Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 2,686,593 | 10,060,586 | +7,373,993 | 84,010 | 403,631 | 4.99% | +319,621 |
| EXELON CORP(EXC) | 0 | 7,969,967 | +7,969,967 | 0 | 286,122 | 3.54% | +286,122 |
| AMERICAN ELEC PWR CO INC | 0 | 1,963,982 | +1,963,982 | 0 | 159,515 | 1.97% | +159,515 |
| MICROSOFT CORP(MSFT) | 3,719,967 | 3,471,675 | -248,292 | 1,174,580 | 1,305,489 | 16.16% | +130,909 |
| LOWES COS INC(LOW) | 1,710,990 | 2,025,990 | +315,000 | 355,612 | 450,884 | 5.58% | +95,272 |
| DTE ENERGY CO(DTB) | 0 | 721,930 | +721,930 | 0 | 79,600 | 0.99% | +79,600 |
| CRH PLC ORD | 0 | 833,973 | +833,973 | 0 | 57,678 | 0.71% | +57,678 |
| PPL CORP(PPL) | 0 | 2,095,602 | +2,095,602 | 0 | 56,791 | 0.70% | +56,791 |
| YUM BRANDS INC(YUM) | 0 | 412,932 | +412,932 | 0 | 53,954 | 0.67% | +53,954 |
| UNION PAC CORP(UNP) | 8,260,185 | 7,047,378 | -1,212,807 | 1,682,021 | 1,730,977 | 21.42% | +48,956 |
| UDR INC(UDR) | 0 | 1,248,995 | +1,248,995 | 0 | 47,824 | 0.59% | +47,824 |
| CAMDEN PPTY TR(CPT) | 0 | 464,575 | +464,575 | 0 | 46,128 | 0.57% | +46,128 |
| AVALONBAY CMNTYS INC | 0 | 243,606 | +243,606 | 0 | 45,608 | 0.56% | +45,608 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 335,208 | +335,208 | 0 | 45,072 | 0.56% | +45,072 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 717,647 | +717,647 | 0 | 43,891 | 0.54% | +43,891 |
| ALPHABET INC(GOOG) | 3,575,580 | 3,575,580 | 0 | 471,440 | 503,906 | 6.24% | +32,466 |
| NISOURCE INC(NI) | 0 | 1,115,911 | +1,115,911 | 0 | 29,627 | 0.37% | +29,627 |
| CMS ENERGY CORP(CMS) | 0 | 427,802 | +427,802 | 0 | 24,842 | 0.31% | +24,842 |
| WEC ENERGY GROUP INC(WEC) | 0 | 193,778 | +193,778 | 0 | 16,310 | 0.20% | +16,310 |
| ALPHABET INC(GOOG) | 1,565,604 | 1,565,604 | 0 | 204,875 | 218,699 | 2.71% | +13,824 |
| MASTERCARD INCORPORATED(MA) | 357,689 | 357,689 | 0 | 141,613 | 152,558 | 1.89% | +10,945 |
| WESTLAKE CORPORATION(WLK) | 898,837 | 871,479 | -27,358 | 112,058 | 121,972 | 1.51% | +9,914 |
| AMEREN CORP(AEE) | 0 | 127,476 | +127,476 | 0 | 9,222 | 0.11% | +9,222 |
| CANADIAN NAT RES LTD(CNQ) | 1,150,106 | 1,150,106 | 0 | 74,377 | 75,355 | 0.93% | +978 |
| VISA INC(V) | 1,123,782 | 986,632 | -137,150 | 258,481 | 256,870 | 3.18% | -1,611 |
| EQT CORP(EQT) | 5,674,043 | 5,556,989 | -117,054 | 230,253 | 214,833 | 2.66% | -15,419 |
| PLANET FITNESS INC | 378,335 | 0 | -378,335 | 18,607 | 0 | — | -18,607 |
| CENOVUS ENERGY INC(CVE) | 10,024,149 | 10,024,149 | 0 | 208,703 | 166,902 | 2.07% | -41,801 |
| TECK RESOURCES LTD(TECK) | 10,061,923 | 8,795,582 | -1,266,341 | 433,568 | 371,789 | 4.60% | -61,779 |
| CSX CORP(CSX) | 42,621,539 | 31,861,922 | -10,759,617 | 1,310,612 | 1,104,653 | 13.67% | -205,959 |