Q4 2023 Holdings
Filed 2024-02-08 | 114 holdings | $953.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $556.6K | 45,200 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $647.5K | 32,000 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $772.2K | 330,000 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $874.2K | 54,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $885.3K | 8,200 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 270,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0M | 30,961 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 14,110 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.2M | 16,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2M | 15,128 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2M | 40,664 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2M | 102,200 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 25,900 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 15,200 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4M | 300,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4M | 30,548 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 4,996 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 4,300 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 13,195 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 24,000 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 69,447 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 10,062 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 55,000 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.8M | 41,000 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 42,185 | 0.2% |
| Stem Inc | COM | 85859N102 | $2.1M | 535,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 125,000 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2M | 110,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 77,500 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 150,000 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 100,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5M | 14,500 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 10,550 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 34,900 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 21,000 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,884 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 12,000 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $3.0M | 25,600 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 14,560 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.2M | 115,000 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3M | 44,000 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $3.4M | 45,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,000 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4M | 11,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 3,332 | 0.4% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6M | 74,200 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.7M | 89,000 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $3.7M | 37,100 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7M | 54,100 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7M | 56,000 | 0.4% |