Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 33,513,672 | 35,845,277 | +2,331,605 | 6,221 | 7,087 | 12.31% | +866 |
| Equinix Inc.(EQIX) | 2,609,011 | 2,831,410 | +222,399 | 1,999 | 2,775 | 4.82% | +776 |
| Digital Realty Trust Inc.(DLR) | 28,001,340 | 28,177,457 | +176,117 | 4,332 | 5,078 | 8.82% | +745 |
| Essential Properties Realty | 18,611,967 | 29,607,357 | +10,995,390 | 552 | 899 | 1.56% | +347 |
| Agree Realty Corp. | 14,094,952 | 17,864,344 | +3,769,392 | 1,015 | 1,347 | 2.34% | +331 |
| Sun Communities Inc.(SUI) | 10,059,770 | 12,063,415 | +2,003,645 | 1,247 | 1,520 | 2.64% | +273 |
| Kimco Realty Corporation(KIM) | 46,421,691 | 53,713,713 | +7,292,022 | 941 | 1,207 | 2.10% | +266 |
| Netstreit Corp(NTST) | 4,316,894 | 14,800,212 | +10,483,318 | 76 | 279 | 0.48% | +203 |
| Public Storage(PSA) | 3,993,623 | 4,409,277 | +415,654 | 1,036 | 1,194 | 2.07% | +158 |
| Rayonier Inc.(RYN) | 13,548,815 | 21,691,004 | +8,142,189 | 293 | 447 | 0.78% | +154 |
| Ventas Inc.(VTR) | 4,606,355 | 6,005,439 | +1,399,084 | 356 | 491 | 0.85% | +135 |
| Eastgroup Properties Inc.(EGP) | 3,063,576 | 3,667,151 | +603,575 | 546 | 679 | 1.18% | +133 |
| Boyd Gaming Corp.(BYD) | 933,084 | 2,470,510 | +1,537,426 | 80 | 203 | 0.35% | +123 |
| National Storage Affiliates | 2,161,651 | 4,494,564 | +2,332,913 | 61 | 170 | 0.29% | +109 |
| The Williams Companies Inc.(WMB) | 6,428,129 | 6,578,577 | +150,448 | 386 | 479 | 0.83% | +92 |
| Targa Resources Corp.(TRGP) | 925,235 | 1,033,297 | +108,062 | 171 | 259 | 0.45% | +88 |
| Iron Mountain Incorporated(IRM) | 18,903,716 | 16,169,341 | -2,734,375 | 1,568 | 1,652 | 2.87% | +83 |
| Entergy Corporation(ETR) | 2,878,982 | 3,038,377 | +159,395 | 266 | 341 | 0.59% | +75 |
| Extra Space Storage Inc.(EXR) | 15,979,424 | 16,412,456 | +433,032 | 2,081 | 2,152 | 3.74% | +71 |
| H20 America(HTO) | 544,544 | 1,607,964 | +1,063,420 | 27 | 94 | 0.16% | +68 |
| Xcel Energy Inc.(XEL) | 1,138,406 | 1,863,026 | +724,620 | 84 | 148 | 0.26% | +64 |
| Prologis Inc.(PLD) | 23,620,909 | 23,288,074 | -332,835 | 3,016 | 3,078 | 5.35% | +63 |
| Gaming and Leisure Prop(GLPI) | 7,008,837 | 8,207,449 | +1,198,612 | 313 | 364 | 0.63% | +51 |
| Ameren Corporation(AEE) | 1,536,838 | 1,828,297 | +291,459 | 153 | 201 | 0.35% | +47 |
| NextEra Energy Inc.(NEE) | 7,436,767 | 6,936,849 | -499,918 | 597 | 644 | 1.12% | +47 |
| Equity Lifestyle Properties(ELS) | 10,614,040 | 11,031,032 | +416,992 | 643 | 689 | 1.20% | +45 |
| Venture Global Inc(VG) | 4,963,166 | 5,008,244 | +45,078 | 34 | 79 | 0.14% | +45 |
| BXP, Inc.(BXP) | 15,382,890 | 20,849,327 | +5,466,437 | 1,038 | 1,082 | 1.88% | +44 |
| PG&E Corporation(PCG) | 6,833,980 | 8,544,515 | +1,710,535 | 110 | 150 | 0.26% | +40 |
| Southwest Gas Holdings Inc.(SWX) | 0 | 462,720 | +462,720 | 0 | 40 | 0.07% | +40 |
| First Industrial Realty Trust(FR) | 2,066,795 | 2,729,198 | +662,403 | 118 | 158 | 0.27% | +40 |
| CSX Corporation(CSX) | 8,282,107 | 8,229,214 | -52,893 | 300 | 338 | 0.59% | +38 |
| Atmos Energy Corp.(ATO) | 671,396 | 800,246 | +128,850 | 113 | 148 | 0.26% | +35 |
| Sempra Energy(SRE) | 3,258,074 | 3,319,062 | +60,988 | 288 | 323 | 0.56% | +35 |
| Diamondrock Hospitality Co.(DRH) | 6,610,649 | 10,029,993 | +3,419,344 | 59 | 94 | 0.16% | +35 |
| Spdr Gold Minishares Trust(GLDM) | 812,077 | 1,117,518 | +305,441 | 69 | 104 | 0.18% | +34 |
| Outfront Media Inc(OUT) | 22,314,228 | 21,519,564 | -794,664 | 538 | 570 | 0.99% | +32 |
| Exxon Mobil Corporation | 240,205 | 345,690 | +105,485 | 29 | 59 | 0.10% | +30 |
| OGE Energy Corporation(OGE) | 1,603,279 | 2,016,779 | +413,500 | 68 | 97 | 0.17% | +28 |
| National Fuel Gas Co(NFG) | 24,200 | 310,177 | +285,977 | 2 | 29 | 0.05% | +27 |
| NiSource Inc.(NI) | 4,604,468 | 4,697,973 | +93,505 | 192 | 219 | 0.38% | +27 |
| Evergy Inc(EVRG) | 2,122,228 | 2,169,187 | +46,959 | 154 | 178 | 0.31% | +24 |
| Union Pacific Corporation(UNP) | 1,307,959 | 1,342,825 | +34,866 | 303 | 326 | 0.57% | +23 |
| Kinder Morgan Inc.(KMI) | 797,706 | 1,346,161 | +548,455 | 22 | 45 | 0.08% | +23 |
| Curbline Properties Corp(CURB) | 2,369,354 | 2,988,720 | +619,366 | 55 | 77 | 0.13% | +22 |
| DTE Energy Company(DTB) | 973,829 | 1,004,636 | +30,807 | 126 | 147 | 0.26% | +21 |
| Sunococorp Llc(SUNC) | 0 | 317,904 | +317,904 | 0 | 20 | 0.03% | +20 |
| Arko Petroleum Corp(APC) | 0 | 1,091,697 | +1,091,697 | 0 | 20 | 0.03% | +20 |
| Energy Transfer LP(ET) | 3,052,066 | 3,550,610 | +498,544 | 50 | 69 | 0.12% | +18 |
| Conocophillips(COP) | 182,474 | 266,504 | +84,030 | 17 | 35 | 0.06% | +18 |
| SL Green Realty Corp.(SLG) | 2,652,341 | 3,714,293 | +1,061,952 | 122 | 137 | 0.24% | +16 |
| Franco-Nevada Corp(FNV) | 0 | 48,851 | +48,851 | 0 | 12 | 0.02% | +12 |
| Schlumberger Ltd.(SLB) | 0 | 216,036 | +216,036 | 0 | 11 | 0.02% | +11 |
| Duke Energy Corporation(DUK) | 1,711,445 | 1,614,973 | -96,472 | 201 | 211 | 0.37% | +11 |
| NNN REIT Inc(NNN) | 0 | 245,403 | +245,403 | 0 | 10 | 0.02% | +10 |
| Lamar Advertising Co(LAMR) | 2,337,480 | 2,410,089 | +72,609 | 296 | 305 | 0.53% | +9 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 289,410 | 595,410 | +306,000 | 3 | 12 | 0.02% | +9 |
| Edison International(EIX) | 669,640 | 669,640 | 0 | 40 | 49 | 0.09% | +9 |
| Kite Realty Group Trust(KRG) | 26,315,631 | 26,005,377 | -310,254 | 631 | 638 | 1.11% | +8 |
| Ishares Silver Trust(SLV) | 31,000 | 141,000 | +110,000 | 2 | 10 | 0.02% | +8 |
| Cheniere Energy Inc.(LNG) | 290,837 | 225,694 | -65,143 | 57 | 64 | 0.11% | +8 |
| Valero Energy Corporation(VLO) | 58,159 | 65,881 | +7,722 | 9 | 16 | 0.03% | +7 |
| Antero Resources Corporation(AR) | 0 | 157,648 | +157,648 | 0 | 7 | 0.01% | +7 |
| Nutrien Ltd(NTR) | 234,897 | 277,971 | +43,074 | 14 | 21 | 0.04% | +6 |
| The Southern Company(SO) | 691,562 | 691,562 | 0 | 60 | 67 | 0.12% | +6 |
| Archer-Daniels-Midland Company | 2,500 | 88,843 | +86,343 | 0 | 6 | 0.01% | +6 |
| Smithfield Foods Inc(SFD) | 698,460 | 778,858 | +80,398 | 16 | 22 | 0.04% | +6 |
| MPLX LP(MPLX) | 880,593 | 929,751 | +49,158 | 47 | 53 | 0.09% | +6 |
| Kinetik Holdings Inc(KNTK) | 1,843,506 | 1,494,165 | -349,341 | 66 | 72 | 0.13% | +6 |
| JBT Marel Corp(JBTM) | 0 | 45,128 | +45,128 | 0 | 6 | 0.01% | +6 |
| Solaris Energy Infrastructure(SEI) | 0 | 98,322 | +98,322 | 0 | 6 | 0.01% | +6 |
| The Mosaic Company(MOS) | 488,959 | 663,739 | +174,780 | 12 | 17 | 0.03% | +5 |
| Oneok Inc.(OKE) | 347,744 | 337,066 | -10,678 | 26 | 30 | 0.05% | +5 |
| Norfolk Southern Corporation(NSC) | 723,068 | 744,140 | +21,072 | 209 | 214 | 0.37% | +5 |
| Cohen & Steers Short Dp Etf SHORT DURATN PFD | 595,000 | 787,000 | +192,000 | 15 | 20 | 0.03% | +5 |
| Flowserve Corporation(FLS) | 0 | 63,958 | +63,958 | 0 | 5 | 0.01% | +5 |
| Blackrock Corporate High Yield Fund 6(HYT) | 405,607 | 950,417 | +544,810 | 4 | 8 | 0.01% | +4 |
| PIMCO Dynamic Income Strategy(PDX) | 962,789 | 1,021,789 | +59,000 | 18 | 23 | 0.04% | +4 |
| Barrick Mining Corp(B) | 314,202 | 441,353 | +127,151 | 14 | 18 | 0.03% | +4 |
| I Shares Gold Trust(IAU) | 172,493 | 206,708 | +34,215 | 14 | 18 | 0.03% | +4 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 580,000 | 585,000 | +5,000 | 18 | 22 | 0.04% | +4 |
| Caesars Entertainment Inc(CZR) | 13,640,237 | 12,212,160 | -1,428,077 | 319 | 323 | 0.56% | +4 |
| Pimco Dynamic Income Fund(PDI) | 1,178,421 | 1,426,864 | +248,443 | 21 | 24 | 0.04% | +4 |
| Guggenheim Strategic Opp Fund(GOF) | 771,789 | 1,221,789 | +450,000 | 10 | 13 | 0.02% | +4 |
| DNP Select Income Fund(DNP) | 588,275 | 891,770 | +303,495 | 6 | 9 | 0.02% | +3 |
| Tamboran Resources Corp(TBN) | 130,204 | 137,091 | +6,887 | 4 | 7 | 0.01% | +3 |
| Duff & Phelps Global Utility(DPG) | 352,862 | 538,869 | +186,007 | 4 | 8 | 0.01% | +3 |
| Core Natural Resources Inc.(CNR) | 0 | 30,594 | +30,594 | 0 | 3 | 0.01% | +3 |
| Transportador Gas Sur-Sp B(TGS) | 0 | 87,782 | +87,782 | 0 | 3 | 0.01% | +3 |
| Jbs Nv-A(JBS) | 658,361 | 695,826 | +37,465 | 9 | 12 | 0.02% | +3 |
| Devon Energy Corporation(DVN) | 0 | 59,298 | +59,298 | 0 | 3 | 0.01% | +3 |
| Agnico Eagle Mines Ltd(AEM) | 90,119 | 89,026 | -1,093 | 15 | 18 | 0.03% | +3 |
| Blackrock Muniyield Insured | 166,757 | 392,152 | +225,395 | 2 | 4 | 0.01% | +2 |
| John Hancock Patriot Premium Dividend Fund II(PDT) | 750,413 | 900,089 | +149,676 | 10 | 12 | 0.02% | +2 |
| Central Securities Corp(CET) | 0 | 44,000 | +44,000 | 0 | 2 | 0.00% | +2 |
| Blackrock Muniyield Quality(MQY) | 35,385 | 231,524 | +196,139 | 0 | 3 | 0.00% | +2 |
| Mastec Inc(MTZ) | 35,040 | 30,326 | -4,714 | 8 | 10 | 0.02% | +2 |
| Golar LNG Ltd SHS | 0 | 37,815 | +37,815 | 0 | 2 | 0.00% | +2 |
| Cameco Corp(CCJ) | 109,932 | 111,042 | +1,110 | 10 | 12 | 0.02% | +2 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 137,317 | 137,879 | +562 | 11 | 13 | 0.02% | +2 |