Q4 2025 Holdings
Filed 2026-02-13 | 448 holdings | $5.0B | 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 | 39,790,292 | 70.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $319.1M | 13,640,237 | 6.4% |
| CSX Corporation(CSX) | COM | 126408103 | $300.2M | 8,282,107 | 6.0% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $262.0M | 8,161,609 | 5.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $125.6M | 973,829 | 2.5% |
| Hudson Pacific Prop(HPP) | COM | 444097406 | $101.5M | 9,368,392 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $79.5M | 933,084 | 1.6% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $56.5M | 290,837 | 1.1% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $55.0M | 2,369,354 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.7M | 78,382 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $22.8M | 229,627 | 0.5% |
| Cohen & Steers Real Es A Etf(CSRE) | COM | 19249U104 | $19.9M | 780,000 | 0.4% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $19.5M | 163,103 | 0.4% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $17.9M | 267,643 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 182,474 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $15.3M | 90,119 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $12.8M | 122,531 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 109,932 | 0.2% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $7.2M | 403,615 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $6.2M | 33,513,672 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $5.9M | 588,275 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $5.6M | 142,769 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $5.5M | 654,931 | 0.1% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $5.1M | 65,757 | 0.1% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $4.8M | 19,920 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.3M | 28,001,340 | 0.1% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $4.2M | 37,908 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0M | 75,980 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3M | 12,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,620,909 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.8M | 9,000 | 0.1% |
| Cornerstone Total Return Fund Inc(CRF) | COM | 21924U300 | $2.3M | 290,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.2M | 12,487,087 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.1M | 15,979,424 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.0M | 2,609,011 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.9M | 74,037 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $1.8M | 40,411 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6M | 56,667,424 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.6M | 5,999,830 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.6M | 18,903,716 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 6,700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.4M | 115,754 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.3M | 70,675,312 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.2M | 10,059,770 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.2M | 6,366,263 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,200 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.1M | 120,000 | 0.0% |
| BXP, Inc.(BXP) | COM | 101121101 | $1.0M | 15,382,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,993,623 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $1.0M | 14,094,952 | 0.0% |