Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 6,826,820 | 9,842,980 | +3,016,160 | 1,395 | 1,909 | 4.02% | +514 |
| Medical Properties Trust Inc.(MPT) | 0 | 46,120,255 | +46,120,255 | 0 | 427 | 0.90% | +427 |
| Sun Communities Inc.(SUI) | 8,996,245 | 12,664,321 | +3,668,076 | 1,267 | 1,652 | 3.48% | +385 |
| Essex Property Trust Inc.(ESS) | 1,024,638 | 2,175,976 | +1,151,338 | 214 | 510 | 1.07% | +296 |
| Simon Property Group Inc.(SPG) | 22,581,331 | 24,433,430 | +1,852,099 | 2,528 | 2,821 | 5.94% | +294 |
| Iron Mountain Incorporated(IRM) | 2,927,757 | 7,725,767 | +4,798,010 | 155 | 439 | 0.92% | +284 |
| Kimco Realty Corporation(KIM) | 32,727,805 | 45,470,768 | +12,742,963 | 639 | 897 | 1.89% | +258 |
| Digital Realty Trust Inc.(DLR) | 32,028,465 | 29,859,978 | -2,168,487 | 3,148 | 3,400 | 7.16% | +252 |
| Americold Realty Trust(COLD) | 45,565,966 | 45,909,338 | +343,372 | 1,296 | 1,483 | 3.12% | +187 |
| Invitation Homes Inc(INVH) | 82,765,217 | 80,481,815 | -2,283,402 | 2,584 | 2,768 | 5.83% | +184 |
| Kinder Morgan Inc.(KMI) | 766,350 | 10,094,105 | +9,327,755 | 13 | 174 | 0.37% | +160 |
| Equinix Inc.(EQIX) | 2,322,609 | 2,324,748 | +2,139 | 1,674 | 1,822 | 3.84% | +148 |
| Crown Castle International Corp.(CCI) | 8,677,455 | 11,076,246 | +2,398,791 | 1,161 | 1,262 | 2.66% | +101 |
| W.P. Carey & Co. LLC(WPC) | 0 | 1,479,918 | +1,479,918 | 0 | 100 | 0.21% | +100 |
| Extra Space Storage Inc.(EXR) | 4,545,508 | 5,599,950 | +1,054,442 | 741 | 834 | 1.76% | +93 |
| Norfolk Southern Corporation(NSC) | 301,781 | 559,289 | +257,508 | 64 | 127 | 0.27% | +63 |
| Dominion Resources Inc.(D) | 2,009,406 | 3,323,259 | +1,313,853 | 112 | 172 | 0.36% | +60 |
| CenterPoint Energy Inc.(CNP) | 5,913,801 | 7,800,334 | +1,886,533 | 174 | 227 | 0.48% | +53 |
| Jones Lang Lasalle Inc.(JLL) | 3,057,240 | 3,193,638 | +136,398 | 445 | 498 | 1.05% | +53 |
| Cheniere Energy Inc.(LNG) | 1,127,108 | 1,509,720 | +382,612 | 178 | 230 | 0.48% | +52 |
| Healthcare Realty Trust Inc.(HR) | 59,302,010 | 63,526,167 | +4,224,157 | 1,146 | 1,198 | 2.52% | +52 |
| Targa Resources Corp.(TRGP) | 1,312,672 | 1,822,666 | +509,994 | 96 | 139 | 0.29% | +43 |
| Camden Property Trust(CPT) | 12,176,160 | 12,103,090 | -73,070 | 1,276 | 1,318 | 2.78% | +41 |
| Hess Midstream Lp - Class A(HESM) | 0 | 1,151,138 | +1,151,138 | 0 | 35 | 0.07% | +35 |
| First Industrial Realty Trust(FR) | 2,541,813 | 3,168,619 | +626,806 | 135 | 167 | 0.35% | +32 |
| PG&E Corporation(PCG) | 4,006,814 | 5,448,767 | +1,441,953 | 65 | 94 | 0.20% | +29 |
| EPR Properties(EPR) | 0 | 617,453 | +617,453 | 0 | 29 | 0.06% | +29 |
| CMS Energy Corporation(CMS) | 565,740 | 1,033,080 | +467,340 | 35 | 61 | 0.13% | +26 |
| Constellation Energy Corp(CEG) | 476,526 | 642,731 | +166,205 | 37 | 59 | 0.12% | +21 |
| Cousins Properties Inc.(CUZ) | 16,757,073 | 16,649,365 | -107,708 | 358 | 380 | 0.80% | +21 |
| VICI Properties Inc.(VICI) | 5,110,852 | 5,905,795 | +794,943 | 167 | 186 | 0.39% | +19 |
| Acadia Realty Trust | 14,286,235 | 15,079,049 | +792,814 | 199 | 217 | 0.46% | +18 |
| American Homes 4 Rent-CL(AMH) | 10,207,408 | 9,482,771 | -724,637 | 321 | 336 | 0.71% | +15 |
| Kite Realty Group Trust(KRG) | 6,708,708 | 6,926,039 | +217,331 | 140 | 155 | 0.33% | +14 |
| Highwoods Properties Inc.(HIW) | 17,430,143 | 17,500,375 | +70,232 | 404 | 418 | 0.88% | +14 |
| PPL Corporation(PPL) | 7,728,725 | 8,639,462 | +910,737 | 215 | 229 | 0.48% | +14 |
| Weyerhaeuser Company(WY) | 4,125,279 | 4,044,790 | -80,489 | 124 | 136 | 0.29% | +11 |
| Net Power Inc | 0 | 817,257 | +817,257 | 0 | 11 | 0.02% | +11 |
| Mid-America Apartment Communities(MAA) | 10,727,083 | 10,733,081 | +5,998 | 1,620 | 1,630 | 3.43% | +10 |
| Exxon Mobil Corporation(XOM) | 120,001 | 204,340 | +84,339 | 13 | 22 | 0.05% | +9 |
| Invesco Preferred ETF | 0 | 691,329 | +691,329 | 0 | 8 | 0.02% | +8 |
| iShares U.S. Preferred Stock ETF | 0 | 384,768 | +384,768 | 0 | 12 | 0.03% | +12 |
| Nucor Corporation(NUE) | 0 | 38,765 | +38,765 | 0 | 6 | 0.01% | +6 |
| Pilgrims Pride Corporation(PPC) | 0 | 341,984 | +341,984 | 0 | 7 | 0.02% | +7 |
| Hess Corporation | 0 | 38,936 | +38,936 | 0 | 5 | 0.01% | +5 |
| Darling Intl Inc(DAR) | 0 | 80,195 | +80,195 | 0 | 5 | 0.01% | +5 |
| CF Industries Holdings Inc.(CF) | 0 | 153,885 | +153,885 | 0 | 11 | 0.02% | +11 |
| Pimco Access Income Fund | 0 | 792,500 | +792,500 | 0 | 12 | 0.02% | +12 |
| Plains All American Pipeline LP(PAAPU) | 2,135,002 | 2,124,323 | -10,679 | 27 | 30 | 0.06% | +3 |
| Cliffs Natural Resou(CLF) | 0 | 373,782 | +373,782 | 0 | 6 | 0.01% | +6 |
| Omega Healthcare Investors(OHI) | 0 | 101,984 | +101,984 | 0 | 3 | 0.01% | +3 |
| Enterprise Products Partners(EPD) | 645,190 | 747,554 | +102,364 | 17 | 20 | 0.04% | +3 |
| Gold Fields Ltd ADR(GFI) | 0 | 212,734 | +212,734 | 0 | 3 | 0.01% | +3 |
| Guggenheim Active Allocation | 701,925 | 890,176 | +188,251 | 10 | 13 | 0.03% | +3 |
| Eastgroup Properties Inc.(EGP) | 0 | 16,327 | +16,327 | 0 | 3 | 0.01% | +3 |
| Agco Corp. | 0 | 73,347 | +73,347 | 0 | 10 | 0.02% | +10 |
| Corteva Inc-W/I(CTVA) | 244,440 | 297,566 | +53,126 | 15 | 17 | 0.04% | +2 |
| Baker Hughes a GE Co(BKR) | 0 | 196,124 | +196,124 | 0 | 6 | 0.01% | +6 |
| Corp Inmobiliaria Vesta Sab(VTMX) | 0 | 65,877 | +65,877 | 0 | 2 | 0.00% | +2 |
| Freeport-Mcmoran Inc.(FCX) | 335,350 | 395,533 | +60,183 | 14 | 16 | 0.03% | +2 |
| Ivanhoe Electric Inc / Us(IE) | 0 | 155,299 | +155,299 | 0 | 2 | 0.00% | +2 |
| Kinetik Holdings Inc(KNTK) | 505,848 | 500,645 | -5,203 | 16 | 18 | 0.04% | +2 |
| Magellan Midstream Partners | 0 | 28,172 | +28,172 | 0 | 2 | 0.00% | +2 |
| Adams Express Co | 1,090,230 | 1,111,934 | +21,704 | 17 | 19 | 0.04% | +2 |
| NuStar Energy LP | 0 | 99,167 | +99,167 | 0 | 2 | 0.00% | +2 |
| Conocophillips(COP) | 0 | 47,369 | +47,369 | 0 | 5 | 0.01% | +5 |
| Apa Corp(APA) | 0 | 42,803 | +42,803 | 0 | 1 | 0.00% | +1 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 60,884 | +60,884 | 0 | 9 | 0.02% | +9 |
| Pimco Dynamic Income Fund(PDI) | 1,540,892 | 1,557,920 | +17,028 | 28 | 29 | 0.06% | +1 |
| Deere & Company(DE) | 0 | 19,405 | +19,405 | 0 | 8 | 0.02% | +8 |
| Nuveen Dividend Advan Muni Inc(NVG) | 0 | 312,066 | +312,066 | 0 | 4 | 0.01% | +4 |
| Aris Water Solution Inc-A | 0 | 130,552 | +130,552 | 0 | 1 | 0.00% | +1 |
| Cameco Corp(CCJ) | 0 | 91,315 | +91,315 | 0 | 3 | 0.01% | +3 |
| Regency Centers Corporation(REG) | 0 | 21,111 | +21,111 | 0 | 1 | 0.00% | +1 |
| Nuveen Core Equity Alpha Fund | 0 | 301,656 | +301,656 | 0 | 4 | 0.01% | +4 |
| Putnam Muni Opportunities Tst | 0 | 150,923 | +150,923 | 0 | 2 | 0.00% | +2 |
| John Hancock Patriot Premium Dividend Fund II | 0 | 353,691 | +353,691 | 0 | 4 | 0.01% | +4 |
| General American Investors(GAM) | 0 | 110,748 | +110,748 | 0 | 5 | 0.01% | +5 |
| Eaton Vance Risk-Managed Diversified Equity Income | 0 | 301,224 | +301,224 | 0 | 2 | 0.01% | +2 |
| Pimco Dynamic Income Opport(PDO) | 1,356,340 | 1,356,340 | 0 | 17 | 18 | 0.04% | +1 |
| Teck Resources Ltd-Cls B(TECK) | 0 | 156,936 | +156,936 | 0 | 7 | 0.01% | +7 |
| Blackrock Capital Allocation(BCAT) | 738,771 | 790,567 | +51,796 | 11 | 12 | 0.03% | +1 |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | 0 | 66,192 | +66,192 | 0 | 1 | 0.00% | +1 |
| Voya Global Equity Dividend COM | 0 | 435,919 | +435,919 | 0 | 2 | 0.00% | +2 |
| First Trust Energy Income and Growth Fund | 0 | 137,827 | +137,827 | 0 | 2 | 0.00% | +2 |
| Equity Residential(EQR) | 0 | 27,583 | +27,583 | 0 | 2 | 0.00% | +2 |
| Duff & Phelps Global Utility | 0 | 77,437 | +77,437 | 0 | 1 | 0.00% | +1 |
| The Southern Company(SO) | 1,053,554 | 1,053,554 | 0 | 73 | 74 | 0.16% | +1 |
| Nuveen Municipal Value Fund(NUV) | 0 | 671,981 | +671,981 | 0 | 6 | 0.01% | +6 |
| Net Power Inc warrant | 0 | 193,606 | +193,606 | 0 | 1 | 0.00% | +1 |
| Vanguard S&P 500 ETF | 0 | 7,310 | +7,310 | 0 | 3 | 0.01% | +3 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 0 | 33,860 | +33,860 | 0 | 1 | 0.00% | +1 |
| Blackrock Munivest Fund Ii | 0 | 56,001 | +56,001 | 0 | 1 | 0.00% | +1 |
| Blackrock Muniyield Quality(MQY) | 0 | 153,689 | +153,689 | 0 | 2 | 0.00% | +2 |
| iShares Russell 1000 Value | 0 | 33,163 | +33,163 | 0 | 5 | 0.01% | +5 |
| AvalonBay Communities Inc. | 0 | 9,249 | +9,249 | 0 | 2 | 0.00% | +2 |
| Adams Natural Resources Fund | 0 | 155,985 | +155,985 | 0 | 3 | 0.01% | +3 |
| Western Asset Divers Inc | 0 | 438,083 | +438,083 | 0 | 6 | 0.01% | +6 |
| Boulder Growth & Income Fund Inc.(STEW) | 0 | 476,158 | +476,158 | 0 | 6 | 0.01% | +6 |
| Equitrans Midstream Corp-W/I | 0 | 202,266 | +202,266 | 0 | 2 | 0.00% | +2 |