Q2 2024 Holdings
Filed 2024-08-13 | 446 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $2.2B | 22,634,740 | 71.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $326.8M | 8,225,905 | 10.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $305.3M | 8,217,362 | 9.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $122.2M | 1,366,547 | 4.0% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $18.1M | 254,480 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 141,421 | 0.5% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $15.3M | 284,460 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 175,662 | 0.3% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $4.1M | 529,000 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.1M | 38,916,093 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $4.0M | 258,547 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8M | 33,946,722 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.6M | 23,419,058 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.4M | 17,737,643 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.8M | 18,520,216 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 10,942 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 63,049,175 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 10,478 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $2.1M | 23,051,016 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.8M | 2,381,477 | 0.1% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $1.8M | 87,469 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 47,373 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.6M | 170,000 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 7,723 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.4M | 50,309,067 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 11,378,373 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.4M | 5,029,425 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4M | 8,779,886 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.3M | 163,894 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.3M | 24,687,237 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 7,079 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.2M | 29,385,317 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.0M | 62,753,794 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $821.9K | 2,857,407 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $790.5K | 40,627,479 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $666.9K | 26,113,889 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $554.1K | 5,078,550 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $483.2K | 26,874,619 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $481.0K | 566 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $473.0K | 2,915 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $441.0K | 36,020 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $438.7K | 6,195,844 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $424.5K | 16,163,727 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 720 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $386.5K | 19,722,199 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $341.1K | 6,190,135 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $337.6K | 18,837,542 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $321.5K | 11,325,825 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $292.0K | 4,714,185 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $288.0K | 1,040 | 0.0% |