Q3 2023 Holdings
Filed 2023-11-14 | 395 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $970.1M | 10,541,369 | 61.4% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $211.8M | 6,287,145 | 13.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $167.8M | 1,961,642 | 10.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $97.4M | 981,326 | 6.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.6M | 280,583 | 1.9% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $21.8M | 412,319 | 1.4% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $11.6M | 227,600 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 63,082 | 0.5% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $5.5M | 350,710 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 33,372,031 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 68,741 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.3M | 40,769,115 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.8M | 23,444,494 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.6M | 15,856,823 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.5M | 23,452,689 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 79,490,398 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 61,451 | 0.2% |
| Realty Income Corporation(O) | COM | 756109104 | $2.1M | 43,050,999 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.9M | 2,577,282 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.7M | 115,281 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.6M | 13,671,749 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.5M | 48,066,070 | 0.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $1.4M | 10,767,723 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.3M | 10,382,745 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.2M | 5,788,151 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2M | 12,180,732 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $1.1M | 51,223 | 0.1% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $983.5K | 64,410,438 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $958.0K | 7,324 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $952.0K | 7,489 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $920.0K | 25,790,767 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $742.0K | 77,894 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $724.1K | 41,167,227 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $564.3K | 2,141,224 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $496.7K | 2,341,863 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $455.9K | 13,597,871 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 892 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $442.3K | 7,439,677 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $436.4K | 14,996,677 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $394.0K | 697 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $376.7K | 23,438,039 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $367.7K | 11,976,623 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $352.3K | 6,149,131 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $350.5K | 17,005,955 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $319.1K | 2,260,679 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $318.2K | 5,883,552 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $243.7K | 1,468,129 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $242.0K | 1,060 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $234.0K | 2,277 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $230.7K | 42,341,261 | 0.0% |