Q2 2026 Holdings
Filed 2026-08-03 | 340 holdings | $10.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $686.5M | 3,024,718 | 6.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $445.1M | 427,032 | 4.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $437.0M | 3,225,840 | 4.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311.7M | 1,735,593 | 2.9% |
| Ventas Inc(VTR)A | COM | 92276F100 | $254.3M | 2,863,545 | 2.4% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $218.1M | 975,188 | 2.1% |
| Public Storage(PSA) | COM | 74460D109 | $203.8M | 640,120 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $194.3M | 2,419,977 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $190.5M | 2,055,243 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $187.8M | 1,635,463 | 1.8% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $183.8M | 1,455,435 | 1.7% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $177.0M | 5,281,145 | 1.7% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $171.2M | 907,436 | 1.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $170.0M | 3,861,232 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $170.0M | 1,039,175 | 1.6% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $161.7M | 3,100,314 | 1.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $158.4M | 5,022,252 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.1M | 1,744,585 | 1.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $151.4M | 2,469,752 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $149.9M | 1,964,325 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $148.7M | 2,000,552 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $147.3M | 3,097,280 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $142.8M | 1,652,488 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $141.4M | 1,018,023 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $138.9M | 518,030 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $136.3M | 1,206,076 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $128.8M | 3,239,472 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $128.3M | 841,774 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $125.2M | 429,210 | 1.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $120.5M | 4,037,057 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $119.5M | 3,287,954 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $114.4M | 979,934 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $111.2M | 1,453,667 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $109.9M | 637,725 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $109.7M | 801,532 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $109.5M | 851,474 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.7M | 454,899 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $107.2M | 1,569,402 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $102.6M | 1,547,057 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $102.2M | 807,284 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $102.1M | 1,066,805 | 1.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $101.9M | 1,580,485 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $101.8M | 2,091,246 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $97.4M | 1,285,653 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $91.2M | 1,618,467 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $87.4M | 1,161,790 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $86.5M | 994,844 | 0.8% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $83.5M | 2,006,105 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $83.4M | 1,100,957 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.4M | 4,359,713 | 0.8% |