| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | $687,500 | 55,176,559 | SOLE | |||
| EDISON INTL | COM | 281020107 | $468,025 | 7,450,252 | SOLE | |||
| ALTICE USA INC | CL A | 02156K103 | $267,068 | 7,052,237 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $258,840 | 6,000,000 | SOLE | |||
| AMERICOLD RLTY TR | COM | 03064D108 | $240,779 | 6,450,000 | SOLE | |||
| WELLTOWER INC | COM | 95040Q104 | $218,900 | 3,387,500 | SOLE | |||
| QTS RLTY TR INC | COM CL A | 74736A103 | $214,632 | 3,468,527 | SOLE | |||
| INVITATION HOMES INC | COM | 46187W107 | $210,128 | 7,075,000 | SOLE | |||
| PNM RES INC | COM | 69349H107 | $179,561 | 3,700,000 | SOLE | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | $164,817 | 900,000 | SOLE | |||
| EXELON CORP | COM | 30161N101 | $151,532 | 3,589,100 | SOLE | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $139,726 | 622,500 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $134,850 | 1,000,000 | SOLE | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | $134,022 | 3,160,898 | SOLE | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15271109 | $133,665 | 750,000 | SOLE | |||
| UDR INC | COM | 902653104 | $126,819 | 3,300,000 | SOLE | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | $121,877 | 2,090,515 | SOLE | |||
| EVERSOURCE ENERGY | COM | 30040W108 | $109,487 | 1,265,597 | SOLE | |||
| AMEREN CORP | COM | 23608102 | $105,310 | 1,349,087 | SOLE | |||
| AGREE REALTY CORP | COM | 8492100 | $103,338 | 1,552,091 | SOLE | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | $100,134 | 900,000 | SOLE | |||
| REGENCY CTRS CORP | COM | 758849103 | $92,320 | 2,025,000 | SOLE | |||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | $90,126 | 14,148,511 | SOLE | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | $87,540 | 3,000,000 | SOLE | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | $86,895 | 750,000 | SOLE | |||
| DIGITAL RLTY TR INC | COM | 253868103 | $83,706 | 600,000 | SOLE | |||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | $77,625 | 9,654,897 | SOLE | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | $77,586 | 275,000 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $77,212 | 2,387,500 | SOLE | |||
| AZEK CO INC | CL A | 05478C105 | $76,547 | 1,990,829 | SOLE | |||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | $70,051 | 4,730,000 | SOLE | |||
| CUBESMART | COM | 229663109 | $69,741 | 2,075,000 | SOLE | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | $66,599 | 833,004 | SOLE | |||
| CMS ENERGY CORP | COM | 125896100 | $65,457 | 1,072,890 | SOLE | |||
| DUKE REALTY CORP | COM NEW | 264411505 | $62,953 | 1,575,000 | SOLE | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | $61,776 | 975,000 | SOLE | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | $60,762 | 712,500 | SOLE | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | $60,183 | 2,779,823 | SOLE | |||
| VEREIT INC | COM | 92339V308 | $58,575 | 1,550,000 | SOLE | |||
| ALLIANT ENERGY CORP | COM | 18802108 | $57,971 | 1,125,000 | SOLE | |||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | $56,680 | 605,300 | SOLE | |||
| KILROY RLTY CORP | COM | 49427F108 | $54,473 | 949,000 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $52,533 | 330,000 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $50,577 | 8,183,946 | SOLE | |||
| ENTERGY CORP NEW | COM | 29364G103 | $48,752 | 488,300 | SOLE | |||
| ATMOS ENERGY CORP | COM | 49560105 | $47,715 | 500,000 | SOLE | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $43,312 | 3,134,033 | SOLE | |||
| FUBOTV INC | COM | 35953D104 | $40,675 | 1,452,681 | SOLE | |||
| FIRSTENERGY CORP | COM | 337932107 | $40,398 | 1,319,764 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $37,165 | 1,897,124 | SOLE |