Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $751.8M | 4,906,779 | 14.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $542.5M | 7,889,848 | 10.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $456.4M | 559,812 | 8.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $363.4M | 5,077,065 | 7.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $340.9M | 16,048,613 | 6.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $339.8M | 2,371,198 | 6.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $298.9M | 1,799,574 | 5.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $285.7M | 2,920,464 | 5.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $252.0M | 821,968 | 4.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $243.4M | 2,176,937 | 4.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $225.0M | 6,456,230 | 4.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $173.6M | 5,886,133 | 3.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $148.6M | 7,349,309 | 2.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $134.0M | 902,157 | 2.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $130.0M | 1,949,567 | 2.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $101.8M | 1,610,253 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.7M | 334,127 | 1.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $70.0M | 907,475 | 1.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $42.0M | 2,212,988 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.9M | 2,316,191 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.2M | 242,151 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $22.8M | 695,413 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.1M | 180,512 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $7.8M | 145,954 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 59,995 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 71,779 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 201,260 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1M | 61,908 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1M | 40,686 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 35,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,168 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,098 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 26,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,281 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 13,647 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 36,948 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,059 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 67,468 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $882.2K | 3,643 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $820.8K | 27,889 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $566.7K | 2,449 | 0.0% |