Q3 2024 Holdings
Filed 2024-11-14 | 412 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $3.0B | 25,418,882 | 74.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $530.1M | 12,699,154 | 13.1% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $333.8M | 8,695,988 | 8.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $30.3M | 291,328 | 0.7% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $20.5M | 349,252 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 130,860 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 174,788 | 0.2% |
| Bkv Corporation(BKV) | COM | 05603J108 | $7.2M | 391,081 | 0.2% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $4.9M | 61,945 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.9M | 38,025,738 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $4.2M | 547,198 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 15,937 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $4.0M | 24,580,325 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $3.8M | 300,937 | 0.1% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.7M | 129,767 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.7M | 15,738,763 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,449,221 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 90,031 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.1M | 18,087,844 | 0.1% |
| Concentra Group Holdings Par(CON) | COM | 20603L102 | $2.9M | 130,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 10,476 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.4M | 2,721,480 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 60,625,761 | 0.1% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $2.1M | 17,726,012 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.8M | 176,323 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 4,840,057 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.7M | 12,561,918 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.7M | 170,000 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.7M | 50,101,203 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.6M | 8,729,192 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 7,781 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.4M | 30,575,035 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.2M | 19,551,275 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2M | 7,134 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.2M | 3,929,899 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.2M | 63,525,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.0K | 5,303 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $901.9K | 38,842,835 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $836.8K | 24,714,933 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $824.0K | 40,296 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $811.0K | 46,069,988 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $707.5K | 17,385,680 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $700.8K | 24,787,926 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $561.0K | 2,490,706 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $535.5K | 7,507,418 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $524.4K | 15,653,412 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $514.5K | 6,830,485 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $465.0K | 525 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $443.6K | 18,891,186 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $440.3K | 5,208,756 | 0.0% |