Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Castle International Corp.(CCI) | 15,186,268 | 22,634,740 | +7,448,472 | 1,607 | 2,211 | 4.64% | +604 |
| Digital Realty Trust Inc.(DLR) | 22,053,263 | 23,419,058 | +1,365,795 | 3,177 | 3,560 | 7.46% | +384 |
| Welltower Inc.(WELL) | 39,533,128 | 38,916,093 | -617,035 | 3,694 | 4,057 | 8.50% | +363 |
| Kimco Realty Corporation(KIM) | 27,364,005 | 40,627,479 | +13,263,474 | 537 | 791 | 1.66% | +254 |
| Healthpeak Properties Inc(DOC) | 7,541,727 | 19,722,199 | +12,180,472 | 141 | 386 | 0.81% | +245 |
| Agree Realty Corp. | 1,142,466 | 4,714,185 | +3,571,719 | 65 | 292 | 0.61% | +227 |
| Iron Mountain Incorporated(IRM) | 23,655,038 | 23,051,016 | -604,022 | 1,897 | 2,066 | 4.33% | +169 |
| Pacs Group Inc(PACS) | 0 | 5,329,013 | +5,329,013 | 0 | 157 | 0.33% | +157 |
| UDR Inc.(UDR) | 28,299,805 | 29,385,317 | +1,085,512 | 1,059 | 1,209 | 2.53% | +151 |
| Essex Property Trust Inc.(ESS) | 5,022,022 | 5,029,425 | +7,403 | 1,229 | 1,369 | 2.87% | +140 |
| Healthcare Realty Trust Inc.(HR) | 63,751,770 | 62,753,794 | -997,976 | 902 | 1,034 | 2.17% | +132 |
| Duke Energy Corporation(DUK) | 1,346,147 | 2,575,669 | +1,229,522 | 130 | 258 | 0.54% | +128 |
| Omega Healthcare Investors(OHI) | 0 | 3,483,568 | +3,483,568 | 0 | 119 | 0.25% | +119 |
| Equity Lifestyle Properties(ELS) | 0 | 1,537,660 | +1,537,660 | 0 | 100 | 0.21% | +100 |
| NextEra Energy Inc.(NEE) | 5,330,254 | 6,195,844 | +865,590 | 341 | 439 | 0.92% | +98 |
| Caesars Entertainment Inc(CZR) | 5,469,239 | 8,225,905 | +2,756,666 | 239 | 327 | 0.69% | +88 |
| AvalonBay Communities Inc. | 19,368 | 424,979 | +405,611 | 4 | 88 | 0.18% | +84 |
| The Williams Companies Inc.(WMB) | 1,958,198 | 3,469,070 | +1,510,872 | 76 | 147 | 0.31% | +71 |
| Prologis Inc.(PLD) | 28,788,314 | 33,946,722 | +5,158,408 | 3,749 | 3,812 | 7.99% | +64 |
| Ameren Corporation(AEE) | 0 | 882,393 | +882,393 | 0 | 63 | 0.13% | +63 |
| CenterPoint Energy Inc.(CNP) | 1,560,122 | 3,231,001 | +1,670,879 | 44 | 100 | 0.21% | +56 |
| Kite Realty Group Trust(KRG) | 4,702,246 | 6,794,851 | +2,092,605 | 102 | 152 | 0.32% | +50 |
| Public Storage(PSA) | 2,690,593 | 2,857,407 | +166,814 | 780 | 822 | 1.72% | +42 |
| Alliant Energy Corporation(LNT) | 1,214,975 | 1,911,918 | +696,943 | 61 | 97 | 0.20% | +36 |
| Edison International(EIX) | 93,988 | 476,983 | +382,995 | 7 | 34 | 0.07% | +28 |
| Sun Communities Inc.(SUI) | 10,444,792 | 11,378,373 | +933,581 | 1,343 | 1,369 | 2.87% | +26 |
| Acadia Realty Trust | 18,466,132 | 18,837,542 | +371,410 | 314 | 338 | 0.71% | +23 |
| Public Service Enterprise Group Incorporated(PEG) | 2,906,218 | 2,898,622 | -7,596 | 194 | 214 | 0.45% | +20 |
| Spdr Gold Minishares Trust(GLDM) | 707,253 | 1,026,145 | +318,892 | 31 | 47 | 0.10% | +16 |
| Targa Resources Corp.(TRGP) | 804,693 | 819,910 | +15,217 | 90 | 106 | 0.22% | +15 |
| Sempra Energy(SRE) | 2,768,942 | 2,796,789 | +27,847 | 199 | 213 | 0.45% | +14 |
| Wells Fargo & Co. 7.5(WFC) | 3,817 | 15,389 | +11,572 | 5 | 18 | 0.04% | +14 |
| Exxon Mobil Corporation | 276,527 | 392,218 | +115,691 | 32 | 45 | 0.09% | +13 |
| PG&E Corporation(PCG) | 9,249,144 | 9,537,560 | +288,416 | 155 | 167 | 0.35% | +12 |
| Rayonier Inc.(RYN) | 6,996,473 | 8,353,665 | +1,357,192 | 233 | 243 | 0.51% | +10 |
| Cheniere Energy Inc.(LNG) | 1,451,686 | 1,395,583 | -56,103 | 234 | 244 | 0.51% | +10 |
| The Southern Company(SO) | 2,478,830 | 2,417,799 | -61,031 | 178 | 188 | 0.39% | +10 |
| Conocophillips(COP) | 67,571 | 141,421 | +73,850 | 9 | 16 | 0.03% | +8 |
| Devon Energy Corporation(DVN) | 0 | 149,224 | +149,224 | 0 | 7 | 0.01% | +7 |
| Enlink Midstream LLC | 0 | 400,937 | +400,937 | 0 | 6 | 0.01% | +6 |
| Newmont Mining Corporation(NEM) | 93,312 | 199,259 | +105,947 | 3 | 8 | 0.02% | +5 |
| Ft Energy Income Etf FT ENER INCO ETF | 0 | 262,937 | +262,937 | 0 | 5 | 0.01% | +5 |
| Bunge Global Sa(BG) | 38,285 | 76,776 | +38,491 | 4 | 8 | 0.02% | +4 |
| Plains All American Pipeline LP(PAA) | 1,394,455 | 1,609,346 | +214,891 | 24 | 29 | 0.06% | +4 |
| Landbridge Co Llc(LB) | 0 | 179,844 | +179,844 | 0 | 4 | 0.01% | +4 |
| NiSource Inc.(NI) | 9,969,649 | 9,712,003 | -257,646 | 276 | 280 | 0.59% | +4 |
| Adams Express Co | 1,217,034 | 1,293,034 | +76,000 | 24 | 28 | 0.06% | +4 |
| I Shares Gold Trust(IAU) | 185,536 | 264,699 | +79,163 | 8 | 12 | 0.02% | +4 |
| Deere & Company(DE) | 834 | 10,921 | +10,087 | 0 | 4 | 0.01% | +4 |
| Marathon Petroleum Corporation(MPC) | 69,475 | 102,113 | +32,638 | 14 | 18 | 0.04% | +4 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 39,677 | +39,677 | 0 | 3 | 0.01% | +3 |
| Corteva Inc-W/I(CTVA) | 208,472 | 284,460 | +75,988 | 12 | 15 | 0.03% | +3 |
| Host Hotels & Resorts Inc.(HST) | 23,224,586 | 26,874,619 | +3,650,033 | 480 | 483 | 1.01% | +3 |
| Energy Transfer LP(ET) | 3,155,005 | 3,234,689 | +79,684 | 50 | 52 | 0.11% | +3 |
| Agco Corp. | 29,263 | 62,837 | +33,574 | 4 | 6 | 0.01% | +3 |
| Ul Solutions Inc - Class A(ULS) | 0 | 55,000 | +55,000 | 0 | 2 | 0.00% | +2 |
| Constellation Energy Corp(CEG) | 0 | 10,478 | +10,478 | 0 | 2 | 0.00% | +2 |
| United States Stl Co | 0 | 51,720 | +51,720 | 0 | 2 | 0.00% | +2 |
| Baker Hughes Company(BKR) | 219,244 | 262,501 | +43,257 | 7 | 9 | 0.02% | +2 |
| Sunopta Inc COM | 0 | 341,589 | +341,589 | 0 | 2 | 0.00% | +2 |
| Gold Fields Ltd ADR(GFI) | 0 | 121,692 | +121,692 | 0 | 2 | 0.00% | +2 |
| Sprott Physical Gold And Silver Trust(CEF) | 452,497 | 495,497 | +43,000 | 9 | 11 | 0.02% | +2 |
| Neuberger Berman MLP Income(NML) | 55,000 | 262,000 | +207,000 | 0 | 2 | 0.00% | +2 |
| General American Investors(GAM) | 141,476 | 162,476 | +21,000 | 7 | 8 | 0.02% | +1 |
| Vanguard Reit Etf | 31,782 | 49,687 | +17,905 | 3 | 4 | 0.01% | +1 |
| Waystar Holding Corp(WAY) | 0 | 65,000 | +65,000 | 0 | 1 | 0.00% | +1 |
| PIMCO High Income Fund(PHK) | 345,910 | 640,910 | +295,000 | 2 | 3 | 0.01% | +1 |
| First Solar Inc.(FSLR) | 22,330 | 22,409 | +79 | 4 | 5 | 0.01% | +1 |
| John Hancock Patriot Premium Dividend Fund II(PDT) | 480,696 | 583,093 | +102,397 | 6 | 7 | 0.01% | +1 |
| Flah & Crum/Claymore Preferred S I | 324,190 | 411,190 | +87,000 | 5 | 6 | 0.01% | +1 |
| Flaherty & Crumrine Dynamic(DFP) | 278,500 | 343,762 | +65,262 | 5 | 7 | 0.01% | +1 |
| Schlumberger Ltd.(SLB) | 0 | 26,314 | +26,314 | 0 | 1 | 0.00% | +1 |
| PIMCO Dynamic Income Strategy(PDX) | 1,106,776 | 1,106,776 | 0 | 23 | 25 | 0.05% | +1 |
| Cornerstone Strategic Value Fund Inc(CLM) | 394,000 | 529,000 | +135,000 | 3 | 4 | 0.01% | +1 |
| Valero Energy Corporation(VLO) | 13,643 | 21,635 | +7,992 | 2 | 3 | 0.01% | +1 |
| The AES Corporation(AES) | 0 | 59,747 | +59,747 | 0 | 1 | 0.00% | +1 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 194,116 | 226,914 | +32,798 | 4 | 5 | 0.01% | +1 |
| Aberdeen Stndrd Glbl Infra(ASGI) | 0 | 56,000 | +56,000 | 0 | 1 | 0.00% | +1 |
| Eaton Vance Tax-Adv Dvd. Inc. Fund COM | 364,313 | 410,313 | +46,000 | 9 | 10 | 0.02% | +1 |
| Eaton Vance Tax-Managed Global COM | 1,137,690 | 1,207,690 | +70,000 | 9 | 10 | 0.02% | +1 |
| Nbrgr Brmn Nex Gen Connect(NBXG) | 0 | 70,000 | +70,000 | 0 | 1 | 0.00% | +1 |
| Blackrock Enh Cap And Inc(CII) | 104,136 | 146,136 | +42,000 | 2 | 3 | 0.01% | +1 |
| Tempus Ai Inc(TEM) | 0 | 25,000 | +25,000 | 0 | 1 | 0.00% | +1 |
| Sunrun Inc(RUN) | 0 | 73,300 | +73,300 | 0 | 1 | 0.00% | +1 |
| Tekla Healthcare Investors(HQH) | 60,573 | 107,573 | +47,000 | 1 | 2 | 0.00% | +1 |
| Seadrill Limited(SDRL) | 42,115 | 57,338 | +15,223 | 2 | 3 | 0.01% | +1 |
| DWS Municipal Income Trust(KTF) | 95,000 | 170,000 | +75,000 | 1 | 2 | 0.00% | +1 |
| Tekla Healthcare Opportunities Fund(THQ) | 37,845 | 71,845 | +34,000 | 1 | 1 | 0.00% | +1 |
| Abrdn Bloomberg All Commodit | 56,810 | 87,469 | +30,659 | 1 | 2 | 0.00% | +1 |
| Eaton Vance Tax-Managed Dividend COM | 285,617 | 315,617 | +30,000 | 4 | 4 | 0.01% | +1 |
| Eaton Vance Risk-Managed Diversified Equity Income(ETJ) | 392,446 | 442,446 | +50,000 | 3 | 4 | 0.01% | +1 |
| NVIDIA Corporation(NVDA) | 1,615 | 16,732 | +15,117 | 1 | 2 | 0.00% | +1 |
| Blackrock Esg Capital Alloca(ECAT) | 659,890 | 686,890 | +27,000 | 11 | 12 | 0.03% | +1 |
| Adams Natural Resources Fund(PEO) | 155,985 | 175,985 | +20,000 | 4 | 4 | 0.01% | +1 |
| Sprott Physical Gold Tr(PHYS) | 482,155 | 492,155 | +10,000 | 8 | 9 | 0.02% | +1 |
| BlackRock MuniHoldings Fd Inc(MHD) | 35,447 | 80,447 | +45,000 | 0 | 1 | 0.00% | +1 |
| Blackrock Capital Allocation(BCAT) | 797,567 | 842,567 | +45,000 | 13 | 14 | 0.03% | +1 |
| Gabelli Global Multimedia Trust Inc.(GGT) | 0 | 100,000 | +100,000 | 0 | 1 | 0.00% | +1 |
| MPLX LP(MPLX) | 515,530 | 515,530 | 0 | 21 | 22 | 0.05% | +1 |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | 182,931 | 209,931 | +27,000 | 2 | 3 | 0.01% | +1 |