Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 57,183 | 61,383 | +4,200 | 7,364 | 9,085 | 1.81% | +1,721 |
| Iron Mountain, Inc.(IRM) | 35,750 | 38,500 | +2,750 | 3,204 | 4,575 | 0.91% | +1,371 |
| Enbridge, Inc.(ENB) | 207,627 | 204,627 | -3,000 | 7,389 | 8,310 | 1.66% | +920 |
| Welltower, Inc.(WELL) | 35,175 | 35,825 | +650 | 3,667 | 4,587 | 0.91% | +920 |
| Equinix, Inc.(EQIX) | 7,330 | 7,280 | -50 | 5,546 | 6,462 | 1.29% | +916 |
| TC Energy Corp.(TRP) | 69,928 | 73,828 | +3,900 | 2,650 | 3,511 | 0.70% | +860 |
| NextEra Energy, Inc.(NEE) | 38,625 | 42,375 | +3,750 | 2,735 | 3,582 | 0.71% | +847 |
| Apple, Inc.(AAPL) | 46,382 | 45,382 | -1,000 | 9,769 | 10,574 | 2.11% | +805 |
| Constellation Energy Corp.(CEG) | 5,850 | 7,600 | +1,750 | 1,172 | 1,976 | 0.39% | +805 |
| Oracle Corp.(ORCL) | 26,875 | 26,875 | 0 | 3,795 | 4,580 | 0.91% | +785 |
| Vistra Energy Corp.(VST) | 10,150 | 13,800 | +3,650 | 873 | 1,636 | 0.33% | +763 |
| Wal-Mart Stores, Inc.(WMT) | 45,252 | 47,052 | +1,800 | 3,064 | 3,799 | 0.76% | +735 |
| Public Storage(PSA) | 8,975 | 8,975 | 0 | 2,582 | 3,266 | 0.65% | +684 |
| Caterpillar, Inc.(CAT) | 11,490 | 11,490 | 0 | 3,827 | 4,494 | 0.90% | +667 |
| Kinder Morgan, Inc.(KMI) | 395,244 | 384,244 | -11,000 | 7,853 | 8,488 | 1.69% | +634 |
| Viper Energy Inc(VNOM) | 19,700 | 28,450 | +8,750 | 739 | 1,283 | 0.26% | +544 |
| Omega Healthcare Investors, Inc.(OHI) | 14,500 | 25,000 | +10,500 | 497 | 1,018 | 0.20% | +521 |
| Prologis, Inc.(PLD) | 39,101 | 37,901 | -1,200 | 4,391 | 4,786 | 0.95% | +395 |
| Extra Space Storage, Inc.(EXR) | 15,280 | 15,280 | 0 | 2,375 | 2,753 | 0.55% | +379 |
| Home Depot, Inc./The(HD) | 6,138 | 6,138 | 0 | 2,113 | 2,487 | 0.50% | +374 |
| Blackstone Group LP/The(BX) | 11,550 | 11,750 | +200 | 1,430 | 1,799 | 0.36% | +369 |
| Entergy Corp.(ETR) | 7,750 | 9,050 | +1,300 | 829 | 1,191 | 0.24% | +362 |
| Texas Pacific Land Corp.(TPL) | 1,350 | 1,505 | +155 | 991 | 1,332 | 0.27% | +340 |
| Broadcom, Inc.(AVGO) | 145 | 3,300 | +3,155 | 233 | 569 | 0.11% | +336 |
| Vertiv Holdings Co.(VRT) | 3,550 | 6,450 | +2,900 | 307 | 642 | 0.13% | +334 |
| Terreno Realty Corp.(TRNO) | 42,475 | 42,475 | 0 | 2,514 | 2,839 | 0.57% | +325 |
| AvalonBay Communities, Inc. | 14,990 | 15,190 | +200 | 3,101 | 3,422 | 0.68% | +320 |
| Essex Property Trust, Inc.(ESS) | 5,936 | 6,536 | +600 | 1,616 | 1,931 | 0.38% | +315 |
| JPMorgan Chase & Co.(JPM) | 21,192 | 21,792 | +600 | 4,286 | 4,595 | 0.92% | +309 |
| PPL Corp.(PPL) | 44,000 | 46,100 | +2,100 | 1,217 | 1,525 | 0.30% | +308 |
| Realty Income Corp.(O) | 29,033 | 29,033 | 0 | 1,534 | 1,841 | 0.37% | +308 |
| Simon Property Group, Inc.(SPG) | 17,500 | 17,500 | 0 | 2,657 | 2,958 | 0.59% | +301 |
| WEC Energy Group, Inc.(WEC) | 16,750 | 16,750 | 0 | 1,314 | 1,611 | 0.32% | +297 |
| Costco Wholesale Corp.(COST) | 6,781 | 6,831 | +50 | 5,764 | 6,056 | 1.21% | +292 |
| Digital Realty Trust, Inc.(DLR) | 28,031 | 28,031 | 0 | 4,262 | 4,536 | 0.90% | +274 |
| MPLX LP(MPLX) | 167,897 | 166,897 | -1,000 | 7,151 | 7,420 | 1.48% | +270 |
| Eversource Energy(ES) | 9,650 | 11,950 | +2,300 | 547 | 813 | 0.16% | +266 |
| Cheniere Energy, Inc.(LNG) | 51,525 | 51,525 | 0 | 9,008 | 9,266 | 1.85% | +258 |
| Ventas, Inc.(VTR) | 8,050 | 10,450 | +2,400 | 413 | 670 | 0.13% | +258 |
| VICI Properties, Inc.(VICI) | 90,370 | 85,370 | -5,000 | 2,588 | 2,844 | 0.57% | +255 |
| Edison International(EIX) | 8,400 | 9,700 | +1,300 | 603 | 845 | 0.17% | +242 |
| UDR, Inc.(UDR) | 44,600 | 45,600 | +1,000 | 1,835 | 2,068 | 0.41% | +232 |
| DTE Energy Co.(DTB) | 7,350 | 8,050 | +700 | 816 | 1,034 | 0.21% | +218 |
| Talen Energy Corp.(TLN) | 0 | 1,200 | +1,200 | 0 | 214 | 0.04% | +214 |
| Berkshire Hathaway, Inc. | 3,970 | 3,970 | 0 | 1,615 | 1,827 | 0.36% | +212 |
| ONEOK, Inc.(OKE) | 143,517 | 130,617 | -12,900 | 11,704 | 11,903 | 2.37% | +199 |
| American Express Co.(AXP) | 5,000 | 5,000 | 0 | 1,158 | 1,356 | 0.27% | +198 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 958 | 1,155 | 0.23% | +198 |
| Equity Residential(VMRK) | 30,715 | 31,215 | +500 | 2,130 | 2,324 | 0.46% | +194 |
| Sempra Energy(SRE) | 10,750 | 12,050 | +1,300 | 818 | 1,008 | 0.20% | +190 |
| Accenture PLC SHS CLASS A | 3,725 | 3,725 | 0 | 1,130 | 1,317 | 0.26% | +187 |
| Duke Energy Corp.(DUK) | 11,950 | 12,000 | +50 | 1,198 | 1,384 | 0.28% | +186 |
| CNX Resources Corp.(CNX) | 21,500 | 21,500 | 0 | 522 | 700 | 0.14% | +178 |
| UnitedHealth Group, Inc.(UNH) | 2,350 | 2,350 | 0 | 1,197 | 1,374 | 0.27% | +177 |
| Lowe's Cos., Inc.(LOW) | 3,400 | 3,400 | 0 | 750 | 921 | 0.18% | +171 |
| CubeSmart(CUBE) | 19,450 | 19,450 | 0 | 879 | 1,047 | 0.21% | +168 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 983 | 1,149 | 0.23% | +166 |
| Lineage, Inc.(LINE) | 0 | 2,100 | +2,100 | 0 | 165 | 0.03% | +165 |
| American Electric Power Co., Inc. | 11,000 | 11,000 | 0 | 965 | 1,129 | 0.22% | +163 |
| ServiceNow, Inc.(NOW) | 1,080 | 1,130 | +50 | 850 | 1,011 | 0.20% | +161 |
| Public Service Enterprise Group, Inc.(PEG) | 10,350 | 10,350 | 0 | 763 | 923 | 0.18% | +161 |
| Camden Property Trust(CPT) | 9,400 | 9,600 | +200 | 1,026 | 1,186 | 0.24% | +160 |
| Ameren Corp.(AEE) | 8,450 | 8,700 | +250 | 601 | 761 | 0.15% | +160 |
| Gaming and Leisure Properties, Inc.(GLPI) | 29,385 | 28,885 | -500 | 1,328 | 1,486 | 0.30% | +158 |
| Xcel Energy, Inc.(XEL) | 7,350 | 8,400 | +1,050 | 393 | 549 | 0.11% | +156 |
| Deere & Co.(DE) | 6,410 | 6,110 | -300 | 2,395 | 2,550 | 0.51% | +155 |
| Workday, Inc.(WDAY) | 7,380 | 7,380 | 0 | 1,650 | 1,804 | 0.36% | +154 |
| Evergy, Inc.(EVRG) | 2,900 | 4,950 | +2,050 | 154 | 307 | 0.06% | +153 |
| MasterCard, Inc.(MA) | 2,400 | 2,450 | +50 | 1,059 | 1,210 | 0.24% | +151 |
| ITT, Inc.(ITT) | 7,350 | 7,350 | 0 | 949 | 1,099 | 0.22% | +149 |
| Nisource, Inc.(NI) | 21,000 | 21,750 | +750 | 605 | 754 | 0.15% | +149 |
| Masco Corp.(MAS) | 8,500 | 8,500 | 0 | 567 | 713 | 0.14% | +147 |
| Tesla, Inc.(TSLA) | 2,300 | 2,300 | 0 | 455 | 602 | 0.12% | +147 |
| CMS Energy Corp.(CMS) | 10,450 | 10,800 | +350 | 622 | 763 | 0.15% | +141 |
| STAG Industrial, Inc.(STAG) | 45,950 | 45,950 | 0 | 1,657 | 1,796 | 0.36% | +139 |
| Federal Realty Investment Trust(FRT) | 9,700 | 9,700 | 0 | 979 | 1,115 | 0.22% | +136 |
| Meta Platforms, Inc.(META) | 725 | 875 | +150 | 366 | 501 | 0.10% | +135 |
| Lockheed Martin Corp.(LMT) | 650 | 750 | +100 | 304 | 438 | 0.09% | +135 |
| Regency Centers Corp.(REG) | 13,400 | 13,400 | 0 | 833 | 968 | 0.19% | +134 |
| Dominion Resources, Inc.(D) | 15,100 | 15,100 | 0 | 740 | 873 | 0.17% | +133 |
| Verizon Communications, Inc.(VZ) | 36,040 | 36,040 | 0 | 1,486 | 1,619 | 0.32% | +132 |
| Agree Realty Corp. | 7,750 | 8,100 | +350 | 480 | 610 | 0.12% | +130 |
| International Business Machines Corp.(IBM) | 2,668 | 2,668 | 0 | 461 | 590 | 0.12% | +128 |
| McDonald's Corp.(MCD) | 2,580 | 2,580 | 0 | 657 | 786 | 0.16% | +128 |
| Portland General Electric Co.(POR) | 3,800 | 6,000 | +2,200 | 164 | 287 | 0.06% | +123 |
| Mid-America Apartment Communities, Inc.(MAA) | 7,522 | 7,522 | 0 | 1,073 | 1,195 | 0.24% | +123 |
| FirstEnergy Corp.(FE) | 12,700 | 13,700 | +1,000 | 486 | 608 | 0.12% | +122 |
| Boston Properties, Inc.(BXP) | 6,415 | 6,415 | 0 | 395 | 516 | 0.10% | +121 |
| Visa, Inc.(V) | 7,450 | 7,550 | +100 | 1,955 | 2,076 | 0.41% | +120 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,228 | 1,344 | 0.27% | +116 |
| Exelon Corp.(EXC) | 12,700 | 13,700 | +1,000 | 440 | 556 | 0.11% | +116 |
| Atmos Energy Corp.(ATO) | 3,050 | 3,400 | +350 | 356 | 472 | 0.09% | +116 |
| TKO Group Holdings Inc(TKO) | 0 | 900 | +900 | 0 | 111 | 0.02% | +111 |
| AES Corp.(AES) | 27,000 | 29,000 | +2,000 | 474 | 582 | 0.12% | +107 |
| Netflix, Inc.(NFLX) | 1,000 | 1,100 | +100 | 675 | 780 | 0.16% | +105 |
| National Retail Properties, Inc.(NNN) | 17,750 | 17,750 | 0 | 756 | 861 | 0.17% | +105 |
| Waste Management, Inc.(WM) | 450 | 950 | +500 | 96 | 197 | 0.04% | +101 |
| AbbVie, Inc.(ABBV) | 27,857 | 24,700 | -3,157 | 4,778 | 4,878 | 0.97% | +100 |
| Johnson Controls International PLC SHS | 8,753 | 8,753 | 0 | 582 | 679 | 0.14% | +98 |
| Essential Utilities, Inc.(WTRG) | 16,000 | 18,000 | +2,000 | 597 | 694 | 0.14% | +97 |