Q2 2022 Holdings
Filed 2022-08-10 | 213 holdings | $572.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REIT | 229663109 | $150.9M | 3,562,833 | 26.4% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $117.6M | 698,296 | 20.5% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $113.8M | 3,241,730 | 19.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $82.2M | 2,835,269 | 14.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $69.5M | 548,200 | 12.1% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $10.7M | 219,003 | 1.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.8M | 73,300 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 18,899 | 0.5% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.3M | 4,749 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.9M | 44,843 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 5,069 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 13,940 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $805.0K | 5,885 | 0.1% |
| Chart Inds Inc(GTLS) | Master Ltd Part | 16115Q308 | $728.0K | 4,352 | 0.1% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $595.0K | 1,270 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $291.9K | 2,505,478 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $251.4K | 385,507 | 0.0% |
| Carrier Global Corp COM Usd0.01 WI(CARR) | Common Stock | 14448C104 | $235.0K | 6,600 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $178.1K | 1,128,243 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $173.9K | 2,244,475 | 0.0% |
| Welltower OP Inc(WELL) | REIT | 95040Q104 | $167.9K | 2,056,762 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $167.3K | 3,070,379 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $162.1K | 5,480,744 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $154.1K | 1,931,182 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $153.3K | 885,225 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $152.7K | 792,893 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $151.9K | 2,400,439 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $150.5K | 892,621 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $150.1K | 998,804 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $146.9K | 1,625,422 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $142.8K | 1,690,030 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $136.3K | 2,325,300 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $126.7K | 1,941,613 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $125.7K | 944,830 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $124.6K | 1,298,590 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $117.7K | 1,644,373 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $115.6K | 1,712,917 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $114.9K | 1,220,941 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $113.9K | 1,015,922 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $113.6K | 1,604,757 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $112.8K | 441,413 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $103.2K | 1,025,100 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $99.7K | 1,397,623 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $96.9K | 2,513,217 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $93.6K | 1,567,891 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $90.5K | 2,190,514 | 0.0% |
| Invitation Homes(INVH) | REIT | 46187W107 | $87.6K | 2,486,442 | 0.0% |
| Brixmor Property G COM Usd0.01(BRX) | REIT | 11120U105 | $84.9K | 4,241,737 | 0.0% |
| Host Hotels & Resrts REIT(HST) | REIT | 44107P104 | $84.7K | 5,457,377 | 0.0% |
| Williams COS Inc(WMB) | Master Ltd Part | 969457100 | $83.7K | 2,681,488 | 0.0% |