Q4 2020 Holdings
Filed 2021-01-29 | 219 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $158.8M | 997,645 | 38.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $81.8M | 2,432,818 | 19.8% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $78.2M | 2,334,266 | 18.9% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $75.1M | 2,502,265 | 18.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8M | 5,615 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 20,941 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 49,790 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.9M | 5,125 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 6,300 | 0.3% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.2M | 1,815 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $509.0K | 12,720 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $457.0K | 1,865 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $350.0K | 9,290 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $196.8K | 1,974,788 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $189.8K | 2,460,028 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $166.1K | 232,579 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $142.5K | 1,895,564 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $134.0K | 2,298,325 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $130.1K | 1,666,993 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $126.4K | 2,071,341 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $124.6K | 1,439,865 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $116.8K | 916,574 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $116.6K | 960,719 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $113.0K | 1,356,656 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $111.4K | 2,785,991 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $108.8K | 2,111,790 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $108.2K | 1,622,274 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $107.5K | 707,484 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $102.6K | 457,282 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $102.2K | 665,979 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $101.5K | 632,543 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $99.1K | 1,613,380 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $95.2K | 3,148,029 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $93.5K | 1,016,200 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $93.3K | 1,573,630 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $92.9K | 973,455 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $88.5K | 1,409,421 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $88.4K | 1,592,441 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $86.1K | 1,465,059 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $86.0K | 3,972,725 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $85.0K | 1,063,100 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $84.9K | 984,630 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $84.6K | 730,051 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $80.4K | 1,243,957 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $73.3K | 2,300,000 | 0.0% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $72.7K | 1,810,530 | 0.0% |
| Cyrusone(CONE1EUR) | REIT | 23283R100 | $72.5K | 990,440 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $69.3K | 3,022,681 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $68.3K | 2,376,025 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $67.6K | 533,810 | 0.0% |