Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $781.2M | 6,101,824 | 13.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $602.1M | 678,269 | 10.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $587.1M | 9,154,890 | 10.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $460.6M | 2,845,946 | 7.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $406.7M | 5,461,679 | 7.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $360.3M | 3,133,889 | 6.2% |
| Realty Income Corp(O) | COM | 756109104 | $344.4M | 5,430,425 | 5.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $338.7M | 14,586,276 | 5.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.4M | 2,386,979 | 5.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $283.6M | 8,044,115 | 4.9% |
| Cubesmart(CUBE) | COM | 229663109 | $245.7M | 4,564,236 | 4.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $192.1M | 650,179 | 3.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $154.3M | 3,987,020 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $151.9M | 2,128,925 | 2.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $131.7M | 1,970,376 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $99.7M | 5,663,005 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $89.2M | 659,792 | 1.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $60.5M | 2,826,146 | 1.0% |
| BXP Inc(BXP) | COM | 101121101 | $48.5M | 602,984 | 0.8% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $47.0M | 1,377,542 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $45.7M | 1,617,004 | 0.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $32.1M | 426,140 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,352 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 58,920 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,170 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 52,277 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 50,147 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 128,899 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.0M | 91,064 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 68,461 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 33,139 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 177,903 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 9,832 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 28,693 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 113,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 13,325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8M | 21,070 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 13,926 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,841 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $844.1K | 3,507 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $516.3K | 10,779 | 0.0% |