Q3 2022 Holdings
Filed 2022-11-14 | 239 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | REIT | 229663109 | $142.1M | 3,531,983 | 25.2% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $108.2M | 748,370 | 19.2% |
| American Homes 4 R CL A(AMH) | REIT | 02665T306 | $106.7M | 3,238,030 | 18.9% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $65.8M | 2,805,550 | 11.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $65.0M | 565,200 | 11.5% |
| DT Midstream Inc(DTM) | Master Ltd Part | 23345M107 | $33.5M | 645,428 | 5.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.5M | 75,425 | 1.5% |
| Core & Main Inc Class A Common Stock(CNM) | Common Stock | 21874C102 | $6.8M | 300,000 | 1.2% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.2M | 43,545 | 0.7% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.0M | 41,635 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 18,899 | 0.4% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.2M | 4,749 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 44,843 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 13,940 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 5,069 | 0.2% |
| ADV Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 17,360 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $713.0K | 5,885 | 0.1% |
| Chart Inds Inc(GTLS) | Master Ltd Part | 16115Q308 | $640.0K | 3,472 | 0.1% |
| Charter Communicatio CL A(CHTR) | Common Stock | 16119P108 | $385.0K | 1,270 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $249.7K | 2,446,703 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $228.0K | 399,432 | 0.0% |
| Nextera Energy Inc(NEE) | Master Ltd Part | 65339F101 | $184.2K | 2,349,507 | 0.0% |
| Sempra(SRE) | Master Ltd Part | 816851109 | $157.4K | 1,049,704 | 0.0% |
| Centerpoint Energy(CNP) | Master Ltd Part | 15189T107 | $155.6K | 5,521,209 | 0.0% |
| Welltower OP Inc(WELL) | REIT | 95040Q104 | $152.0K | 2,353,637 | 0.0% |
| SUN Communities(SUI) | REIT | 866674104 | $151.7K | 1,116,093 | 0.0% |
| Extra Space Storage REIT(EXR) | REIT | 30225T102 | $151.5K | 873,196 | 0.0% |
| Cheniere Energy Inc(LNG) | Master Ltd Part | 16411R208 | $151.4K | 912,635 | 0.0% |
| Avalonbay Communties REIT(AVB) | REIT | 053484101 | $147.3K | 796,168 | 0.0% |
| Dominion Energy Inc(D) | Master Ltd Part | 25746U109 | $141.6K | 2,049,575 | 0.0% |
| Amern Elec PWR Inc(AEP) | Common Stock | 025537101 | $137.6K | 1,592,185 | 0.0% |
| Mid-Amer APT Cmntys REIT(MAA) | REIT | 59522J103 | $137.3K | 881,825 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $135.9K | 1,742,848 | 0.0% |
| Public SVC Enterpr(PEG) | Common Stock | 744573106 | $132.3K | 2,352,130 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $129.5K | 1,607,263 | 0.0% |
| American WTR WKS Co(AWK) | Common Stock | 030420103 | $120.7K | 927,490 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $119.6K | 2,013,037 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $118.8K | 2,241,300 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $114.0K | 1,688,523 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $109.0K | 507,558 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $107.8K | 2,225,911 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $107.2K | 1,052,897 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $107.0K | 1,671,554 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $98.7K | 1,103,980 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $98.4K | 1,447,492 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $97.7K | 1,678,039 | 0.0% |
| Essential Utilities(WTRG) | Common Stock | 29670G102 | $95.5K | 2,308,608 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $91.6K | 2,513,217 | 0.0% |
| Targa Resources in(TRGP) | Master Ltd Part | 87612G101 | $85.9K | 1,423,419 | 0.0% |
| Apartment Income REIT When Issued(AIRCUSD) | REIT | 03750L109 | $84.7K | 2,186,214 | 0.0% |