Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $781.7M | 5,084,628 | 15.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $517.3M | 2,967,618 | 10.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $466.4M | 586,302 | 9.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $440.2M | 6,969,928 | 8.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $342.6M | 5,076,999 | 6.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $310.1M | 3,264,653 | 6.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $287.6M | 1,950,842 | 5.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $258.6M | 2,459,975 | 5.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $240.5M | 848,629 | 4.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $222.3M | 10,577,409 | 4.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $211.0M | 6,431,872 | 4.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.1M | 1,294,587 | 4.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $177.8M | 5,919,230 | 3.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $99.5M | 1,613,055 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.3M | 354,491 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $71.3M | 1,271,342 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $61.9M | 3,537,527 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $49.6M | 1,296,163 | 1.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $46.2M | 2,475,155 | 0.9% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $43.7M | 5,402,508 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.2M | 2,030,067 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $24.4M | 334,640 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.9M | 336,179 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4M | 79,634 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.1M | 109,019 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1M | 77,460 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $6.0M | 148,744 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 61,987 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.8M | 49,667 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,457 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 37,206 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,901 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 31,988 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 24,973 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 31,858 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3M | 92,484 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,801 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $885.6K | 23,844 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $706.0K | 2,899 | 0.0% |