Q1 2022 Holdings
Filed 2022-05-11 | 213 holdings | $546.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REIT | 229663109 | $136.2M | 2,617,258 | 24.9% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $128.8M | 697,963 | 23.6% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $103.8M | 2,594,080 | 19.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $91.3M | 2,266,969 | 16.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $53.7M | 406,200 | 9.8% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $9.6M | 177,070 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 18,899 | 0.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.7M | 4,749 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 44,843 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 5,069 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 13,940 | 0.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 5,885 | 0.2% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $693.0K | 1,270 | 0.1% |
| Chart Inds Inc(GTLS) | Master Ltd Part | 16115Q308 | $618.0K | 3,595 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $333.3K | 2,064,078 | 0.1% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $303.0K | 6,600 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $225.7K | 304,352 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $177.5K | 1,055,629 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $175.4K | 2,505,629 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $174.4K | 5,692,369 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $170.7K | 2,008,364 | 0.0% |
| Welltower OP Inc(WELL) | REIT | 95040Q104 | $168.7K | 1,754,262 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $168.3K | 1,987,129 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $161.3K | 649,468 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $159.0K | 1,695,592 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $157.9K | 900,993 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $155.8K | 2,682,913 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $153.8K | 1,743,814 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $151.8K | 724,950 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $148.6K | 2,058,497 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $145.4K | 1,105,441 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $142.8K | 694,696 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $139.8K | 1,998,428 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $139.2K | 2,037,283 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $136.6K | 2,186,880 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $129.6K | 1,298,590 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $124.3K | 1,039,889 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $124.1K | 895,388 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $112.3K | 1,488,128 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $110.8K | 441,096 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $109.9K | 1,221,748 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $107.4K | 2,633,117 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $107.2K | 1,074,100 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $106.0K | 1,462,546 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $98.6K | 1,843,714 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $91.4K | 2,737,171 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $90.3K | 3,500,037 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $84.4K | 2,655,000 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $82.4K | 497,850 | 0.0% |
| Invitation Homes(INVH) | REIT | 46187W107 | $82.3K | 2,048,817 | 0.0% |