Q1 2026 Holdings
Filed 2026-05-15 | 442 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc.(CCI) | COM | 22822V101 | $3.3B | 40,364,357 | 51.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $439.2M | 11,983,376 | 6.9% |
| CSX Corporation(CSX) | COM | 126408103 | $337.8M | 8,229,214 | 5.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $322.8M | 12,212,160 | 5.1% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $311.0M | 16,267,828 | 4.9% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $235.1M | 3,276,260 | 3.7% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $203.0M | 2,470,510 | 3.2% |
| Ameren Corporation(AEE) | COM | 023608102 | $201.0M | 1,828,297 | 3.2% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $147.8M | 800,246 | 2.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $146.9M | 1,004,636 | 2.3% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $139.7M | 3,236,906 | 2.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $88.0M | 1,268,274 | 1.4% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $77.1M | 2,988,720 | 1.2% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $64.0M | 225,694 | 1.0% |
| Hudson Pacific Prop(HPP) | COM | 444097406 | $57.0M | 9,643,541 | 0.0% |
| American Water Works Company Inc.(AWK) | COM | 030420103 | $35.5M | 260,526 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 266,504 | 0.6% |
| Cohen & Steers Nat Res A Etf(CSNR) | COM | 19249U302 | $22.0M | 585,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.6M | 73,645 | 0.3% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $18.7M | 222,941 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.1M | 89,026 | 0.3% |
| Barrick Mining Corp(B) | COM | 06849F108 | $18.0M | 441,353 | 0.3% |
| Cohen & Steers Infra Opp Etf(CSIO) | COM | 19249U500 | $16.2M | 585,000 | 0.3% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $14.1M | 86,297 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.4M | 115,880 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.1M | 111,042 | 0.2% |
| Cohen & Steers Real Es A Etf(CSRE) | COM | 19249U104 | $10.3M | 392,500 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $9.2M | 891,770 | 0.1% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $7.4M | 396,407 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $7.1M | 35,845,277 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 118,183 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $6.7M | 157,648 | 0.1% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $6.5M | 88,843 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $5.1M | 28,177,457 | 0.1% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $4.6M | 26,692 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $4.6M | 629,931 | 0.1% |
| Core Natural Resources Inc.(CNR) | COM | 218937100 | $3.2M | 30,594 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,288,074 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0M | 12,000 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.8M | 2,831,410 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.6M | 9,000 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $2.2M | 44,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.2M | 12,619,866 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.2M | 16,412,456 | 0.0% |
| BlackRock Muni Target Term Tr(BTT) | COM | 09257P105 | $2.1M | 93,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,884 | 0.0% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $2.0M | 15,182 | 0.0% |
| Cornerstone Total Return Fund Inc(CRF) | COM | 21924U300 | $1.9M | 270,000 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.7M | 75,383 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.7M | 16,169,341 | 0.0% |