Q3 2025 Holdings
Filed 2025-11-14 | 446 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc.(CCI) | COM | 22822V101 | $3.5B | 35,836,607 | 71.3% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $475.9M | 14,316,658 | 9.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $406.2M | 15,026,747 | 8.4% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $160.5M | 1,856,041 | 3.3% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $64.2M | 273,276 | 1.3% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $54.7M | 2,452,453 | 1.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $23.1M | 229,627 | 0.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.6M | 110,122 | 0.4% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $17.7M | 156,910 | 0.4% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $15.6M | 230,286 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $14.3M | 133,960 | 0.3% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $13.4M | 126,462 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0M | 131,497 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 23,607 | 0.2% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $7.2M | 384,891 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $6.0M | 33,569,335 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.8M | 199,000 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $5.8M | 581,161 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $5.5M | 669,931 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 52,765 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.1M | 23,725,267 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $3.2M | 260,411 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1M | 12,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 25,333,467 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.6M | 13,501,372 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 73,305 | 0.0% |
| Cornerstone Total Return Fund Inc(CRF) | COM | 21924U300 | $2.3M | 290,000 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.3M | 28,335 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 9,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 70,898,474 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.0M | 14,090,661 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.7M | 6,465,516 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.7M | 2,115,870 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.6M | 15,748,682 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.6M | 8,540,640 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 6,700 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.5M | 85,800,309 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.4M | 49,665 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 10,979,116 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.4M | 115,754 | 0.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.3M | 37,881 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.1M | 120,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,653,741 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.0M | 55,560,731 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $988.8K | 26,539,436 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $955.1K | 13,445,651 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $933.7K | 42,734,944 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $845.3K | 34,097,169 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $808.8K | 10,879,152 | 0.0% |