Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $168.3K | 2,117 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $168.3K | 6,553 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $168.4K | 4,099 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $168.5K | 2,732 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $168.8K | 6,160 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $169.2K | 5,303 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $169.3K | 5,293 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $169.5K | 8,726 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $169.9K | 12,987 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $170.0K | 1,914 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $170.4K | 9,304 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $171.0K | 1,155 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $171.3K | 7,564 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $171.4K | 2,834 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $171.5K | 2,943 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $171.5K | 3,675 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $171.6K | 4,456 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $171.6K | 1,647 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $171.7K | 3,064 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $171.8K | 6,598 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $172.0K | 3,339 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $172.1K | 4,049 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $172.2K | 4,450 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $172.2K | 4,721 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $172.3K | 9,234 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $172.4K | 6,187 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $172.4K | 14,777 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $172.6K | 6,601 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $172.6K | 8,213 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $172.9K | 2,593 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $173.2K | 1,175 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $173.6K | 3,874 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174.2K | 9,611 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $174.4K | 789 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $174.7K | 5,713 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $174.9K | 1,686 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $175.1K | 89,354 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $176.0K | 1,713 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $176.0K | 2,553 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $176.0K | 4,707 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $176.1K | 2,119 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $176.7K | 5,274 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $176.9K | 48,739 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $178.0K | 8,852 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $178.8K | 3,164 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $179.0K | 14,369 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $180.1K | 8,665 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $180.1K | 2,421 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $180.7K | 10,074 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $181.5K | 10,267 | 0.1% |