Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Extra Space Storage Inc.(EXR) | 9,246,133 | 15,031,569 | +5,785,436 | 1,383 | 2,232 | 4.12% | +849 |
| Welltower Inc.(WELL) | 37,910,647 | 35,819,218 | -2,091,429 | 4,778 | 5,488 | 10.14% | +710 |
| Crown Castle Inc.(CCI) | 25,217,301 | 27,289,429 | +2,072,128 | 2,289 | 2,844 | 5.26% | +556 |
| American Tower Corporation(AMT) | 19,176,365 | 18,711,180 | -465,185 | 3,517 | 4,071 | 7.52% | +554 |
| Invitation Homes Inc(INVH) | 61,645,138 | 67,825,428 | +6,180,290 | 1,971 | 2,364 | 4.37% | +393 |
| Essex Property Trust Inc.(ESS) | 3,809,325 | 4,273,228 | +463,903 | 1,087 | 1,310 | 2.42% | +223 |
| Kilroy Realty Corp.(KRC) | 0 | 6,460,110 | +6,460,110 | 0 | 212 | 0.39% | +212 |
| Outfront Media Inc(OUT) | 0 | 10,939,828 | +10,939,828 | 0 | 177 | 0.33% | +177 |
| Wisconsin Energy Corporation(WEC) | 0 | 1,535,885 | +1,535,885 | 0 | 167 | 0.31% | +167 |
| Lamar Advertising Co(LAMR) | 2,660,664 | 4,143,356 | +1,482,692 | 324 | 471 | 0.87% | +147 |
| Entergy Corporation(ETR) | 988,288 | 2,558,257 | +1,569,969 | 75 | 219 | 0.40% | +144 |
| UDR Inc.(UDR) | 30,589,275 | 32,522,583 | +1,933,308 | 1,328 | 1,469 | 2.72% | +141 |
| Ventas Inc.(VTR) | 66,584 | 2,041,283 | +1,974,699 | 4 | 140 | 0.26% | +136 |
| Consolidated Edison Inc.(ED) | 283,928 | 1,414,212 | +1,130,284 | 25 | 156 | 0.29% | +131 |
| BXP, Inc.(BXP) | 318 | 1,944,764 | +1,944,446 | 0 | 131 | 0.24% | +131 |
| American Homes 4 Rent-CL(AMH) | 7,835,213 | 10,725,135 | +2,889,922 | 293 | 405 | 0.75% | +112 |
| Essential Properties Realty | 5,898,312 | 8,566,733 | +2,668,421 | 184 | 280 | 0.52% | +95 |
| Sun Communities Inc.(SUI) | 16,373,446 | 16,321,700 | -51,746 | 2,013 | 2,100 | 3.88% | +86 |
| Public Storage(PSA) | 5,433,001 | 5,705,500 | +272,499 | 1,627 | 1,707 | 3.16% | +81 |
| Omega Healthcare Investors(OHI) | 26,222,898 | 28,078,619 | +1,855,721 | 992 | 1,069 | 1.98% | +77 |
| Agree Realty Corp. | 9,767,632 | 9,866,824 | +99,192 | 688 | 762 | 1.41% | +73 |
| Union Pacific Corporation(UNP) | 983,288 | 1,236,551 | +253,263 | 224 | 292 | 0.54% | +68 |
| Camden Property Trust(CPT) | 388,720 | 902,689 | +513,969 | 45 | 110 | 0.20% | +65 |
| Douglas Emmett Inc.(DEI) | 0 | 4,009,322 | +4,009,322 | 0 | 64 | 0.12% | +64 |
| Exelon Corporation(EXC) | 2,889,170 | 3,700,872 | +811,702 | 109 | 171 | 0.32% | +62 |
| The Williams Companies Inc.(WMB) | 3,988,025 | 4,588,006 | +599,981 | 216 | 274 | 0.51% | +58 |
| Venture Global Inc(VG) | 0 | 5,568,217 | +5,568,217 | 0 | 57 | 0.11% | +57 |
| Ryman Hospitality Properties(RHP) | 0 | 622,173 | +622,173 | 0 | 57 | 0.11% | +57 |
| Sempra Energy(SRE) | 569,862 | 1,465,105 | +895,243 | 50 | 105 | 0.19% | +55 |
| Americold Realty Trust(COLD) | 28,837,300 | 31,155,588 | +2,318,288 | 617 | 669 | 1.24% | +52 |
| Targa Resources Corp.(TRGP) | 817,462 | 948,664 | +131,202 | 146 | 190 | 0.35% | +44 |
| Ameren Corporation(AEE) | 933,568 | 1,266,816 | +333,248 | 83 | 127 | 0.24% | +44 |
| Rayonier Inc.(RYN) | 11,767,565 | 12,463,543 | +695,978 | 307 | 347 | 0.64% | +40 |
| Weyerhaeuser Company(WY) | 38,928,176 | 38,738,540 | -189,636 | 1,096 | 1,134 | 2.10% | +39 |
| PulteGroup Inc.(PHM) | 0 | 313,394 | +313,394 | 0 | 32 | 0.06% | +32 |
| Evergy Inc(EVRG) | 1,329,399 | 1,645,869 | +316,470 | 82 | 113 | 0.21% | +32 |
| CenterPoint Energy Inc.(CNP) | 2,206,107 | 2,744,809 | +538,702 | 70 | 99 | 0.18% | +29 |
| Highwoods Properties Inc.(HIW) | 13,469,614 | 14,878,888 | +1,409,274 | 412 | 441 | 0.81% | +29 |
| NiSource Inc.(NI) | 8,183,306 | 8,167,274 | -16,032 | 301 | 327 | 0.61% | +27 |
| NextEra Energy Inc.(NEE) | 5,262,515 | 5,688,121 | +425,606 | 377 | 403 | 0.75% | +26 |
| Exxon Mobil Corporation | 160,874 | 327,572 | +166,698 | 17 | 39 | 0.07% | +22 |
| Paramount Group Inc | 1,868,631 | 7,141,239 | +5,272,608 | 9 | 31 | 0.06% | +21 |
| Cohen & Steers Real Es A Etf REAL EST ACT ETF | 0 | 800,000 | +800,000 | 0 | 20 | 0.04% | +20 |
| Chn & Strs Prfr A I Op A Etf PFD IN OP AC ETF | 0 | 771,000 | +771,000 | 0 | 19 | 0.04% | +19 |
| Dominion Resources Inc.(D) | 2,554,791 | 2,784,585 | +229,794 | 138 | 156 | 0.29% | +19 |
| SBA Communications Corporation(SBAC) | 1,883,065 | 1,818,481 | -64,584 | 384 | 400 | 0.74% | +16 |
| Xcel Energy Inc.(XEL) | 685,700 | 882,551 | +196,851 | 46 | 62 | 0.12% | +16 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 0 | 590,000 | +590,000 | 0 | 15 | 0.03% | +15 |
| Eastgroup Properties Inc.(EGP) | 2,855,920 | 2,681,489 | -174,431 | 458 | 472 | 0.87% | +14 |
| Netstreit Corp(NTST) | 6,663,409 | 6,827,805 | +164,396 | 94 | 108 | 0.20% | +14 |
| Valero Energy Corporation(VLO) | 0 | 94,899 | +94,899 | 0 | 13 | 0.02% | +13 |
| Nutrien Ltd(NTR) | 131,415 | 353,593 | +222,178 | 6 | 18 | 0.03% | +12 |
| Smithfield Foods Inc(SFD) | 0 | 566,742 | +566,742 | 0 | 12 | 0.02% | +12 |
| The Southern Company(SO) | 1,116,096 | 1,117,826 | +1,730 | 92 | 103 | 0.19% | +11 |
| PPL Corporation(PPL) | 6,987,399 | 6,568,067 | -419,332 | 227 | 237 | 0.44% | +10 |
| Gfl Environmental Inc-Sub Vt(GFL) | 1,156,375 | 1,274,880 | +118,505 | 52 | 62 | 0.11% | +10 |
| CubeSmart(CUBE) | 0 | 217,264 | +217,264 | 0 | 9 | 0.02% | +9 |
| EOG Resources Inc.(EOG) | 0 | 66,495 | +66,495 | 0 | 9 | 0.02% | +9 |
| Agnico Eagle Mines Ltd(AEM) | 65,292 | 122,535 | +57,243 | 5 | 13 | 0.02% | +8 |
| Alliant Energy Corporation(LNT) | 2,306,115 | 2,230,753 | -75,362 | 136 | 144 | 0.27% | +7 |
| Essential Utilities(WTRG) | 1,441,490 | 1,485,550 | +44,060 | 52 | 59 | 0.11% | +6 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 532,822 | 733,822 | +201,000 | 16 | 22 | 0.04% | +6 |
| Wheaton Precious Metals(WPM) | 98,372 | 146,863 | +48,491 | 6 | 11 | 0.02% | +6 |
| Cal-Main Foods, Inc(CALM) | 0 | 64,253 | +64,253 | 0 | 6 | 0.01% | +6 |
| The Mosaic Company(MOS) | 242,432 | 418,716 | +176,284 | 6 | 11 | 0.02% | +5 |
| Blackrock Capital Allocation(BCAT) | 943,751 | 1,350,751 | +407,000 | 14 | 19 | 0.04% | +5 |
| Constellation Energy Corp(CEG) | 15,492 | 42,525 | +27,033 | 3 | 9 | 0.02% | +5 |
| Deere & Company(DE) | 0 | 10,590 | +10,590 | 0 | 5 | 0.01% | +5 |
| Sprott Physical Gold And Silver Trust(CEF) | 510,497 | 586,497 | +76,000 | 12 | 17 | 0.03% | +5 |
| Steel Dynamics Inc(STLD) | 0 | 33,423 | +33,423 | 0 | 4 | 0.01% | +4 |
| Teck Resources Ltd-Cls B(TECK) | 155,183 | 277,796 | +122,613 | 6 | 10 | 0.02% | +4 |
| Plains All American Pipeline LP(PAA) | 1,561,945 | 1,525,323 | -36,622 | 27 | 31 | 0.06% | +4 |
| MPLX LP(MPLX) | 657,538 | 656,967 | -571 | 31 | 35 | 0.06% | +4 |
| Tyson Foods Inc(TSN) | 0 | 54,858 | +54,858 | 0 | 4 | 0.01% | +4 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 0 | 55,883 | +55,883 | 0 | 3 | 0.01% | +3 |
| Virtus Alliangzi Convertible & Income FD II(NCZ) | 0 | 285,042 | +285,042 | 0 | 3 | 0.01% | +3 |
| Bunge Global Sa(BG) | 233,400 | 279,653 | +46,253 | 18 | 21 | 0.04% | +3 |
| Vistra Energy Corp(VST) | 10,304 | 36,931 | +26,627 | 1 | 4 | 0.01% | +3 |
| Coeur D Alene Mines Cor(CDE) | 0 | 485,436 | +485,436 | 0 | 3 | 0.01% | +3 |
| Pebblebrook Hotel Trust 6.375 Perp(PEB) | 0 | 160,976 | +160,976 | 0 | 3 | 0.01% | +3 |
| Curbline Properties Corp(CURB) | 1,979,794 | 2,012,418 | +32,624 | 46 | 49 | 0.09% | +3 |
| Spdr Gold Minishares Trust(GLDM) | 1,277,264 | 1,114,278 | -162,986 | 66 | 69 | 0.13% | +3 |
| Vulcan Materials Company(VMC) | 0 | 10,233 | +10,233 | 0 | 2 | 0.00% | +2 |
| Crh Plc ORD | 0 | 26,234 | +26,234 | 0 | 2 | 0.00% | +2 |
| Sprott Physical Gold Tr(PHYS) | 492,155 | 502,155 | +10,000 | 10 | 12 | 0.02% | +2 |
| DNP Select Income Fund(DNP) | 360,387 | 534,017 | +173,630 | 3 | 5 | 0.01% | +2 |
| Newmont Mining Corporation(NEM) | 200,416 | 196,334 | -4,082 | 7 | 9 | 0.02% | +2 |
| Expand Energy Corp.(EXE) | 82,800 | 91,795 | +8,995 | 8 | 10 | 0.02% | +2 |
| Pebblebrook Hotel Trust 6.3 Perp(PEB) | 0 | 103,196 | +103,196 | 0 | 2 | 0.00% | +2 |
| Nextracker Inc | 0 | 41,809 | +41,809 | 0 | 2 | 0.00% | +2 |
| Hess Corporation | 116,368 | 107,425 | -8,943 | 15 | 17 | 0.03% | +2 |
| CSX Corporation(CSX) | 6,274,308 | 6,934,968 | +660,660 | 202 | 204 | 0.38% | +2 |
| Kinetik Holdings Inc(KNTK) | 758,449 | 856,179 | +97,730 | 43 | 44 | 0.08% | +1 |
| United States Stl Co | 63,185 | 84,664 | +21,479 | 2 | 4 | 0.01% | +1 |
| Nuveen Municipal Credit Opp(NMCO) | 125,000 | 254,000 | +129,000 | 1 | 3 | 0.01% | +1 |
| Berkshire Hathaway Inc. | 10,007 | 10,907 | +900 | 5 | 6 | 0.01% | +1 |
| John Hancock Preferred Income II(HPF) | 34,717 | 109,424 | +74,707 | 1 | 2 | 0.00% | +1 |
| Spdr Gold Trust(GLD) | 23,675 | 24,175 | +500 | 6 | 7 | 0.01% | +1 |
| Mastec Inc(MTZ) | 42,992 | 60,129 | +17,137 | 6 | 7 | 0.01% | +1 |
| I Shares Gold Trust(IAU) | 359,347 | 318,950 | -40,397 | 18 | 19 | 0.03% | +1 |