Q2 2022 Holdings
Filed 2022-08-15 | 405 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $854.8M | 5,076,949 | 50.2% |
| CubeSmart(CUBE) | COM | 229663109 | $390.9M | 9,150,483 | 23.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $197.3M | 6,748,679 | 11.6% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $102.2M | 2,084,040 | 6.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $52.6M | 1,372,944 | 3.1% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $14.1M | 260,121 | 0.8% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $10.0M | 282,373 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $7.6M | 699,006 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $6.8M | 114,045 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 74,237 | 0.4% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.0M | 337,010 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.4M | 17,069,209 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 10,774,931 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 24,829,113 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 82,082,162 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.8M | 34,133,631 | 0.2% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.6M | 46,853,079 | 0.2% |
| Realty Income Corporation(O) | COM | 756109104 | $2.4M | 35,202,494 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.2M | 17,139,252 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.2M | 23,279,124 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.8M | 38,924,552 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 57,428,201 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5M | 9,105,198 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.4M | 2,206,336 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.3M | 43,655,352 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3M | 9,561,365 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.1M | 6,506,373 | 0.1% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $901.2K | 21,664,091 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $821.8K | 52,412,653 | 0.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $815.0K | 11,075 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $767.8K | 38,827,163 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $753.0K | 2,879,490 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $709.4K | 4,061,720 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $698.7K | 3,995,197 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $686.0K | 6,463 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $666.3K | 2,081,986 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $640.0K | 1,748 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $632.0K | 11,034 | 0.0% |
| Healthcare Trust of America | COM | 42225P501 | $548.4K | 19,646,311 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $539.6K | 14,280,461 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $539.1K | 15,763,758 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $464.6K | 5,998,077 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415.0K | 6,870 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $322.1K | 3,661,270 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $253.8K | 2,366,893 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $236.5K | 1,574,152 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $219.2K | 4,405,453 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $198.7K | 12,719,113 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $192.9K | 5,823,791 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $184.5K | 811,750 | 0.0% |