Q3 2020 Holdings
Filed 2020-11-03 | 222 holdings | $457.9M | 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 | $221.3M | 1,329,350 | 48.3% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $76.0M | 2,668,502 | 16.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $72.9M | 2,255,870 | 15.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $69.8M | 2,442,967 | 15.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 5,665 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 49,890 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.8M | 5,125 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 20,741 | 0.4% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.1M | 1,815 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.0M | 6,250 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $614.0K | 2,165 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $418.0K | 12,720 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $284.0K | 9,290 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $205.3K | 2,040,100 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $183.9K | 241,985 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $169.2K | 609,737 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $149.6K | 1,895,599 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $137.5K | 1,738,528 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $130.0K | 1,556,500 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $127.6K | 2,077,531 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $125.7K | 2,288,355 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $120.5K | 1,047,419 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $113.9K | 1,393,691 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $109.2K | 451,892 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $109.1K | 2,111,790 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $107.9K | 911,219 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $107.5K | 742,239 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $107.3K | 2,907,362 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $101.4K | 720,865 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $100.7K | 1,856,830 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $100.0K | 1,449,274 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $98.9K | 662,426 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $98.5K | 1,016,200 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $96.1K | 1,615,059 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $95.1K | 3,503,920 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $92.7K | 969,755 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $83.4K | 1,625,348 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $81.3K | 760,266 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $80.9K | 1,592,441 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $79.3K | 1,063,100 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $76.6K | 3,960,005 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $73.9K | 978,630 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $71.3K | 1,402,331 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $69.0K | 2,300,000 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $68.8K | 1,247,960 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $67.8K | 968,060 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $67.7K | 2,376,025 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $67.6K | 1,658,026 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $66.2K | 3,010,686 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $65.0K | 2,370,315 | 0.0% |