Q4 2024 Holdings
Filed 2025-02-13 | 409 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc.(CCI) | COM | 22822V101 | $2.3B | 25,217,301 | 69.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $487.3M | 14,581,882 | 14.8% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $293.1M | 7,835,213 | 8.9% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $46.0M | 1,979,794 | 1.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $25.3M | 283,928 | 0.8% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $18.7M | 328,806 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 166,882 | 0.5% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $8.2M | 82,800 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 137,098 | 0.2% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $5.2M | 607,198 | 0.2% |
| Bkv Corporation(BKV) | COM | 05603J108 | $4.9M | 207,423 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.8M | 37,910,647 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.9M | 22,167,238 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.5M | 19,176,365 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.5M | 191,276 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 15,492 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $3.2M | 360,387 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $3.1M | 332,182 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 28,331,750 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.8M | 16,487,347 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.8M | 11,111 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.4M | 2,597,526 | 0.1% |
| Concentra Group Holdings Par(CON) | COM | 20603L102 | $2.2M | 110,000 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.0M | 16,373,446 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 61,645,138 | 0.1% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $1.9M | 18,636 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8M | 8,190 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,433,001 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.6M | 170,000 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.6M | 14,907,846 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.4M | 7,509 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.4M | 47,831,205 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4M | 9,246,133 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.3M | 30,589,275 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $1.2M | 61,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,996 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1M | 38,928,176 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.1M | 3,809,325 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.1M | 62,865,392 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $992.5K | 26,222,898 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $960.0K | 159,008 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $876.1K | 50,002,916 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $789.6K | 33,701,948 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $729.8K | 13,664,754 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $688.5K | 3,130,108 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $688.1K | 9,767,632 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $617.1K | 28,837,300 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $475.0K | 518 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $458.3K | 2,855,920 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $446.7K | 18,490,308 | 0.0% |