Q4 2021 Holdings
Filed 2022-02-14 | 406 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $990.4M | 4,744,680 | 49.3% |
| CubeSmart(CUBE) | COM | 229663109 | $323.9M | 5,691,977 | 16.1% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $308.5M | 7,658,775 | 15.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $186.6M | 1,995,644 | 9.3% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $108.2M | 2,255,884 | 5.4% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $10.4M | 219,434 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $10.1M | 145,481 | 0.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $7.1M | 654,901 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $4.6M | 12,244,737 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.5M | 15,441,584 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $3.5M | 22,140,507 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $3.4M | 52,062,228 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.0M | 34,432,881 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $2.6M | 42,853,864 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 14,974,357 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 69,789,876 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.3M | 12,878,265 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.2M | 30,389,903 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 44,829,515 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.0M | 103,060 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.9M | 5,462,264 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 1,745,880 | 0.1% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $1.5M | 26,551,816 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.4M | 78,444,869 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 6,464,122 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.3M | 5,795,651 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.3M | 3,286,113 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.2M | 35,913,261 | 0.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $1.2M | 38,218,153 | 0.1% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.1M | 44,987,603 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.1M | 4,058,743 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.1M | 25,938,420 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $820.0K | 1,446 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $814.0K | 10,302 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $769.1K | 23,031,148 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $730.0K | 14,279,562 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $678.4K | 15,212,476 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $532.1K | 11,042,981 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $517.2K | 5,539,408 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $389.3K | 3,209,561 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $338.6K | 1,137,274 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $287.8K | 4,389,809 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $286.5K | 3,165,930 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $273.1K | 3,043,770 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $254.0K | 1,263 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $217.8K | 2,147,216 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $214.5K | 3,240,010 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $202.1K | 1,926,478 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $201.3K | 12,715,130 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $179.7K | 711,497 | 0.0% |