Q2 2021 Holdings
Filed 2021-08-09 | 214 holdings | $476.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $160.2M | 821,015 | 33.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $114.0M | 2,461,893 | 23.9% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $98.3M | 2,530,380 | 20.6% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $83.0M | 2,257,899 | 17.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.0M | 5,150 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 45,490 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 18,966 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $1.9M | 4,750 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 5,805 | 0.3% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.1M | 1,540 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $812.0K | 13,340 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $564.0K | 1,630 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $321.0K | 6,600 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $240.3K | 2,010,058 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $230.7K | 287,467 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $182.0K | 2,483,456 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $147.5K | 2,004,355 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $143.5K | 2,402,797 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $139.6K | 1,739,265 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $139.0K | 810,978 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $138.6K | 1,731,118 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $131.9K | 995,727 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $130.0K | 2,744,763 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $128.4K | 1,545,517 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $127.2K | 2,280,490 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $125.9K | 603,453 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $122.7K | 5,004,466 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $121.3K | 449,073 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $116.6K | 1,769,724 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $115.8K | 887,611 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $115.4K | 1,953,986 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $109.9K | 670,656 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $109.7K | 1,297,126 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $108.6K | 644,925 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $107.6K | 3,233,129 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $105.9K | 1,752,191 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $105.0K | 1,092,886 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $103.1K | 1,703,822 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $99.8K | 647,263 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $95.5K | 1,074,100 | 0.0% |
| Alexandria Real Esta REIT(ARE) | REIT | 015271109 | $86.5K | 475,441 | 0.0% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $83.6K | 1,748,117 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $83.1K | 3,629,637 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $80.5K | 1,392,442 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $78.3K | 1,016,578 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $77.4K | 2,300,000 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $76.7K | 936,100 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $76.3K | 880,195 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $75.4K | 1,589,419 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $74.8K | 757,615 | 0.0% |