Q4 2025 Holdings
Filed 2026-01-26 | 146 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 | $484.4M | 2,609,690 | 5.5% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $402.9M | 3,156,371 | 4.6% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $366.5M | 478,333 | 4.2% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $238.7M | 1,542,710 | 2.7% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $199.4M | 2,576,274 | 2.3% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $184.2M | 2,086,619 | 2.1% |
| Xcel Energy Inc(XEL) | Master Ltd Part | 98389B100 | $173.7M | 2,352,387 | 2.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $170.4M | 940,065 | 1.9% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $166.0M | 2,068,314 | 1.9% |
| Simon Ppty Inc(SPG) | Common Stock | 828806109 | $162.5M | 877,686 | 1.8% |
| American Tower Corp(AMT) | REIT | 03027X100 | $161.1M | 917,855 | 1.8% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $146.3M | 4,556,397 | 1.7% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $146.1M | 3,811,242 | 1.7% |
| Entergy Corp(ETR) | Master Ltd Part | 29364G103 | $146.0M | 1,579,455 | 1.7% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $131.1M | 1,580,452 | 1.5% |
| Nisource Inc(NI) | Master Ltd Part | 65473P105 | $129.7M | 3,106,606 | 1.5% |
| First IND Realty TR(FR) | REIT | 32054K103 | $125.1M | 2,184,408 | 1.4% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $124.4M | 1,715,935 | 1.4% |
| Alliant Energy Corp(LNT) | Master Ltd Part | 018802108 | $123.4M | 1,898,522 | 1.4% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $120.3M | 1,204,941 | 1.4% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $118.1M | 850,093 | 1.3% |
| Public Storage REIT Common(PSA) | REIT | 74460D109 | $116.6M | 449,410 | 1.3% |
| Brixmor Property G COM Usd0.01(BRX) | Common Stock | 11120U105 | $116.2M | 4,430,543 | 1.3% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $112.1M | 1,865,628 | 1.3% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $109.3M | 652,306 | 1.2% |
| Southern Co(SO) | Master Ltd Part | 842587107 | $108.0M | 1,238,217 | 1.2% |
| PPL Corp COM(PPL) | Master Ltd Part | 69351T106 | $107.0M | 3,055,621 | 1.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $106.0M | 1,192,658 | 1.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $105.1M | 896,780 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $103.5M | 981,194 | 1.2% |
| DTE Energy Co(DTE) | Master Ltd Part | 233331107 | $102.2M | 792,446 | 1.2% |
| CMS Energy Corp(CMS) | Master Ltd Part | 125896100 | $101.7M | 1,453,667 | 1.2% |
| Essential Pptys Rlty REIT COM(EPRT) | REIT | 29670E107 | $101.6M | 3,424,842 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $98.0M | 2,719,631 | 1.1% |
| Mplx LP(MPLX) | Master Ltd Part | 55336V100 | $97.8M | 1,832,003 | 1.1% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $96.4M | 522,546 | 1.1% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $94.7M | 1,179,391 | 1.1% |
| Equity Lifestyle PPT(ELS) | REIT | 29472R108 | $93.6M | 1,545,120 | 1.1% |
| Transcanada Pipeline COM(TRP) | Master Ltd Part | 87807B107 | $93.3M | 1,696,644 | 1.1% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $89.9M | 462,495 | 1.0% |
| OGE Energy Corp(OGE) | Master Ltd Part | 670837103 | $89.5M | 2,096,429 | 1.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $87.9M | 762,162 | 1.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $87.4M | 1,492,575 | 1.0% |
| Essex Ppty TR Inc REIT(ESS) | REIT | 297178105 | $86.0M | 328,657 | 1.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $84.0M | 2,188,681 | 1.0% |
| PG&E Corp(PCG) | Master Ltd Part | 69331C108 | $83.7M | 5,210,950 | 0.9% |
| Spire Inc COM Usd1(SR) | Common Stock | 84857L101 | $81.3M | 983,436 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $78.0M | 3,140,500 | 0.9% |
| Ryman Hospitality(RHP) | Common Stock | 78377T107 | $73.4M | 776,253 | 0.8% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $69.0M | 957,943 | 0.8% |