Q1 2026 Holdings
Filed 2026-04-28 | 321 holdings | $9.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $520.5M | 2,632,540 | 5.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $463.2M | 472,583 | 4.8% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $395.2M | 2,989,856 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $278.8M | 1,546,930 | 2.9% |
| Ventas Inc(VTR)A | COM | 92276F100 | $213.6M | 2,611,874 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $202.8M | 2,086,667 | 2.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $192.6M | 2,424,903 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $178.5M | 1,921,380 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $172.2M | 1,532,230 | 1.8% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $166.9M | 3,866,699 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $161.8M | 867,361 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $160.9M | 1,575,337 | 1.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $158.9M | 920,890 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $149.8M | 553,190 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $145.0M | 3,106,640 | 1.5% |
| Williams COS Inc(WMB)A | COM | 969457100 | $140.7M | 1,932,786 | 1.5% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $136.2M | 1,898,175 | 1.4% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $135.6M | 1,655,860 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $131.8M | 806,750 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $129.1M | 4,482,893 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.8M | 4,576,997 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $127.7M | 509,397 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $127.5M | 1,159,881 | 1.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $127.0M | 2,195,608 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.5M | 896,997 | 1.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $115.9M | 792,462 | 1.2% |
| PPL Corp(PPL)A | COM | 69351T106 | $115.2M | 3,015,392 | 1.2% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $113.6M | 981,349 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $112.8M | 1,453,667 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $112.3M | 607,945 | 1.2% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $105.3M | 371,015 | 1.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $104.2M | 3,431,442 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $103.8M | 849,743 | 1.1% |
| Southern Co(SO)A | COM | 842587107 | $103.6M | 1,073,294 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $101.8M | 1,626,340 | 1.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $100.5M | 2,096,384 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $100.3M | 2,737,656 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $99.9M | 762,162 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $97.3M | 1,349,450 | 1.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $97.2M | 1,572,229 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.0M | 1,193,028 | 1.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $95.5M | 1,179,584 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $95.2M | 1,668,467 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $93.2M | 1,030,679 | 1.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $91.4M | 1,464,385 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $91.0M | 3,140,500 | 0.9% |
| PG&E Corp(PCG)A | COM | 69331C108 | $89.2M | 5,078,983 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $88.1M | 2,188,784 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $84.4M | 932,582 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.9M | 4,346,738 | 0.9% |