Q2 2025 Holdings
Filed 2025-08-11 | 154 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 | $385.8M | 2,509,637 | 4.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $324.4M | 407,760 | 3.8% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $312.1M | 2,969,334 | 3.7% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $239.1M | 1,371,704 | 2.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $194.0M | 877,866 | 2.3% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $180.4M | 2,598,600 | 2.1% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $178.8M | 878,729 | 2.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $174.8M | 2,767,457 | 2.1% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $154.3M | 2,036,825 | 1.8% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $152.8M | 4,235,737 | 1.8% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $151.0M | 1,472,579 | 1.8% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $150.3M | 2,206,529 | 1.8% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $150.0M | 511,296 | 1.8% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $138.2M | 859,593 | 1.6% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $134.2M | 1,397,244 | 1.6% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $134.1M | 1,945,073 | 1.6% |
| Nisource Inc(NI) | Master Ltd Part | 65473P105 | $133.9M | 3,318,415 | 1.6% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $132.1M | 3,596,493 | 1.6% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $129.2M | 1,553,892 | 1.5% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $128.2M | 2,040,866 | 1.5% |
| Southern Co(SO) | Master Ltd Part | 842587107 | $123.6M | 1,345,974 | 1.5% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $123.1M | 1,043,069 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $116.6M | 1,119,245 | 1.4% |
| Alliant Energy Corp(LNT) | Master Ltd Part | 018802108 | $115.3M | 1,906,829 | 1.4% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $114.9M | 471,846 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $114.8M | 745,178 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $112.2M | 1,092,508 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $109.5M | 4,205,401 | 1.3% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $107.3M | 725,264 | 1.3% |
| Rexford Industrial COM Usd0.01(REXR) | Common Stock | 76169C100 | $104.0M | 2,924,187 | 1.2% |
| PPL Corp COM(PPL) | Master Ltd Part | 69351T106 | $102.0M | 3,010,169 | 1.2% |
| CMS Energy Corp(CMS) | Master Ltd Part | 125896100 | $100.7M | 1,453,667 | 1.2% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $96.4M | 727,542 | 1.1% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $94.4M | 1,832,792 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $94.3M | 2,219,524 | 1.1% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $92.4M | 1,893,241 | 1.1% |
| OGE Energy Corp(OGE) | Master Ltd Part | 670837103 | $92.2M | 2,078,184 | 1.1% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $91.5M | 5,045,747 | 1.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $89.1M | 3,079,500 | 1.0% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $88.6M | 1,436,138 | 1.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $88.0M | 1,045,462 | 1.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $86.3M | 495,650 | 1.0% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $84.2M | 297,246 | 1.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $79.6M | 2,142,795 | 0.9% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $79.1M | 762,162 | 0.9% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $76.3M | 2,391,968 | 0.9% |
| Spire Inc COM Usd1(SR) | Common Stock | 84857L101 | $75.2M | 1,030,625 | 0.9% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $72.8M | 2,476,564 | 0.9% |
| PG&E Corp(PCG) | Master Ltd Part | 69331C108 | $71.9M | 5,158,929 | 0.8% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $70.0M | 1,238,640 | 0.8% |