Q1 2024 Holdings
Filed 2024-05-15 | 386 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $1.6B | 15,186,268 | 65.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $313.3M | 8,518,699 | 12.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $239.2M | 5,469,239 | 9.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $165.5M | 1,822,843 | 6.8% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $24.3M | 398,077 | 1.0% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $12.0M | 208,472 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 204,295 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 67,571 | 0.4% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $8.1M | 355,497 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 28,788,314 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.7M | 39,533,128 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.5M | 17,709,888 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.2M | 20,597,320 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.2M | 22,053,263 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $3.0M | 394,000 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 63,311 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 72,624,686 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.3M | 2,731,558 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.2M | 40,042,306 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9M | 11,147 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.9M | 23,655,038 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6M | 10,699,598 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.5M | 49,801,730 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3M | 10,444,792 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3M | 7,448 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.3M | 143,894 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.2M | 5,022,022 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $1.1M | 56,810 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1M | 7,212 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.1M | 28,299,805 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $902.0K | 63,751,770 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $858.0K | 95,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $780.4K | 2,690,593 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $667.6K | 26,787,632 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $587.8K | 5,974,984 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $536.6K | 27,364,005 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $536.0K | 2,967 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $511.7K | 14,251,576 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $480.3K | 23,224,586 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $445.1K | 13,710,698 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $440.0K | 16,813,153 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $422.0K | 576 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $419.0K | 831 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $381.5K | 6,760,136 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $345.9K | 5,139,358 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $340.7K | 5,330,254 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $314.1K | 18,466,132 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $312.0K | 1,060 | 0.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $282.0K | 907 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $279.0K | 1,116 | 0.0% |