | 0.5% |
| Americold Rlty TR(COLD) | Common Stock | 03064D108 | $42.5M | 1,981,770 | 0.5% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $43.5M | 576,000 | 0.5% |
| Plains All Amern PIP Unit(PAA) | Master Ltd Part | 726503105 | $43.7M | 2,186,900 | 0.5% |
| Sabra Healthcare(SBRA) | Common Stock | 78573L106 | $44.3M | 2,533,369 | 0.5% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $44.7M | 981,900 | 0.5% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $46.0M | 1,138,500 | 0.5% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $46.2M | 386,590 | 0.5% |
| Cousins Pptys Inc(CUZ) | Common Stock | 222795502 | $47.4M | 1,605,390 | 0.6% |
| Vornado Rlty TR SH BEN INT REIT(VNO) | REIT | 929042109 | $48.7M | 1,316,217 | 0.6% |
| Enterprise Prods(EPD) | Master Ltd Part | 293792107 | $48.8M | 1,428,358 | 0.6% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $49.1M | 1,721,875 | 0.6% |
| Phillips Edison & Co COM Usd0.01(PECO) | REIT | 71844V201 | $55.0M | 1,508,480 | 0.6% |
| Pembina Pipeline(PBA) | Master Ltd Part | 706327103 | $56.9M | 1,422,104 | 0.7% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $59.5M | 624,930 | 0.7% |
| Ryman Hospitality(RHP) | Common Stock | 78377T107 | $59.9M | 654,971 | 0.7% |
| Spire Inc COM Usd1(SR) | Common Stock | 84857L101 | $60.7M | 776,340 | 0.7% |