Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Essex Property Trust Inc.(ESS) | 3,072,004 | 5,022,022 | +1,950,018 | 762 | 1,229 | 2.57% | +467 |
| Weyerhaeuser Company(WY) | 3,030,218 | 14,251,576 | +11,221,358 | 105 | 512 | 1.07% | +406 |
| VICI Properties Inc.(VICI) | 34,784,906 | 49,801,730 | +15,016,824 | 1,109 | 1,484 | 3.11% | +375 |
| Iron Mountain Incorporated(IRM) | 22,475,614 | 23,655,038 | +1,179,424 | 1,573 | 1,897 | 3.97% | +324 |
| Public Storage(PSA) | 1,547,496 | 2,690,593 | +1,143,097 | 472 | 780 | 1.63% | +308 |
| Crown Castle International Corp.(CCI) | 11,375,567 | 15,186,268 | +3,810,701 | 1,311 | 1,607 | 3.36% | +297 |
| Caesars Entertainment Inc(CZR) | 1 | 5,469,239 | +5,469,238 | 0 | 239 | 0.50% | +239 |
| Rayonier Inc.(RYN) | 1,534,424 | 6,996,473 | +5,462,049 | 51 | 233 | 0.49% | +181 |
| Equinix Inc.(EQIX) | 2,591,270 | 2,731,558 | +140,288 | 2,087 | 2,255 | 4.72% | +168 |
| Norfolk Southern Corporation(NSC) | 202,861 | 807,924 | +605,063 | 48 | 206 | 0.43% | +158 |
| Digital Realty Trust Inc.(DLR) | 22,464,150 | 22,053,263 | -410,887 | 3,023 | 3,177 | 6.65% | +153 |
| Healthpeak Properties Inc(DOC) | 0 | 7,541,727 | +7,541,727 | 0 | 141 | 0.30% | +141 |
| Atmos Energy Corp.(ATO) | 361 | 877,122 | +876,761 | 0 | 104 | 0.22% | +104 |
| Duke Energy Corporation(DUK) | 277,184 | 1,346,147 | +1,068,963 | 27 | 130 | 0.27% | +103 |
| Eversource Energy(ES) | 0 | 1,634,936 | +1,634,936 | 0 | 98 | 0.20% | +98 |
| Apartment Income Reit Co | 10,294,557 | 13,710,698 | +3,416,141 | 358 | 445 | 0.93% | +88 |
| NiSource Inc.(NI) | 7,272,420 | 9,969,649 | +2,697,229 | 193 | 276 | 0.58% | +83 |
| Rexford Industrial Realty Inc(REXR) | 21,689 | 1,461,104 | +1,439,415 | 1 | 73 | 0.15% | +72 |
| The Williams Companies Inc.(WMB) | 248,217 | 1,958,198 | +1,709,981 | 9 | 76 | 0.16% | +68 |
| Host Hotels & Resorts Inc.(HST) | 21,558,627 | 23,224,586 | +1,665,959 | 420 | 480 | 1.01% | +61 |
| Kite Realty Group Trust(KRG) | 2,117,225 | 4,702,246 | +2,585,021 | 48 | 102 | 0.21% | +54 |
| Highwoods Properties Inc.(HIW) | 16,889,705 | 16,813,153 | -76,552 | 388 | 440 | 0.92% | +52 |
| Boyd Gaming Corp.(BYD) | 4,747,662 | 5,139,358 | +391,696 | 297 | 346 | 0.72% | +49 |
| Public Service Enterprise Group Incorporated(PEG) | 2,389,722 | 2,906,218 | +516,496 | 146 | 194 | 0.41% | +48 |
| Acadia Realty Trust | 15,790,037 | 18,466,132 | +2,676,095 | 268 | 314 | 0.66% | +46 |
| Entergy Corporation(ETR) | 1,230,588 | 1,544,714 | +314,126 | 125 | 163 | 0.34% | +39 |
| PG&E Corporation(PCG) | 6,591,065 | 9,249,144 | +2,658,079 | 119 | 155 | 0.32% | +36 |
| UDR Inc.(UDR) | 26,775,574 | 28,299,805 | +1,524,231 | 1,025 | 1,059 | 2.22% | +33 |
| Union Pacific Corporation(UNP) | 690,267 | 816,288 | +126,021 | 170 | 201 | 0.42% | +31 |
| PPL Corporation(PPL) | 8,952,615 | 9,857,941 | +905,326 | 243 | 271 | 0.57% | +29 |
| Kinetik Holdings Inc(KNTK) | 762,940 | 1,329,988 | +567,048 | 25 | 53 | 0.11% | +28 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 502,348 | 1,276,664 | +774,316 | 15 | 38 | 0.08% | +23 |
| Exxon Mobil Corporation | 126,628 | 276,527 | +149,899 | 13 | 32 | 0.07% | +19 |
| STAG Industrial Inc.(STAG) | 1,121,330 | 1,618,858 | +497,528 | 44 | 62 | 0.13% | +18 |
| Welltower Inc.(WELL) | 40,846,208 | 39,533,128 | -1,313,080 | 3,683 | 3,694 | 7.73% | +10 |
| Marathon Petroleum Corporation(MPC) | 24,358 | 69,475 | +45,117 | 4 | 14 | 0.03% | +10 |
| The Mosaic Company(MOS) | 100,964 | 407,173 | +306,209 | 4 | 13 | 0.03% | +10 |
| Consolidated Edison Inc.(ED) | 1,722,014 | 1,822,843 | +100,829 | 157 | 166 | 0.35% | +9 |
| Netstreit Corp(NTST) | 9,344,847 | 9,498,214 | +153,367 | 167 | 174 | 0.37% | +8 |
| Energy Transfer LP(ET) | 3,085,074 | 3,155,005 | +69,931 | 43 | 50 | 0.10% | +7 |
| Edison International(EIX) | 0 | 93,988 | +93,988 | 0 | 7 | 0.01% | +7 |
| Freeport-Mcmoran Inc.(FCX) | 115,097 | 244,689 | +129,592 | 5 | 12 | 0.02% | +7 |
| EQT Corporation(EQT) | 0 | 172,722 | +172,722 | 0 | 6 | 0.01% | +6 |
| Kimco Realty Corp 7.250 Conv/Perp Sr:N(KIM) | 0 | 105,440 | +105,440 | 0 | 6 | 0.01% | +6 |
| Plains All American Pipeline LP(PAA) | 1,264,432 | 1,394,455 | +130,023 | 19 | 24 | 0.05% | +5 |
| CSX Corporation(CSX) | 2,594,518 | 2,559,278 | -35,240 | 90 | 95 | 0.20% | +5 |
| Cameco Corp(CCJ) | 91,970 | 204,295 | +112,325 | 4 | 9 | 0.02% | +5 |
| Baker Hughes Company(BKR) | 91,960 | 219,244 | +127,284 | 3 | 7 | 0.02% | +4 |
| Dt Midstream Inc(DTM) | 368,549 | 398,077 | +29,528 | 20 | 24 | 0.05% | +4 |
| Reliance Steel & Alu(RS) | 0 | 11,901 | +11,901 | 0 | 4 | 0.01% | +4 |
| First Solar Inc.(FSLR) | 113 | 22,330 | +22,217 | 0 | 4 | 0.01% | +4 |
| Newmont Mining Corporation(NEM) | 0 | 93,312 | +93,312 | 0 | 3 | 0.01% | +3 |
| Enphase Energy Inc(ENPH) | 28 | 23,916 | +23,888 | 0 | 3 | 0.01% | +3 |
| Eaton Vance Tax-Adv Dvd. Inc. Fund COM | 259,013 | 364,313 | +105,300 | 6 | 9 | 0.02% | +3 |
| SITE Centers Corp | 2,956,167 | 2,941,665 | -14,502 | 40 | 43 | 0.09% | +3 |
| Coterra Energy | 110,814 | 199,779 | +88,965 | 3 | 6 | 0.01% | +3 |
| Archer-Daniels-Midland Company | 0 | 42,697 | +42,697 | 0 | 3 | 0.01% | +3 |
| MPLX LP(MPLX) | 514,959 | 515,530 | +571 | 19 | 21 | 0.04% | +3 |
| Conocophillips(COP) | 53,377 | 67,571 | +14,194 | 6 | 9 | 0.02% | +2 |
| Valero Energy Corporation(VLO) | 0 | 13,643 | +13,643 | 0 | 2 | 0.00% | +2 |
| Adams Express Co | 1,212,034 | 1,217,034 | +5,000 | 21 | 24 | 0.05% | +2 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 87,016 | 194,116 | +107,100 | 2 | 4 | 0.01% | +2 |
| Linde Plc(LIN) | 41 | 4,951 | +4,910 | 0 | 2 | 0.00% | +2 |
| The Southern Company(SO) | 2,503,670 | 2,478,830 | -24,840 | 176 | 178 | 0.37% | +2 |
| Nextracker Inc | 141 | 39,694 | +39,553 | 0 | 2 | 0.00% | +2 |
| Seadrill Limited(SDRL) | 0 | 42,115 | +42,115 | 0 | 2 | 0.00% | +2 |
| Net Power Inc(NPWR) | 818,547 | 910,453 | +91,906 | 8 | 10 | 0.02% | +2 |
| Eaton Corporation plc(ETN) | 2,114 | 7,385 | +5,271 | 1 | 2 | 0.00% | +2 |
| Tyson Foods Inc.(TSN) | 85,842 | 108,579 | +22,737 | 5 | 6 | 0.01% | +2 |
| Gabelli Equity Trust(GAB) | 903,640 | 1,143,640 | +240,000 | 5 | 6 | 0.01% | +2 |
| Quanta Services Inc. | 65 | 6,675 | +6,610 | 0 | 2 | 0.00% | +2 |
| Cornerstone Strategic Value Fund Inc(CLM) | 190,000 | 394,000 | +204,000 | 1 | 3 | 0.01% | +2 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 121,767 | 225,874 | +104,107 | 2 | 3 | 0.01% | +1 |
| Eaton Vance T/A Global Dividend Income(ETG) | 341,120 | 396,120 | +55,000 | 6 | 7 | 0.02% | +1 |
| Blackrock Capital Allocation(BCAT) | 797,567 | 797,567 | 0 | 12 | 13 | 0.03% | +1 |
| Pimco Access Income Fund(PAXS) | 833,820 | 841,820 | +8,000 | 12 | 13 | 0.03% | +1 |
| Eaton Vance Tax-Managed Dividend COM | 205,617 | 285,617 | +80,000 | 3 | 4 | 0.01% | +1 |
| Teck Resources Ltd-Cls B(TECK) | 171,042 | 186,167 | +15,125 | 7 | 9 | 0.02% | +1 |
| Pimco Dynamic Income Opport(PDO) | 1,356,340 | 1,356,340 | 0 | 17 | 18 | 0.04% | +1 |
| Guggenheim Strategic Opp Fund(GOF) | 724,940 | 734,940 | +10,000 | 9 | 11 | 0.02% | +1 |
| Abrdn Bloomberg All Commodit | 0 | 35,736 | +35,736 | 0 | 1 | 0.00% | +1 |
| PIMCO Dynamic Income Strategy(PDX) | 1,092,776 | 1,106,776 | +14,000 | 22 | 23 | 0.05% | +1 |
| Constellium Se(CSTM) | 123,568 | 160,454 | +36,886 | 2 | 4 | 0.01% | +1 |
| Blackrock Esg Capital Alloca(ECAT) | 644,890 | 659,890 | +15,000 | 10 | 11 | 0.02% | +1 |
| Western Asset High Income Fund II(HIX) | 0 | 235,000 | +235,000 | 0 | 1 | 0.00% | +1 |
| Eaton Vance T/M Buy-Wr In(ETB) | 65,000 | 134,963 | +69,963 | 1 | 2 | 0.00% | +1 |
| DNP Select Income Fund(DNP) | 36,894 | 143,894 | +107,000 | 0 | 1 | 0.00% | +1 |
| Eaton Vance Tax-Managed Global COM | 1,077,690 | 1,137,690 | +60,000 | 8 | 9 | 0.02% | +1 |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | 114,431 | 182,931 | +68,500 | 1 | 2 | 0.00% | +1 |
| Blackrock Muniyield Fund | 78,315 | 148,315 | +70,000 | 1 | 2 | 0.00% | +1 |
| First Trust Energy Income and Growth Fund | 253,925 | 270,358 | +16,433 | 4 | 4 | 0.01% | +1 |
| Pimco Dynamic Income Fund(PDI) | 1,412,920 | 1,349,920 | -63,000 | 25 | 26 | 0.05% | +1 |
| Berkshire Hathaway Inc. | 10,507 | 10,507 | 0 | 4 | 4 | 0.01% | +1 |
| First Trust Intermediate Duration Pref & Inc Fund(FPF) | 417,019 | 417,019 | 0 | 7 | 7 | 0.02% | +1 |
| Corteva Inc-W/I(CTVA) | 236,922 | 208,472 | -28,450 | 11 | 12 | 0.03% | +1 |
| NVIDIA Corporation(NVDA) | 1,629 | 1,615 | -14 | 1 | 1 | 0.00% | +1 |
| Cliffs Natural Resou(CLF) | 366,146 | 355,497 | -10,649 | 7 | 8 | 0.02% | +1 |
| First Trust MLP and Energy Inc | 428,575 | 442,575 | +14,000 | 4 | 4 | 0.01% | +1 |
| Nuveen Preferred Income Opportunities Fund(JPC) | 1,395,741 | 1,395,741 | 0 | 9 | 10 | 0.02% | +1 |
| Boulder Growth & Income Fund Inc.(STEW) | 486,158 | 486,158 | 0 | 7 | 7 | 0.02% | +1 |