Q1 2025 Holdings
Filed 2025-05-15 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc.(CCI) | COM | 22822V101 | $2.8B | 27,289,429 | 71.6% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $405.5M | 10,725,135 | 10.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $375.8M | 15,030,044 | 9.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $156.4M | 1,414,212 | 3.9% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $48.7M | 2,012,418 | 1.2% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $16.9M | 267,969 | 0.4% |
| Expand Energy Corp.(EXE) | COM | 165167735 | $10.2M | 91,795 | 0.3% |
| CubeSmart(CUBE) | COM | 229663109 | $9.3M | 217,264 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 42,525 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6M | 185,195 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 61,089 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $5.5M | 35,819,218 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $5.3M | 534,017 | 0.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $4.5M | 607,198 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.1M | 18,711,180 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $3.8M | 202,343 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $3.2M | 22,283,710 | 0.1% |
| Coeur D Alene Mines Cor(CDE) | COM | 192108504 | $2.9M | 485,436 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 25,096,244 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5M | 11,122 | 0.1% |
| Concentra Group Holdings Par(CON) | COM | 20603L102 | $2.4M | 110,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 67,825,428 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.2M | 15,031,569 | 0.1% |
| Cliffs Natural Resou(CLF) | COM | 185899101 | $2.1M | 258,662 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $2.1M | 16,321,700 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $2.0M | 2,406,314 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.9M | 11,199,607 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7M | 11,277 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,705,500 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.6M | 170,000 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 32,522,583 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.3M | 4,273,228 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $1.2M | 13,481,902 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1M | 38,738,540 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.1M | 28,078,619 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $1.0M | 61,458,220 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 5,286 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $984.5K | 30,185,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.0K | 5,246 | 0.0% |
| Abrdn Bloomberg All Commodit(BCI) | COM | 003261104 | $864.0K | 40,273 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $854.6K | 60,142,304 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $761.6K | 9,866,824 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $721.3K | 33,963,668 | 0.0% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $691.0K | 17,000 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $668.7K | 31,155,588 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $667.0K | 11,499,948 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $505.6K | 2,355,857 | 0.0% |
| Eastgroup Properties Inc.(EGP) | COM | 277276101 | $472.3K | 2,681,489 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $471.4K | 4,143,356 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $440.9K | 14,878,888 | 0.0% |