Q3 2025 Holdings
Filed 2025-11-13 | 151 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower OP Inc(WELL) | Common Stock | 95040Q104 | $446.1M | 2,504,032 | 5.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $342.1M | 436,765 | 3.9% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $340.4M | 2,971,984 | 3.9% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $239.5M | 1,385,254 | 2.7% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $192.8M | 2,143,205 | 2.2% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $192.5M | 2,550,122 | 2.2% |
| Xcel Energy Inc(XEL) | Master Ltd Part | 98389B100 | $190.1M | 2,357,297 | 2.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $175.1M | 910,251 | 2.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $173.8M | 899,849 | 2.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $168.9M | 2,413,537 | 1.9% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $167.4M | 1,642,074 | 1.9% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $153.5M | 817,943 | 1.7% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $147.0M | 508,821 | 1.7% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $144.7M | 3,728,380 | 1.6% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $142.9M | 1,533,052 | 1.6% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $140.0M | 4,209,437 | 1.6% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $138.3M | 1,819,402 | 1.6% |
| Nisource Inc(NI) | Master Ltd Part | 65473P105 | $135.2M | 3,122,073 | 1.5% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $130.7M | 1,252,421 | 1.5% |
| Alliant Energy Corp(LNT) | Master Ltd Part | 018802108 | $128.3M | 1,903,207 | 1.5% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $127.8M | 1,032,820 | 1.4% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $119.1M | 697,504 | 1.4% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $117.9M | 1,028,768 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $115.2M | 4,162,701 | 1.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $115.2M | 1,194,047 | 1.3% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $114.1M | 1,801,290 | 1.3% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $109.2M | 781,279 | 1.2% |
| Southern Co(SO) | Master Ltd Part | 842587107 | $109.1M | 1,151,486 | 1.2% |
| PPL Corp COM(PPL) | Master Ltd Part | 69351T106 | $108.9M | 2,931,810 | 1.2% |
| CMS Energy Corp(CMS) | Master Ltd Part | 125896100 | $106.5M | 1,453,667 | 1.2% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $102.9M | 727,542 | 1.2% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $98.7M | 1,182,505 | 1.1% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $96.4M | 410,089 | 1.1% |
| OGE Energy Corp(OGE) | Master Ltd Part | 670837103 | $95.7M | 2,068,714 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $95.1M | 2,339,974 | 1.1% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $93.3M | 1,713,970 | 1.1% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $91.8M | 1,837,479 | 1.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $87.9M | 2,202,525 | 1.0% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $87.6M | 1,443,843 | 1.0% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $87.3M | 2,934,243 | 1.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $87.0M | 3,079,500 | 1.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $85.7M | 762,162 | 1.0% |
| Spire Inc COM Usd1(SR) | Common Stock | 84857L101 | $83.4M | 1,022,932 | 0.9% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $81.5M | 304,446 | 0.9% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $80.1M | 478,031 | 0.9% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $75.8M | 1,238,640 | 0.9% |
| First IND Realty TR(FR) | REIT | 32054K103 | $74.6M | 1,449,075 | 0.8% |
| Kinder Morgan Inc(KMI) | Master Ltd Part | 49456B101 | $71.7M | 2,531,500 | 0.8% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $67.7M | 486,212 | 0.8% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Ltd Part | 29273V100 | $67.0M | 3,903,464 | 0.8% |