Q3 2022 Holdings
Filed 2022-11-14 | 403 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 | $1.2B | 8,335,213 | 60.4% |
| CubeSmart(CUBE) | COM | 229663109 | $327.6M | 8,178,103 | 16.4% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $217.1M | 9,296,813 | 10.9% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $111.9M | 2,156,730 | 5.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $44.0M | 1,364,887 | 2.2% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $17.3M | 303,453 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 77,751 | 0.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $7.0M | 675,908 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.4M | 81,486 | 0.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $4.8M | 309,062 | 0.2% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $3.6M | 108,749 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,943,360 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.9M | 13,434,196 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7M | 79,065,439 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $2.6M | 40,144,429 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 23,522,445 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.2M | 24,414,736 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.1M | 21,480,318 | 0.1% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $2.0M | 41,238,418 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $1.9M | 33,494,541 | 0.1% |
| UDR Inc.(UDR) | COM | 902653104 | $1.5M | 36,571,583 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4M | 11,319,751 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.2M | 8,921,258 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.2M | 2,059,861 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.1M | 44,712,207 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $952.9K | 5,518,176 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $913.2K | 5,889,416 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $814.1K | 21,082,067 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $782.4K | 49,273,450 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $737.7K | 35,382,865 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $734.5K | 39,900,736 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $730.0K | 6,463 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $725.3K | 31,651,515 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $542.3K | 2,239,102 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $509.7K | 14,097,157 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $504.8K | 6,437,728 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $481.5K | 3,188,093 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $478.0K | 1,736 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $464.7K | 17,239,625 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $311.6K | 1,094,591 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $277.7K | 1,324,376 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $273.7K | 3,317,680 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $265.0K | 8,459,848 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $261.0K | 553 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $256.9K | 1,713,162 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $256.0K | 2,680 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $204.8K | 4,296,812 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $201.9K | 1,216,941 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $181.7K | 14,400,440 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $172.3K | 3,845,886 | 0.0% |