Q4 2022 Holdings
Filed 2023-02-14 | 402 holdings | $2.5B | 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 | 8,531,954 | 45.8% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $351.4M | 13,895,904 | 13.9% |
| CubeSmart(CUBE) | COM | 229663109 | $316.6M | 7,865,800 | 12.5% |
| American Homes 4 Rent-Cl(AMH) | COM | 02665T306 | $295.7M | 9,811,121 | 11.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $113.6M | 966,366 | 4.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $92.7M | 972,121 | 3.7% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $81.7M | 1,478,175 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.3M | 467,996 | 1.6% |
| Corteva Inc-W/I(CTVA) | COM | 22052L104 | $13.3M | 226,240 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.4M | 86,759 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 36,842,785 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $3.9M | 348,665 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 32,505 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.1M | 47,524,992 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.8M | 28,222,313 | 0.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $2.5M | 21,453,700 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.5M | 8,942,184 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.5M | 142,838 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $2.4M | 38,593,701 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 77,392,949 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.1M | 10,017,130 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 17,138 | 0.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $1.5M | 9,803,409 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.5M | 2,319,740 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4M | 9,997,515 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3M | 11,894,672 | 0.1% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.3M | 44,521,466 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $1.2M | 31,276,317 | 0.0% |
| Healthcare Realty Trust Inc.(HR) | COM | 42226K105 | $980.8K | 50,895,930 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $767.1K | 47,799,261 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $707.7K | 33,414,135 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $678.2K | 4,607,599 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $645.6K | 16,167,668 | 0.0% |
| Apartment Income Reit Co(AIRCUSD) | COM | 03750L109 | $602.1K | 17,549,275 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $584.0K | 1,736 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $543.0K | 6,463 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $498.6K | 3,128,082 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $490.4K | 5,866,037 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $482.7K | 17,250,182 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $482.0K | 5,465 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $382.0K | 15,236,731 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $364.9K | 1,480,719 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $313.3K | 1,117,440 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $261.8K | 1,693,876 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $252.0K | 553 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $247.0K | 1,296 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $236.3K | 1,115,100 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $224.9K | 4,124,360 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $213.2K | 7,296,858 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $209.8K | 14,620,962 | 0.0% |