| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc. COM | $594.5M | 3.01M | 8.8% | REDUCED | -222,845 |
| 2 | Equinix Inc COM | $518.2M | 528.6K | 7.7% | REDUCED | -60,597 |
| 3 | ProLogis Inc. COM | $288.7M | 2.18M | 4.3% | ADDED | +31.7K |
| 4 | Simon Property Group Inc. COM | $225.6M | 1.21M | 3.3% | REDUCED | -80,454 |
| 5 | Xcel Energy Inc. COM | $206.4M | 2.60M | 3.1% | ADDED | +273.1K |
| 6 | American Tower Corp. COM | $191.6M | 1.11M | 2.8% | ADDED | +321.3K |
| 7 | Public Service Enterprise Grou COM | $178.2M | 2.20M | 2.6% | ADDED | +254.6K |
| 8 | PPL Corp. COM | $176.5M | 4.62M | 2.6% | ADDED | +1.16M |
| 9 | WEC Energy Group Inc. COM | $159.3M | 1.38M | 2.4% | ADDED | +40.0K |
| 10 | Ventas Inc. COM | $154.6M | 1.89M | 2.3% | ADDED | +38.1K |
| 11 | Eastgroup Properties COM | $146.5M | 791.4K | 2.2% | ADDED | +80.3K |
| 12 | Vici Properties Inc. COM | $146.1M | 5.35M | 2.2% | REDUCED | -1,716,713 |
| 13 | Cheniere Energy Inc. COM | $144.6M | 509.7K | 2.1% | REDUCED | -251,489 |
| 14 | Brixmor Property Group COM | $141.6M | 4.92M | 2.1% | REDUCED | -425,279 |
| 15 | Atmos Energy Corp. COM | $140.0M | 758.0K | 2.1% | ADDED | +228.5K |
| 16 | Entergy Corp. COM | $138.4M | 1.23M | 2.1% | REDUCED | -537,150 |
| 17 | First Industrial Realty Trust COM | $128.9M | 2.23M | 1.9% | REDUCED | -116,716 |
| 18 | Iron Mountain Incorporated COM | $126.4M | 1.24M | 1.9% | REDUCED | -208,682 |
| 19 | PG&E Corp. COM | $120.1M | 6.84M | 1.8% | REDUCED | -113,377 |
| 20 | Constellation Energy Corp COM | $115.9M | 415.0K | 1.7% | ADDED | +191.5K |
| 21 | STAG Industrial, Inc. COM | $114.3M | 3.17M | 1.7% | REDUCED | -452,193 |
| 22 | Evergy Inc. COM | $113.8M | 1.39M | 1.7% | NEW | — |
| 23 | CubeSmart COM | $113.4M | 3.09M | 1.7% | REDUCED | -375,433 |
| 24 | CMS Energy Corporation COM | $103.4M | 1.33M | 1.5% | REDUCED | -148,166 |
| 25 | American Electric Power Co. In COM | $98.5M | 751.6K | 1.5% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026