Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digital Realty Trust Inc.(DLR) | 22,283,710 | 23,868,938 | +1,585,228 | 3,193 | 4,161 | 7.63% | +968 |
| SBA Communications Corporation(SBAC) | 1,818,481 | 5,041,055 | +3,222,574 | 400 | 1,184 | 2.17% | +784 |
| Kilroy Realty Corp.(KRC) | 6,460,110 | 16,709,799 | +10,249,689 | 212 | 573 | 1.05% | +362 |
| Host Hotels & Resorts Inc.(HST) | 60,142,304 | 79,163,322 | +19,021,018 | 855 | 1,216 | 2.23% | +361 |
| Kite Realty Group Trust(KRG) | 7,172,784 | 20,827,326 | +13,654,542 | 160 | 472 | 0.87% | +311 |
| Crown Castle Inc.(CCI) | 27,289,429 | 30,323,349 | +3,033,920 | 2,844 | 3,115 | 5.71% | +270 |
| Essex Property Trust Inc.(ESS) | 4,273,228 | 5,566,894 | +1,293,666 | 1,310 | 1,578 | 2.89% | +268 |
| Caretrust REIT Inc(CTRE) | 0 | 8,480,773 | +8,480,773 | 0 | 260 | 0.48% | +260 |
| Iron Mountain Incorporated(IRM) | 13,481,902 | 13,768,631 | +286,729 | 1,160 | 1,412 | 2.59% | +252 |
| BXP, Inc.(BXP) | 1,944,764 | 5,117,309 | +3,172,545 | 131 | 345 | 0.63% | +215 |
| Kimco Realty Corporation(KIM) | 33,963,668 | 42,892,299 | +8,928,631 | 721 | 902 | 1.65% | +180 |
| Hudson Pacific Properties | 0 | 63,798,630 | +63,798,630 | 0 | 175 | 0.32% | +175 |
| Realty Income Corporation(O) | 11,499,948 | 14,338,480 | +2,838,532 | 667 | 826 | 1.51% | +159 |
| Agree Realty Corp. | 9,866,824 | 12,390,683 | +2,523,859 | 762 | 905 | 1.66% | +144 |
| Mid-America Apartment Communities(MAA) | 156 | 881,684 | +881,528 | 0 | 130 | 0.24% | +130 |
| Prologis Inc.(PLD) | 25,096,244 | 27,649,070 | +2,552,826 | 2,805 | 2,907 | 5.33% | +101 |
| Paramount Group Inc | 7,141,239 | 18,984,946 | +11,843,707 | 31 | 116 | 0.21% | +85 |
| Evergy Inc(EVRG) | 1,645,869 | 2,867,090 | +1,221,221 | 113 | 198 | 0.36% | +84 |
| Sempra Energy(SRE) | 1,465,105 | 2,465,449 | +1,000,344 | 105 | 187 | 0.34% | +82 |
| Ameren Corporation(AEE) | 1,266,816 | 2,132,782 | +865,966 | 127 | 205 | 0.38% | +78 |
| CSX Corporation(CSX) | 6,934,968 | 8,335,860 | +1,400,892 | 204 | 272 | 0.50% | +68 |
| Duke Energy Corporation(DUK) | 1,023,067 | 1,585,844 | +562,777 | 125 | 187 | 0.34% | +62 |
| Outfront Media Inc(OUT) | 10,939,828 | 13,899,460 | +2,959,632 | 177 | 227 | 0.42% | +50 |
| TXNM Energy Inc.(TXNM) | 0 | 759,491 | +759,491 | 0 | 43 | 0.08% | +43 |
| American Water Works Company Inc. | 0 | 282,500 | +282,500 | 0 | 39 | 0.07% | +39 |
| American Homes 4 Rent-CL(AMH) | 10,725,135 | 12,211,714 | +1,486,579 | 405 | 440 | 0.81% | +35 |
| NextEra Energy Inc.(NEE) | 5,688,121 | 6,301,096 | +612,975 | 403 | 437 | 0.80% | +34 |
| Piedmont Office Realty Trust A(PDM) | 0 | 4,315,694 | +4,315,694 | 0 | 31 | 0.06% | +31 |
| Caesars Entertainment Inc(CZR) | 15,030,044 | 14,201,066 | -828,978 | 376 | 403 | 0.74% | +27 |
| Ryman Hospitality Properties(RHP) | 622,173 | 845,094 | +222,921 | 57 | 83 | 0.15% | +26 |
| The Williams Companies Inc.(WMB) | 4,588,006 | 4,778,995 | +190,989 | 274 | 300 | 0.55% | +26 |
| Venture Global Inc(VG) | 5,568,217 | 5,267,689 | -300,528 | 57 | 82 | 0.15% | +25 |
| Highwoods Properties Inc.(HIW) | 14,878,888 | 14,964,807 | +85,919 | 441 | 465 | 0.85% | +24 |
| Boyd Gaming Corp.(BYD) | 4,077,882 | 3,704,124 | -373,758 | 268 | 290 | 0.53% | +21 |
| Chevron Corporation(CVX) | 1,600 | 141,927 | +140,327 | 0 | 20 | 0.04% | +20 |
| CenterPoint Energy Inc.(CNP) | 2,744,809 | 3,232,588 | +487,779 | 99 | 119 | 0.22% | +19 |
| Marathon Petroleum Corporation(MPC) | 0 | 104,405 | +104,405 | 0 | 17 | 0.03% | +17 |
| Pacs Group Inc(PACS) | 9,717,563 | 9,682,377 | -35,186 | 109 | 125 | 0.23% | +16 |
| Dt Midstream Inc(DTM) | 0 | 131,326 | +131,326 | 0 | 14 | 0.03% | +14 |
| Xcel Energy Inc.(XEL) | 882,551 | 1,105,432 | +222,881 | 62 | 75 | 0.14% | +13 |
| SPDR Trust Series 1(SPY) | 7,047 | 25,000 | +17,953 | 4 | 15 | 0.03% | +12 |
| SITE Centers Corp(SITC) | 0 | 974,790 | +974,790 | 0 | 11 | 0.02% | +11 |
| National Storage Affiliates | 0 | 286,150 | +286,150 | 0 | 9 | 0.02% | +9 |
| Pilgrims Pride Corporation(PPC) | 0 | 180,735 | +180,735 | 0 | 8 | 0.01% | +8 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 733,822 | 1,000,822 | +267,000 | 22 | 30 | 0.06% | +8 |
| Vanguard Int-Term Corporate INT-TERM CORP | 0 | 94,971 | +94,971 | 0 | 8 | 0.01% | +8 |
| Sun Communities Inc.(SUI) | 16,321,700 | 16,655,434 | +333,734 | 2,100 | 2,107 | 3.86% | +7 |
| PPL Corporation(PPL) | 6,568,067 | 7,199,699 | +631,632 | 237 | 244 | 0.45% | +7 |
| Entergy Corporation(ETR) | 2,558,257 | 2,691,610 | +133,353 | 219 | 224 | 0.41% | +5 |
| Jbs Nv-A(JBS) | 0 | 323,099 | +323,099 | 0 | 5 | 0.01% | +5 |
| Newmont Mining Corporation(NEM) | 196,334 | 243,143 | +46,809 | 9 | 14 | 0.03% | +5 |
| Bunge Global Sa(BG) | 279,653 | 323,251 | +43,598 | 21 | 26 | 0.05% | +5 |
| Norfolk Southern Corporation(NSC) | 204,941 | 204,941 | 0 | 49 | 52 | 0.10% | +4 |
| Constellation Energy Corp(CEG) | 42,525 | 38,644 | -3,881 | 9 | 12 | 0.02% | +4 |
| Adams Express Co | 1,224,635 | 1,244,635 | +20,000 | 23 | 27 | 0.05% | +4 |
| International Paper Company(IP) | 0 | 77,348 | +77,348 | 0 | 4 | 0.01% | +4 |
| Diamondback Energy Inc(FANG) | 0 | 25,510 | +25,510 | 0 | 4 | 0.01% | +4 |
| Blackrock Capital Allocation(BCAT) | 1,350,751 | 1,510,751 | +160,000 | 19 | 23 | 0.04% | +3 |
| Archer-Daniels-Midland Company | 1,900 | 63,317 | +61,417 | 0 | 3 | 0.01% | +3 |
| iShares U.S. Preferred Stock ETF | 51,995 | 155,243 | +103,248 | 2 | 5 | 0.01% | +3 |
| iShares Iboxx Inv Gr Corp. Bd | 0 | 28,398 | +28,398 | 0 | 3 | 0.01% | +3 |
| Constellium Se(CSTM) | 0 | 226,035 | +226,035 | 0 | 3 | 0.01% | +3 |
| Cameco Corp(CCJ) | 185,195 | 142,852 | -42,343 | 8 | 11 | 0.02% | +3 |
| The Mosaic Company(MOS) | 418,716 | 387,771 | -30,945 | 11 | 14 | 0.03% | +3 |
| Vistra Energy Corp(VST) | 36,931 | 36,444 | -487 | 4 | 7 | 0.01% | +3 |
| General American Investors(GAM) | 243,069 | 265,799 | +22,730 | 12 | 15 | 0.03% | +3 |
| I Shares Gold Trust(IAU) | 318,950 | 339,266 | +20,316 | 19 | 21 | 0.04% | +2 |
| Teck Resources Ltd-Cls B(TECK) | 277,796 | 308,619 | +30,823 | 10 | 12 | 0.02% | +2 |
| Cornerstone Total Return Fund Inc(CRF) | 30,000 | 290,000 | +260,000 | 0 | 2 | 0.00% | +2 |
| Sprott Physical Silver Trust(PSLV) | 323,145 | 440,145 | +117,000 | 4 | 5 | 0.01% | +2 |
| Agco Corp. | 147,116 | 146,642 | -474 | 14 | 15 | 0.03% | +2 |
| Hess Midstream Lp - Class A(HESM) | 0 | 38,290 | +38,290 | 0 | 1 | 0.00% | +1 |
| Cornerstone Strategic Value Fund Inc(CLM) | 607,198 | 734,931 | +127,733 | 5 | 6 | 0.01% | +1 |
| Wheaton Precious Metals(WPM) | 146,863 | 143,105 | -3,758 | 11 | 13 | 0.02% | +1 |
| Expand Energy Corp.(EXE) | 91,795 | 99,743 | +7,948 | 10 | 12 | 0.02% | +1 |
| Smithfield Foods Inc(SFD) | 566,742 | 551,083 | -15,659 | 12 | 13 | 0.02% | +1 |
| Apple Hospitality REIT Inc(APLE) | 0 | 115,754 | +115,754 | 0 | 1 | 0.00% | +1 |
| Calamos Convertible & High Income Fund COM SHS | 134,884 | 240,984 | +106,100 | 1 | 3 | 0.00% | +1 |
| Antero Resources Corporation(AR) | 0 | 25,318 | +25,318 | 0 | 1 | 0.00% | +1 |
| Gabelli Dividend & Income Trust COM | 278,886 | 296,886 | +18,000 | 7 | 8 | 0.01% | +1 |
| Blackrock Esg Capital Alloca(ECAT) | 781,015 | 828,615 | +47,600 | 12 | 13 | 0.02% | +1 |
| Regency Centers Corporation(REG) | 343 | 13,434 | +13,091 | 0 | 1 | 0.00% | +1 |
| Kinetik Holdings Inc(KNTK) | 856,179 | 1,030,590 | +174,411 | 44 | 45 | 0.08% | +1 |
| Chn & Strs Prfr A I Op A Etf PFD IN OP AC ETF | 771,000 | 796,000 | +25,000 | 19 | 20 | 0.04% | +1 |
| Eaton Vance T/A Global Dividend Income(ETG) | 316,120 | 316,120 | 0 | 6 | 7 | 0.01% | +1 |
| Eaton Vance Risk-Managed Diversified Equity Income(ETJ) | 427,446 | 487,446 | +60,000 | 4 | 4 | 0.01% | +1 |
| Microsoft Corporation(MSFT) | 4,790 | 5,200 | +410 | 2 | 3 | 0.00% | +1 |
| Eaton Vance Tax-Managed Global COM | 1,009,690 | 1,024,690 | +15,000 | 8 | 9 | 0.02% | +1 |
| Ul Solutions Inc - Class A(ULS) | 45,000 | 45,000 | 0 | 3 | 3 | 0.01% | +1 |
| Blackrock Enh Cap And Inc(CII) | 145,317 | 160,317 | +15,000 | 3 | 3 | 0.01% | +1 |
| Reaves Utility Income Fund(UTG) | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| First Solar Inc.(FSLR) | 32,523 | 29,098 | -3,425 | 4 | 5 | 0.01% | +1 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 164,355 | 171,355 | +7,000 | 3 | 4 | 0.01% | +1 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 590,000 | 580,000 | -10,000 | 15 | 15 | 0.03% | +1 |
| Perpetua Resources Corp(PPTA) | 322,044 | 337,010 | +14,966 | 3 | 4 | 0.01% | +1 |
| Sprott Physical Gold Tr(PHYS) | 502,155 | 502,155 | 0 | 12 | 13 | 0.02% | +1 |
| Aspen Insurance Holdings-A(AHL-PD) | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| DNP Select Income Fund(DNP) | 534,017 | 601,704 | +67,687 | 5 | 6 | 0.01% | +1 |
| Sprott Physical Gold And Silver Trust(CEF) | 586,497 | 573,497 | -13,000 | 17 | 17 | 0.03% | +1 |
| John Hancock Preferred Income Fund(HPI) | 87,264 | 127,264 | +40,000 | 1 | 2 | 0.00% | +1 |