Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $68.9M | 325,000 | 1.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $79.5M | 1,272,500 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.7M | 975,000 | 1.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $89.8M | 13,401,362 | 1.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $92.9M | 1,375,000 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $95.4M | 4,757,100 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $96.4M | 1,857,313 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $98.1M | 2,054,400 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $98.5M | 1,525,000 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $99.4M | 1,185,894 | 2.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $104.4M | 1,471,453 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $111.0M | 1,750,000 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $112.2M | 748,000 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $115.6M | 412,500 | 2.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $120.3M | 812,500 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $124.9M | 1,749,100 | 2.5% |
| Nisource Inc(NI) | COM | 65473P105 | $130.0M | 4,741,145 | 2.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $134.6M | 2,138,900 | 2.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $153.1M | 975,000 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $174.0M | 1,480,700 | 3.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $180.6M | 1,602,500 | 3.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $207.6M | 5,000,000 | 4.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $247.8M | 2,444,683 | 5.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251.2M | 3,831,712 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $258.2M | 3,512,800 | 5.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $276.9M | 5,650,000 | 5.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $308.4M | 18,966,352 | 6.2% |