Q3 2021 Holdings
Filed 2021-11-15 | 393 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $699.6M | 4,036,225 | 38.9% |
| CubeSmart(CUBE) | COM | 229663109 | $339.2M | 7,000,130 | 18.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $293.7M | 2,615,474 | 16.3% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $283.7M | 7,606,954 | 15.8% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $102.2M | 2,211,159 | 5.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.8M | 136,349 | 0.5% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $8.5M | 202,215 | 0.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $7.3M | 688,067 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,016,293 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.3M | 12,509,815 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.9M | 22,072,261 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.4M | 51,142,558 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 71,767,240 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $2.3M | 43,763,462 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.3M | 27,789,044 | 0.1% |
| Vereit Inc(VER) | COM | 92339V308 | $1.8M | 40,125,347 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,399,392 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.8M | 5,535,111 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $1.7M | 95,180 | 0.1% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.6M | 21,070,775 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $1.6M | 11,066,781 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.6M | 1,998,650 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.4M | 84,449,306 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.3M | 37,392,313 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 34,664,520 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.3M | 23,973,928 | 0.1% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $1.3M | 26,851,923 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.2M | 3,736,887 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.1M | 39,382,201 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.1M | 5,675,069 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,224 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $999.0K | 4,026,450 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $991.5K | 5,901,446 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $989.1K | 34,045,994 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $887.0K | 10,302 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $781.9K | 37,673,703 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $759.8K | 25,611,473 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $512.0K | 890 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $443.2K | 5,644,559 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $428.2K | 6,768,075 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $418.1K | 9,529,062 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $413.9K | 8,989,460 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | COM | 313747206 | $316.4K | 2,680,579 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $313.4K | 2,762,323 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $254.6K | 3,145,614 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $232.7K | 972,579 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $223.8K | 3,450,580 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $215.7K | 2,208,789 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $198.1K | 12,827,705 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $197.0K | 896 | 0.0% |