Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 2,857,407 | 4,840,057 | +1,982,650 | 822 | 1,761 | 3.13% | +939 |
| Welltower Inc.(WELL) | 38,916,093 | 38,025,738 | -890,355 | 4,057 | 4,868 | 8.66% | +811 |
| Crown Castle International Corp.(CCI) | 22,634,740 | 25,418,882 | +2,784,142 | 2,211 | 3,015 | 5.36% | +804 |
| Equinix Inc.(EQIX) | 2,381,477 | 2,721,480 | +340,003 | 1,802 | 2,416 | 4.30% | +614 |
| Omega Healthcare Investors(OHI) | 3,483,568 | 17,385,680 | +13,902,112 | 119 | 708 | 1.26% | +588 |
| Weyerhaeuser Company(WY) | 11,325,825 | 24,714,933 | +13,389,108 | 322 | 837 | 1.49% | +515 |
| AvalonBay Communities Inc | 424,979 | 2,490,706 | +2,065,727 | 88 | 561 | 1.00% | +473 |
| Equity Lifestyle Properties(ELS) | 1,537,660 | 7,507,418 | +5,969,758 | 100 | 536 | 0.95% | +435 |
| Digital Realty Trust Inc.(DLR) | 23,419,058 | 24,580,325 | +1,161,267 | 3,560 | 3,978 | 7.08% | +417 |
| Sun Communities Inc.(SUI) | 11,378,373 | 12,561,918 | +1,183,545 | 1,369 | 1,698 | 3.02% | +329 |
| Host Hotels & Resorts Inc.(HST) | 26,874,619 | 46,069,988 | +19,195,369 | 483 | 811 | 1.44% | +328 |
| Simon Property Group Inc.(SPG) | 18,520,216 | 18,087,844 | -432,372 | 2,811 | 3,057 | 5.44% | +246 |
| VICI Properties Inc.(VICI) | 50,309,067 | 50,101,203 | -207,864 | 1,441 | 1,669 | 2.97% | +228 |
| Lineage Inc(LINE) | 0 | 2,890,417 | +2,890,417 | 0 | 227 | 0.40% | +227 |
| Pacs Group Inc(PACS) | 5,329,013 | 9,582,120 | +4,253,107 | 157 | 383 | 0.68% | +226 |
| Agree Realty Corp. | 4,714,185 | 6,830,485 | +2,116,300 | 292 | 515 | 0.92% | +223 |
| Essential Properties Realty | 651,940 | 6,870,048 | +6,218,108 | 18 | 235 | 0.42% | +217 |
| American Tower Corporation(AMT) | 17,737,643 | 15,738,763 | -1,998,880 | 3,448 | 3,660 | 6.51% | +212 |
| Extra Space Storage Inc.(EXR) | 8,779,886 | 8,729,192 | -50,694 | 1,365 | 1,573 | 2.80% | +208 |
| CSX Corporation(CSX) | 208,026 | 6,155,449 | +5,947,423 | 7 | 213 | 0.38% | +206 |
| SBA Communications Corporation(SBAC) | 734,953 | 1,450,421 | +715,468 | 144 | 349 | 0.62% | +205 |
| Caesars Entertainment Inc(CZR) | 8,225,905 | 12,699,154 | +4,473,249 | 327 | 530 | 0.94% | +203 |
| Eastgroup Properties Inc.(EGP) | 252,236 | 1,182,257 | +930,021 | 43 | 221 | 0.39% | +178 |
| UDR Inc.(UDR) | 29,385,317 | 30,575,035 | +1,189,718 | 1,209 | 1,386 | 2.47% | +177 |
| Edison International(EIX) | 476,983 | 2,094,603 | +1,617,620 | 34 | 182 | 0.32% | +148 |
| Exelon Corporation(EXC) | 8,202 | 3,648,929 | +3,640,727 | 0 | 148 | 0.26% | +148 |
| Rayonier Inc.(RYN) | 8,353,665 | 12,028,642 | +3,674,977 | 243 | 387 | 0.69% | +144 |
| Evergy Inc(EVRG) | 474,479 | 2,427,152 | +1,952,673 | 25 | 151 | 0.27% | +125 |
| Healthcare Realty Trust Inc.(HR) | 62,753,794 | 63,525,070 | +771,276 | 1,034 | 1,153 | 2.05% | +119 |
| Kimco Realty Corporation(KIM) | 40,627,479 | 38,842,835 | -1,784,644 | 791 | 902 | 1.60% | +111 |
| Acadia Realty Trust | 18,837,542 | 18,891,186 | +53,644 | 338 | 444 | 0.79% | +106 |
| Highwoods Properties Inc.(HIW) | 16,163,727 | 15,653,412 | -510,315 | 424 | 524 | 0.93% | +100 |
| Duke Energy Corporation(DUK) | 2,575,669 | 3,051,932 | +476,263 | 258 | 352 | 0.63% | +94 |
| Dominion Resources Inc.(D) | 1,696,874 | 2,600,276 | +903,402 | 83 | 150 | 0.27% | +67 |
| Outfront Media Inc(OUT) | 0 | 2,792,579 | +2,792,579 | 0 | 51 | 0.09% | +51 |
| Atmos Energy Corp.(ATO) | 877,665 | 1,075,951 | +198,286 | 102 | 149 | 0.27% | +47 |
| The Williams Companies Inc.(WMB) | 3,469,070 | 4,210,605 | +741,535 | 147 | 192 | 0.34% | +45 |
| SITE Centers Corp(SITC) | 0 | 733,832 | +733,832 | 0 | 44 | 0.08% | +44 |
| Public Service Enterprise Group Incorporated(PEG) | 2,898,622 | 2,881,221 | -17,401 | 214 | 257 | 0.46% | +43 |
| Alliant Energy Corporation(LNT) | 1,911,918 | 2,304,990 | +393,072 | 97 | 140 | 0.25% | +43 |
| Iron Mountain Incorporated(IRM) | 23,051,016 | 17,726,012 | -5,325,004 | 2,066 | 2,106 | 3.75% | +40 |
| Americold Realty Trust(COLD) | 26,113,889 | 24,787,926 | -1,325,963 | 667 | 701 | 1.25% | +34 |
| Eversource Energy(ES) | 1,647,667 | 1,836,739 | +189,072 | 93 | 125 | 0.22% | +32 |
| Lamar Advertising Co(LAMR) | 277,523 | 480,653 | +203,130 | 33 | 64 | 0.11% | +31 |
| NiSource Inc.(NI) | 9,712,003 | 8,907,091 | -804,912 | 280 | 309 | 0.55% | +29 |
| Union Pacific Corporation(UNP) | 792,455 | 843,511 | +51,056 | 179 | 208 | 0.37% | +29 |
| American Homes 4 Rent-CL(AMH) | 8,217,362 | 8,695,988 | +478,626 | 305 | 334 | 0.59% | +29 |
| Kite Realty Group Trust(KRG) | 6,794,851 | 6,772,711 | -22,140 | 152 | 180 | 0.32% | +28 |
| Ameren Corporation(AEE) | 882,393 | 959,342 | +76,949 | 63 | 84 | 0.15% | +21 |
| Targa Resources Corp.(TRGP) | 819,910 | 853,249 | +33,339 | 106 | 126 | 0.22% | +21 |
| Spdr Gold Minishares Trust(GLDM) | 1,026,145 | 1,298,609 | +272,464 | 47 | 68 | 0.12% | +20 |
| Rexford Industrial Realty Inc(REXR) | 1,646,788 | 1,799,936 | +153,148 | 73 | 91 | 0.16% | +17 |
| Hess Corporation | 0 | 83,936 | +83,936 | 0 | 11 | 0.02% | +11 |
| Chevron Corporation(CVX) | 614 | 72,628 | +72,014 | 0 | 11 | 0.02% | +11 |
| Tyson Foods Inc.(TSN) | 0 | 163,064 | +163,064 | 0 | 10 | 0.02% | +10 |
| PG&E Corporation(PCG) | 9,537,560 | 8,901,909 | -635,651 | 167 | 176 | 0.31% | +9 |
| Phillips 66(PSX) | 0 | 65,345 | +65,345 | 0 | 9 | 0.02% | +9 |
| Newmont Mining Corporation(NEM) | 199,259 | 313,146 | +113,887 | 8 | 17 | 0.03% | +8 |
| Bkv Corporation(BKV) | 0 | 391,081 | +391,081 | 0 | 7 | 0.01% | +7 |
| Agco Corp. | 62,837 | 132,425 | +69,588 | 6 | 13 | 0.02% | +7 |
| Nucor Corporation(NUE) | 0 | 41,746 | +41,746 | 0 | 6 | 0.01% | +6 |
| MPLX LP(MPLX) | 515,530 | 634,513 | +118,983 | 22 | 28 | 0.05% | +6 |
| EQT Corporation(EQT) | 113,877 | 264,822 | +150,945 | 4 | 10 | 0.02% | +5 |
| Corteva Inc-W/I(CTVA) | 284,460 | 349,252 | +64,792 | 15 | 21 | 0.04% | +5 |
| I Shares Gold Trust(IAU) | 264,699 | 332,092 | +67,393 | 12 | 17 | 0.03% | +5 |
| Technipfmc Plc(FTI) | 0 | 157,741 | +157,741 | 0 | 4 | 0.01% | +4 |
| Hormel Foods Corporation(HRL) | 0 | 125,258 | +125,258 | 0 | 4 | 0.01% | +4 |
| Antero Resources Corporation(AR) | 0 | 129,767 | +129,767 | 0 | 4 | 0.01% | +4 |
| Avenue Income Credit Strategy | 0 | 530,500 | +530,500 | 0 | 4 | 0.01% | +4 |
| Concentra Group Holdings Par(CON) | 0 | 130,000 | +130,000 | 0 | 3 | 0.01% | +3 |
| FMC Corporation(FMC) | 0 | 41,918 | +41,918 | 0 | 3 | 0.00% | +3 |
| Wells Fargo & Co. 7.5(WFC) | 15,389 | 16,349 | +960 | 18 | 21 | 0.04% | +3 |
| Nuveen Ins T/F Adv Municipal | 234,711 | 411,711 | +177,000 | 3 | 5 | 0.01% | +2 |
| Freeport-Mcmoran Inc.(FCX) | 239,120 | 277,461 | +38,341 | 12 | 14 | 0.02% | +2 |
| Flaherty & Crumrine Dynamic(DFP) | 343,762 | 409,762 | +66,000 | 7 | 9 | 0.02% | +2 |
| Flah & Crum/Claymore Preferred S I | 411,190 | 498,296 | +87,106 | 6 | 8 | 0.01% | +2 |
| Ventas Inc.(VTR) | 20,072 | 48,290 | +28,218 | 1 | 3 | 0.01% | +2 |
| Constellation Energy Corp(CEG) | 10,478 | 15,937 | +5,459 | 2 | 4 | 0.01% | +2 |
| Nuveen Dividend Advantage Muni Fd(NAD) | 238,123 | 388,123 | +150,000 | 3 | 5 | 0.01% | +2 |
| Pimco Dynamic Income Fund(PDI) | 1,289,920 | 1,295,834 | +5,914 | 24 | 26 | 0.05% | +2 |
| General American Investors(GAM) | 162,476 | 185,323 | +22,847 | 8 | 10 | 0.02% | +2 |
| Quanta Services Inc. | 6,590 | 11,686 | +5,096 | 2 | 3 | 0.01% | +2 |
| LXP Industrial Trust 6.5 Perp(LXP) | 233,824 | 233,824 | 0 | 11 | 12 | 0.02% | +2 |
| PIMCO High Income Fund(PHK) | 640,910 | 963,948 | +323,038 | 3 | 5 | 0.01% | +2 |
| Darling Intl Inc(DAR) | 47,373 | 90,031 | +42,658 | 2 | 3 | 0.01% | +2 |
| Sprott Physical Gold And Silver Trust(CEF) | 495,497 | 510,497 | +15,000 | 11 | 13 | 0.02% | +2 |
| NextEra Energy Inc.(NEE) | 6,195,844 | 5,208,756 | -987,088 | 439 | 440 | 0.78% | +2 |
| Guggenheim Active Allocation(GUG) | 944,251 | 944,251 | 0 | 14 | 16 | 0.03% | +2 |
| Enbridge Inc(ENB) | 68,841 | 97,521 | +28,680 | 2 | 4 | 0.01% | +2 |
| PIMCO Dynamic Income Strategy(PDX) | 1,106,776 | 1,106,776 | 0 | 25 | 26 | 0.05% | +1 |
| Pimco Access Income Fund(PAXS) | 849,820 | 894,818 | +44,998 | 13 | 15 | 0.03% | +1 |
| John Hancock Patriot Premium Dividend Fund II(PDT) | 583,093 | 628,093 | +45,000 | 7 | 8 | 0.01% | +1 |
| High Income Securities Fund(PCF) | 40,000 | 250,000 | +210,000 | 0 | 2 | 0.00% | +1 |
| CF Industries Holdings Inc.(CF) | 102,993 | 105,145 | +2,152 | 8 | 9 | 0.02% | +1 |
| Gabelli Dividend & Income Trust COM | 334,833 | 363,833 | +29,000 | 8 | 9 | 0.02% | +1 |
| Pimco Dynamic Income Opport(PDO) | 1,346,340 | 1,353,662 | +7,322 | 18 | 19 | 0.03% | +1 |
| Blackrock Enh Cap And Inc(CII) | 146,136 | 209,415 | +63,279 | 3 | 4 | 0.01% | +1 |
| Vistra Energy Corp(VST) | 0 | 10,104 | +10,104 | 0 | 1 | 0.00% | +1 |
| Kinetik Holdings Inc(KNTK) | 811,101 | 769,013 | -42,088 | 34 | 35 | 0.06% | +1 |
| New America High Income Fund | 424,681 | 511,415 | +86,734 | 3 | 4 | 0.01% | +1 |