Q2 2023 Holdings
Filed 2023-08-14 | 396 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.3B | 11,076,246 | 55.6% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $379.6M | 16,649,365 | 16.7% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $336.1M | 9,482,771 | 14.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $109.7M | 997,422 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.8M | 642,731 | 2.6% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $35.2M | 709,495 | 1.5% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $17.1M | 297,566 | 0.8% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $6.3M | 373,782 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.1M | 80,195 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,369 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 35,764,650 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.4M | 29,859,978 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.1M | 38,008,275 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3.0M | 175,603 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 91,315 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.8M | 24,433,430 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8M | 80,481,815 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.7M | 45,307,933 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.0M | 190,115 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $1.9M | 9,842,980 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.8M | 2,324,748 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.7M | 12,664,321 | 0.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $1.6M | 10,733,081 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5M | 45,909,338 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3M | 12,103,090 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.2M | 28,619,715 | 0.1% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.2M | 63,526,167 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,039,147 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $961.0K | 4,146,731 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $896.7K | 45,470,768 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $877.0K | 7,324 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $843.0K | 6,463 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $833.5K | 5,599,950 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $721.8K | 18,328,537 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $516.1K | 14,301,828 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $509.8K | 2,175,976 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $497.6K | 3,193,638 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $451.8K | 6,089,381 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $439.4K | 26,109,862 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $438.9K | 7,725,767 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $436.0K | 892 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $427.1K | 46,120,255 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $418.4K | 17,500,375 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $375.0K | 697 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $260.0K | 1,060 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $258.0K | 2,269 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $243.8K | 3,514,102 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $242.6K | 1,666,470 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $230.0K | 1,509,720 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $228.6K | 8,639,462 | 0.0% |