Q4 2021 Holdings
Filed 2022-02-07 | 216 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | REIT | 22822V101 | $147.1M | 704,873 | 26.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $139.3M | 2,447,643 | 24.8% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $112.8M | 2,586,655 | 20.1% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $90.5M | 2,247,119 | 16.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $48.6M | 406,200 | 8.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9M | 5,059 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 44,813 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.7M | 4,673 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 18,689 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 5,715 | 0.2% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $1.0M | 1,540 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $945.0K | 13,090 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $379.0K | 1,581 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $358.0K | 6,600 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $338.9K | 2,012,903 | 0.1% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $297.0K | 6,200 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $251.0K | 296,802 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $199.8K | 2,140,071 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $177.7K | 1,112,371 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $176.9K | 2,695,163 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $176.4K | 840,193 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $164.4K | 716,650 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $164.0K | 649,468 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $163.6K | 2,450,927 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $158.7K | 5,684,873 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $157.5K | 2,004,333 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $151.8K | 1,147,565 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $151.5K | 1,665,114 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $149.1K | 1,675,564 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $147.3K | 2,147,380 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $146.9K | 647,691 | 0.0% |
| Alliant Energy Corp | Common Stock | 188021080 | $139.6K | 2,271,480 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $138.6K | 1,615,722 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $136.6K | 2,100,352 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $128.5K | 439,399 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $120.7K | 1,782,600 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $120.0K | 1,145,352 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $107.6K | 1,209,240 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $104.9K | 1,529,277 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $104.3K | 1,074,100 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $102.9K | 1,882,989 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $97.5K | 2,541,117 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $95.2K | 503,842 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $94.0K | 1,038,928 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $93.4K | 3,675,637 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $90.4K | 891,225 | 0.0% |
| Alexandria Real Esta REIT | REIT | 152711090 | $88.5K | 396,756 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $87.0K | 1,621,327 | 0.0% |
| Spirit Realty Capi(SRCUSD) | REIT | 84860W300 | $86.2K | 1,789,642 | 0.0% |
| Healthpeak Propertie COM Usd1(DOC) | REIT | 42250P103 | $84.5K | 2,341,569 | 0.0% |