Q4 2023 Holdings
Filed 2024-02-14 | 395 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.3B | 11,375,567 | 65.8% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $318.8M | 8,862,999 | 16.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $156.7M | 1,722,014 | 7.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $95.9M | 869,326 | 4.8% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $20.2M | 368,549 | 1.0% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $11.4M | 236,922 | 0.6% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $7.5M | 366,146 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 53,377 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.2M | 84,287 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 30,598,055 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 91,970 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.7M | 40,846,208 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.5M | 16,440,715 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.3M | 22,973,119 | 0.2% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.0M | 22,464,150 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 80,498,790 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.4M | 42,341,746 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.1M | 2,591,270 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.8M | 13,575,656 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7M | 10,353,603 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.6M | 22,475,614 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $1.4M | 190,000 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.2M | 40,340,914 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $1.2M | 61,907 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 7,489 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.1M | 34,784,906 | 0.1% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.1M | 64,169,086 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.0M | 4,046,300 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.0M | 26,775,574 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0M | 7,249 | 0.1% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $941.8K | 44,190,222 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $761.8K | 3,072,004 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $760.3K | 7,656,491 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $731.8K | 11,290,841 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $674.5K | 5,015,516 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $632.0K | 5,406 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $578.0K | 13,228,064 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $532.0K | 892 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $472.0K | 1,547,496 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $419.8K | 21,558,627 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $416.0K | 2,823 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $387.9K | 16,889,705 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $380.0K | 576 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $357.6K | 10,294,557 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $347.1K | 5,715,196 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $313.0K | 36,894 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $311.0K | 35,000 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $297.3K | 4,747,662 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $268.3K | 15,790,037 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258.0K | 1,116 | 0.0% |