Q1 2023 Holdings
Filed 2023-05-15 | 402 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.2B | 8,677,455 | 54.7% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $358.3M | 16,757,073 | 16.9% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $321.0M | 10,207,408 | 15.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $111.7M | 1,019,360 | 5.3% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $55.2M | 1,117,353 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.4M | 476,526 | 1.8% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $14.7M | 244,440 | 0.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.4M | 343,902 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 37,127,905 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 34,164 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.2M | 44,309,120 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.1M | 32,028,465 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $3.0M | 161,782 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.9M | 263,699 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.8M | 43,446,709 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 82,765,217 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.5M | 22,581,331 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,884,067 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.7M | 2,322,609 | 0.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $1.6M | 10,727,083 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 57,997 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 34,190,270 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.4M | 6,826,820 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.3M | 45,565,966 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3M | 12,176,160 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3M | 8,996,245 | 0.1% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.1M | 59,302,010 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.1M | 4,293,354 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $756.0K | 7,289 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $740.5K | 4,545,508 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $731.4K | 18,361,772 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $692.0K | 14,974 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $682.5K | 41,402,838 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $668.0K | 6,463 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $639.0K | 32,727,805 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $637.0K | 41,030 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $627.5K | 17,527,035 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $479.1K | 6,216,129 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $444.6K | 3,057,240 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $404.1K | 17,430,143 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $346.0K | 697 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $344.0K | 892 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $275.0K | 1,296 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258.8K | 1,712,140 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $254.1K | 3,964,188 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $222.0K | 2,269 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $216.1K | 3,622,306 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $215.0K | 1,068,343 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $214.8K | 7,728,725 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $214.3K | 1,024,638 | 0.0% |