Q2 2020 Holdings
Filed 2020-08-06 | 224 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $223.0M | 1,332,260 | 49.4% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $78.8M | 2,929,672 | 17.5% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $73.7M | 2,470,732 | 16.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $58.2M | 2,156,760 | 12.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 5,565 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 49,890 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 20,741 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.6M | 5,125 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 6,250 | 0.3% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $926.0K | 1,815 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $579.0K | 2,165 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $534.0K | 12,720 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $206.0K | 9,290 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $204.8K | 2,194,551 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $179.3K | 255,275 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $150.0K | 624,717 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $135.3K | 1,666,289 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $129.6K | 1,556,500 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $119.6K | 1,699,928 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $118.3K | 2,024,646 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $111.2K | 3,143,302 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $110.2K | 1,024,704 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $109.7K | 1,377,801 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $108.5K | 2,206,415 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $106.4K | 687,826 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $104.4K | 403,937 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $103.8K | 806,724 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $102.3K | 753,986 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $101.0K | 2,111,790 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $99.7K | 1,595,564 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $97.9K | 1,664,988 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $97.7K | 3,546,010 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $96.1K | 819,849 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $94.4K | 1,592,441 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $93.3K | 936,760 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $89.1K | 1,016,200 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $89.0K | 1,615,059 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $86.7K | 1,672,230 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $77.9K | 1,063,100 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $76.9K | 1,416,251 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $75.9K | 1,042,938 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $71.8K | 2,376,025 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $71.0K | 768,516 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $69.8K | 2,300,000 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $68.0K | 978,630 | 0.0% |
| Alexandria Real Esta REIT(ARE) | REIT | 015271109 | $67.9K | 418,792 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $66.0K | 2,903,966 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $62.8K | 3,361,325 | 0.0% |
| Hlthcare TR of Amer | REIT | 42225P501 | $62.5K | 2,355,756 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $62.3K | 1,492,515 | 0.0% |