Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 9,842,980 | 15,856,823 | +6,013,843 | 1,909 | 2,607 | 5.99% | +699 |
| Extra Space Storage Inc.(EXR) | 5,599,950 | 10,382,745 | +4,782,795 | 834 | 1,262 | 2.90% | +429 |
| Welltower Inc.(WELL) | 0 | 40,769,115 | +40,769,115 | 0 | 3,339 | 7.68% | +3,339 |
| VICI Properties Inc.(VICI) | 5,905,795 | 14,996,677 | +9,090,882 | 186 | 436 | 1.00% | +251 |
| W.P. Carey & Co. LLC(WPC) | 1,479,918 | 5,883,552 | +4,403,634 | 100 | 318 | 0.73% | +218 |
| SBA Communications Corporation(SBAC) | 0 | 5,788,151 | +5,788,151 | 0 | 1,159 | 2.66% | +1,159 |
| Consolidated Edison Inc.(ED) | 0 | 1,961,642 | +1,961,642 | 0 | 168 | 0.39% | +168 |
| Oneok Inc.(OKE) | 0 | 2,657,973 | +2,657,973 | 0 | 169 | 0.39% | +169 |
| Netstreit Corp(NTST) | 0 | 8,961,607 | +8,961,607 | 0 | 140 | 0.32% | +140 |
| The Southern Company(SO) | 1,053,554 | 2,512,791 | +1,459,237 | 74 | 163 | 0.37% | +89 |
| Entergy Corporation(ETR) | 0 | 1,315,267 | +1,315,267 | 0 | 122 | 0.28% | +122 |
| NiSource Inc.(NI) | 0 | 6,821,602 | +6,821,602 | 0 | 168 | 0.39% | +168 |
| Equinix Inc.(EQIX) | 2,324,748 | 2,577,282 | +252,534 | 1,822 | 1,872 | 4.30% | +49 |
| Broadstone Net Lease Inc(BNL) | 0 | 3,065,535 | +3,065,535 | 0 | 44 | 0.10% | +44 |
| Eastgroup Properties Inc.(EGP) | 16,327 | 253,640 | +237,313 | 3 | 42 | 0.10% | +39 |
| Union Pacific Corporation(UNP) | 0 | 879,871 | +879,871 | 0 | 179 | 0.41% | +179 |
| Lamar Advertising Co(LAMR) | 0 | 954,508 | +954,508 | 0 | 80 | 0.18% | +80 |
| Essential Utilities(WTRG) | 0 | 2,339,542 | +2,339,542 | 0 | 80 | 0.18% | +80 |
| Pimco Energy & Tactical Cred(PDX) | 0 | 853,776 | +853,776 | 0 | 17 | 0.04% | +17 |
| Cheniere Energy Inc.(LNG) | 1,509,720 | 1,468,129 | -41,591 | 230 | 244 | 0.56% | +14 |
| Chevron Corporation(CVX) | 0 | 74,967 | +74,967 | 0 | 13 | 0.03% | +13 |
| Essential Properties Realty | 0 | 1,040,812 | +1,040,812 | 0 | 23 | 0.05% | +23 |
| Pioneer Natural Resources Company | 0 | 24,172 | +24,172 | 0 | 6 | 0.01% | +6 |
| Equitrans Midstream Corp-W/I | 202,266 | 795,927 | +593,661 | 2 | 7 | 0.02% | +6 |
| CF Industries Holdings Inc.(CF) | 153,885 | 186,336 | +32,451 | 11 | 16 | 0.04% | +5 |
| Phillips 66(PSX) | 0 | 80,239 | +80,239 | 0 | 10 | 0.02% | +10 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 0 | 250,126 | +250,126 | 0 | 7 | 0.02% | +7 |
| RPT Realty 7.25 CV Pr.D (RPT D) | 0 | 103,925 | +103,925 | 0 | 5 | 0.01% | +5 |
| PG&E Corporation(PCG) | 5,448,767 | 6,081,503 | +632,736 | 94 | 98 | 0.23% | +4 |
| STAG Industrial Inc.(STAG) | 0 | 107,404 | +107,404 | 0 | 4 | 0.01% | +4 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 0 | 229,802 | +229,802 | 0 | 3 | 0.01% | +3 |
| Iron Mountain Incorporated(IRM) | 7,725,767 | 7,439,677 | -286,090 | 439 | 442 | 1.02% | +3 |
| Spdr Gold Minishares Trust(GLDM) | 0 | 1,158,644 | +1,158,644 | 0 | 42 | 0.10% | +42 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 33,151 | +33,151 | 0 | 3 | 0.01% | +3 |
| Ivanhoe Electric Inc / Us(IE) | 155,299 | 427,443 | +272,144 | 2 | 5 | 0.01% | +3 |
| Energy Transfer LP(ET) | 0 | 2,399,689 | +2,399,689 | 0 | 34 | 0.08% | +34 |
| Conocophillips(COP) | 47,369 | 63,082 | +15,713 | 5 | 8 | 0.02% | +3 |
| Antero Midstream Corp(AM) | 0 | 219,810 | +219,810 | 0 | 3 | 0.01% | +3 |
| Vanguard S&P 500 ETF | 7,310 | 13,632 | +6,322 | 3 | 5 | 0.01% | +2 |
| Coterra Energy | 0 | 80,812 | +80,812 | 0 | 2 | 0.01% | +2 |
| Energy Fuels Inc(UUUU) | 0 | 247,640 | +247,640 | 0 | 2 | 0.00% | +2 |
| Constellium Se(CSTM) | 0 | 97,909 | +97,909 | 0 | 2 | 0.00% | +2 |
| Nuveen Floating Rate Income(JFR) | 0 | 646,052 | +646,052 | 0 | 5 | 0.01% | +5 |
| The Mosaic Company(MOS) | 0 | 48,908 | +48,908 | 0 | 2 | 0.00% | +2 |
| Net Power Inc | 817,257 | 816,496 | -761 | 11 | 12 | 0.03% | +2 |
| Adams Express Co | 1,111,934 | 1,212,034 | +100,100 | 19 | 20 | 0.05% | +1 |
| Calamos Lng/Shrt Eq & Dyn | 0 | 95,000 | +95,000 | 0 | 1 | 0.00% | +1 |
| SPDR Trust Series 1(SPY) | 0 | 8,047 | +8,047 | 0 | 3 | 0.01% | +3 |
| Eaton Vance Tax-Managed Global COM | 0 | 1,052,690 | +1,052,690 | 0 | 8 | 0.02% | +8 |
| General American Investors(GAM) | 110,748 | 141,476 | +30,728 | 5 | 6 | 0.01% | +1 |
| Vanguard Reit Etf | 0 | 92,792 | +92,792 | 0 | 7 | 0.02% | +7 |
| Abrdn Bloomberg All Commodit | 0 | 51,223 | +51,223 | 0 | 1 | 0.00% | +1 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 33,860 | 87,016 | +53,156 | 1 | 1 | 0.00% | +1 |
| Duff & Phelps Global Utility | 77,437 | 178,271 | +100,834 | 1 | 2 | 0.00% | +1 |
| Eaton Vance Tax-Managed Dividend COM | 0 | 185,617 | +185,617 | 0 | 2 | 0.00% | +2 |
| Agco Corp. | 73,347 | 87,565 | +14,218 | 10 | 10 | 0.02% | +1 |
| Exxon Mobil Corporation | 204,340 | 191,916 | -12,424 | 22 | 23 | 0.05% | +1 |
| Ishares Iboxx High Yld Corp | 0 | 8,200 | +8,200 | 0 | 1 | 0.00% | +1 |
| Eaton Vance Sr Fltg Rate Trust COM | 0 | 415,258 | +415,258 | 0 | 5 | 0.01% | +5 |
| Eaton Vance Tax-Adv Dvd. Inc. Fund COM | 0 | 209,013 | +209,013 | 0 | 4 | 0.01% | +4 |
| I Shares Gold Trust(IAU) | 0 | 300,714 | +300,714 | 0 | 11 | 0.02% | +11 |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | 66,192 | 114,431 | +48,239 | 1 | 1 | 0.00% | +1 |
| Gabelli Equity Trust(GAB) | 0 | 868,640 | +868,640 | 0 | 4 | 0.01% | +4 |
| Thornburg Income Builder Opp | 0 | 171,235 | +171,235 | 0 | 3 | 0.01% | +3 |
| John Hancock Patriot Premium Dividend Fund II(PDT) | 353,691 | 480,696 | +127,005 | 4 | 5 | 0.01% | 0 |
| Eaton Vance Floating Rate Income Trust(EFT) | 0 | 198,496 | +198,496 | 0 | 2 | 0.01% | +2 |
| First Trust Energy Income and Growth Fund | 137,827 | 176,925 | +39,098 | 2 | 2 | 0.01% | 0 |
| Nuveen Core Equity Alpha Fund(JCE) | 301,656 | 342,133 | +40,477 | 4 | 4 | 0.01% | 0 |
| Ares Dynamic Credit Allocation | 0 | 647,693 | +647,693 | 0 | 8 | 0.02% | +8 |
| Nutrien Ltd(NTR) | 0 | 272,501 | +272,501 | 0 | 17 | 0.04% | +17 |
| Adams Natural Resources Fund | 155,985 | 155,985 | 0 | 3 | 4 | 0.01% | 0 |
| Abrdn Bloomberg All Commodit | 0 | 10,783 | +10,783 | 0 | 0 | 0.00% | 0 |
| Western Asset Divers Inc | 438,083 | 472,083 | +34,000 | 6 | 6 | 0.01% | 0 |
| Eaton Vance Risk-Managed Diversified Equity Income | 301,224 | 362,446 | +61,222 | 2 | 3 | 0.01% | 0 |
| Genesis Energy LP(GEL) | 0 | 224,042 | +224,042 | 0 | 2 | 0.01% | +2 |
| Eli Lilly and Company(LLY) | 0 | 477 | +477 | 0 | 0 | 0.00% | 0 |
| Omega Healthcare Investors(OHI) | 101,984 | 101,984 | 0 | 3 | 3 | 0.01% | 0 |
| Alliance Resource Partners LP(ARLP) | 0 | 72,201 | +72,201 | 0 | 2 | 0.00% | +2 |
| Verizon Communications Inc.(VZ) | 0 | 13,847 | +13,847 | 0 | 0 | 0.00% | 0 |
| UnitedHealth Group Incorporated(UNH) | 0 | 482 | +482 | 0 | 0 | 0.00% | 0 |
| Flaherty & Crumrine Dynamic | 0 | 278,500 | +278,500 | 0 | 5 | 0.01% | +5 |
| Hewlett Packard Enterprise(HPE) | 0 | 12,010 | +12,010 | 0 | 0 | 0.00% | 0 |
| Net Power Inc warrant | 193,606 | 193,606 | 0 | 1 | 1 | 0.00% | 0 |
| Gilead Sciences Inc.(GILD) | 0 | 2,456 | +2,456 | 0 | 0 | 0.00% | 0 |
| Humana Inc(HUM) | 0 | 339 | +339 | 0 | 0 | 0.00% | 0 |
| Regency Centers Corporation(REG) | 21,111 | 24,409 | +3,298 | 1 | 1 | 0.00% | 0 |
| Philip Morris International Inc.(PM) | 0 | 3,322 | +3,322 | 0 | 0 | 0.00% | 0 |
| iShares Cohen & Steers Rlty | 0 | 3,191 | +3,191 | 0 | 0 | 0.00% | 0 |
| Nuveen Global High Income | 0 | 459,239 | +459,239 | 0 | 5 | 0.01% | +5 |
| BRF - Brasil Foods SA ADR | 0 | 58,155 | +58,155 | 0 | 0 | 0.00% | 0 |
| Kenvue Inc(KVUE) | 0 | 5,694 | +5,694 | 0 | 0 | 0.00% | 0 |
| Amazon.com Inc.(AMZN) | 0 | 7,489 | +7,489 | 0 | 1 | 0.00% | +1 |
| Flah & Crum/Claymore Preferred S I | 0 | 324,190 | +324,190 | 0 | 4 | 0.01% | +4 |
| Berkshire Hathaway Inc. | 0 | 10,507 | +10,507 | 0 | 4 | 0.01% | +4 |
| Eaton Vance Muni Income Trust | 0 | 17,239 | +17,239 | 0 | 0 | 0.00% | 0 |
| Alphabet Inc CL A(GOOG) | 0 | 7,324 | +7,324 | 0 | 1 | 0.00% | +1 |
| Blackrock Global Enrg & Res | 0 | 69,780 | +69,780 | 0 | 1 | 0.00% | +1 |
| First Trust MLP and Energy Inc | 0 | 366,575 | +366,575 | 0 | 3 | 0.01% | +3 |
| Spdr Dow Jones Reit Etf ST STR DOW REIT | 0 | 1,403 | +1,403 | 0 | 0 | 0.00% | 0 |
| Nuveen Preferred & Income Term Fund | 0 | 173,899 | +173,899 | 0 | 3 | 0.01% | +3 |