Q1 2022 Holdings
Filed 2022-05-16 | 403 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $884.0M | 4,788,873 | 45.9% |
| CubeSmart(CUBE) | COM | 229663109 | $443.5M | 8,523,778 | 23.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $265.6M | 6,593,079 | 13.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $114.4M | 1,479,126 | 5.9% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $109.8M | 2,024,213 | 5.7% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $12.9M | 223,918 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.1M | 113,766 | 0.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $7.7M | 647,406 | 0.4% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $7.2M | 180,122 | 0.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.5M | 264,828 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 50,830 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.9M | 19,680,735 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $4.7M | 11,967,452 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.4M | 35,199,497 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.0M | 74,757,155 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 18,488,000 | 0.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.9M | 22,256,444 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.9M | 50,145,167 | 0.2% |
| UDR Inc.(UDR) | COM | 902653104 | $2.3M | 39,580,098 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.2M | 32,005,017 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 61,472,482 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.0M | 13,978,576 | 0.1% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $1.7M | 5,046,435 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 8,101,848 | 0.1% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $1.3M | 23,459,100 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.2M | 6,023,042 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2M | 7,341,630 | 0.1% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.2M | 3,442,391 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.2M | 60,878,938 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.1M | 1,545,291 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.1M | 40,846,206 | 0.1% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.0M | 41,099,820 | 0.1% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $980.9K | 4,095,374 | 0.1% |
| Healthcare Trust of America | COM | 42225P501 | $805.9K | 25,711,335 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $803.0K | 1,763 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $714.9K | 15,626,265 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $668.8K | 14,531,764 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $611.0K | 9,166 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $610.0K | 10,846 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $476.0K | 5,619,672 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $414.0K | 14,545,337 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $410.2K | 6,641,503 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $386.5K | 3,326,369 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $324.0K | 1,135,982 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $311.8K | 8,224,844 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $284.7K | 4,327,328 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $274.9K | 1,635,218 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $259.5K | 2,324,116 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $252.3K | 11,640,773 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $242.0K | 1,263 | 0.0% |