Q1 2021 Holdings
Filed 2021-05-10 | 217 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $164.4M | 955,370 | 36.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $94.1M | 2,486,368 | 21.0% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $84.6M | 2,538,465 | 18.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $83.8M | 2,371,566 | 18.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 5,615 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 49,500 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 20,671 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.8M | 5,125 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.6M | 6,300 | 0.4% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.1M | 1,715 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $727.0K | 13,720 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $490.0K | 1,750 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $392.0K | 9,290 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $212.9K | 2,008,888 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $182.0K | 2,407,073 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $171.4K | 252,244 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $153.3K | 2,018,219 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $140.3K | 2,330,385 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $136.2K | 1,674,473 | 0.0% |
| Sempra Energy(SRE) | Master Ltd Part | 816851109 | $132.6K | 999,804 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $124.7K | 1,440,025 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $123.6K | 928,469 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $123.5K | 2,280,490 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $116.2K | 2,771,291 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $115.1K | 624,043 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $113.6K | 5,016,065 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $112.8K | 1,842,856 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $112.5K | 749,809 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $111.5K | 466,572 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $108.4K | 1,096,990 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $107.9K | 1,622,274 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $107.5K | 1,729,850 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $101.9K | 1,203,386 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $100.5K | 1,074,100 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $99.6K | 1,673,191 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $99.2K | 3,124,579 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $94.3K | 629,169 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $93.7K | 1,308,307 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $93.0K | 701,801 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $91.1K | 800,991 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $90.2K | 984,630 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $88.2K | 1,231,950 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $81.9K | 1,397,546 | 0.0% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $78.4K | 1,843,980 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $77.4K | 3,825,102 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $76.2K | 936,100 | 0.0% |
| Verizon Communicatio(VZ) | Common Stock | 92343V104 | $75.0K | 1,290,359 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $74.4K | 2,300,000 | 0.0% |
| Vereit Inc(VER) | REIT | 92339V308 | $72.4K | 1,874,266 | 0.0% |
| Enbridge Inc(ENB) | Master Ltd Part | 29250N105 | $72.0K | 1,978,921 | 0.0% |