Q3 2021 Holdings
Filed 2021-11-10 | 216 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $121.9M | 703,590 | 27.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $116.1M | 2,395,768 | 26.3% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $98.3M | 2,577,930 | 22.3% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $84.4M | 2,264,649 | 19.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,031 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 44,482 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.1M | 4,644 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 18,548 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 5,679 | 0.3% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.1M | 1,540 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $881.0K | 13,007 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $447.0K | 1,581 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $342.0K | 6,600 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $253.1K | 2,018,108 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $225.0K | 284,822 | 0.1% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $181.5K | 2,311,901 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $150.7K | 1,159,111 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $149.0K | 2,446,432 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $147.9K | 799,278 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $145.9K | 1,998,485 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $140.5K | 1,718,855 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $139.9K | 631,163 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $139.8K | 5,684,075 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $135.5K | 1,673,333 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $134.1K | 718,005 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $132.6K | 2,770,563 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $129.6K | 1,024,336 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $127.2K | 2,271,480 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $126.8K | 2,038,521 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $125.6K | 2,102,571 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $124.0K | 1,504,642 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $117.2K | 441,758 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $108.9K | 648,106 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $106.7K | 1,707,350 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $105.0K | 1,694,903 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $100.8K | 1,142,771 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $98.2K | 1,209,240 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $94.7K | 1,074,100 | 0.0% |
| Hlthcare TR of Amer | REIT | 42225P501 | $91.0K | 3,068,070 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $89.5K | 529,508 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $88.0K | 1,803,119 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $84.3K | 862,844 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $83.2K | 3,763,547 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $82.7K | 1,022,178 | 0.0% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $82.7K | 1,795,217 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $80.1K | 2,393,594 | 0.0% |
| Alexandria Real Esta REIT(ARE) | REIT | 015271109 | $78.4K | 410,366 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $76.4K | 1,377,717 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $75.8K | 2,300,000 | 0.0% |
| Ishares Trust Core S&P Total US STK MKT(ITOT) | ETF | 464287150 | $74.5K | 757,615 | 0.0% |