Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 35,174,884 | 33,569,335 | -1,605,549 | 5,407 | 5,980 | 10.79% | +573 |
| BXP, Inc.(BXP) | 5,117,309 | 10,879,152 | +5,761,843 | 345 | 809 | 1.46% | +464 |
| Equity Lifestyle Properties(ELS) | 1,018,575 | 8,367,418 | +7,348,843 | 63 | 508 | 0.92% | +445 |
| Caretrust REIT Inc(CTRE) | 8,480,773 | 18,251,774 | +9,771,001 | 260 | 633 | 1.14% | +373 |
| Omega Healthcare Investors(OHI) | 9,609,535 | 17,129,969 | +7,520,434 | 352 | 723 | 1.30% | +371 |
| Crown Castle Inc.(CCI) | 30,323,349 | 35,836,607 | +5,513,258 | 3,115 | 3,458 | 6.24% | +343 |
| Host Hotels & Resorts Inc.(HST) | 79,163,322 | 85,800,309 | +6,636,987 | 1,216 | 1,461 | 2.63% | +244 |
| Iron Mountain Incorporated(IRM) | 13,768,631 | 15,748,682 | +1,980,051 | 1,412 | 1,605 | 2.90% | +193 |
| Outfront Media Inc(OUT) | 13,899,460 | 21,828,036 | +7,928,576 | 227 | 400 | 0.72% | +173 |
| Norfolk Southern Corporation(NSC) | 204,941 | 719,889 | +514,948 | 52 | 216 | 0.39% | +164 |
| Essex Property Trust Inc.(ESS) | 5,566,894 | 6,465,516 | +898,622 | 1,578 | 1,731 | 3.12% | +153 |
| Equity Residential(VMRK) | 317 | 2,260,060 | +2,259,743 | 0 | 146 | 0.26% | +146 |
| Sempra Energy(SRE) | 2,465,449 | 3,403,101 | +937,652 | 187 | 306 | 0.55% | +119 |
| Alliant Energy Corporation(LNT) | 945,688 | 2,551,622 | +1,605,934 | 57 | 172 | 0.31% | +115 |
| Atmos Energy Corp.(ATO) | 0 | 641,996 | +641,996 | 0 | 110 | 0.20% | +110 |
| NextEra Energy Inc.(NEE) | 6,301,096 | 7,163,237 | +862,141 | 437 | 541 | 0.98% | +103 |
| Spire inc.(SR) | 0 | 1,006,424 | +1,006,424 | 0 | 82 | 0.15% | +82 |
| Black Hills Corp | 0 | 1,176,624 | +1,176,624 | 0 | 72 | 0.13% | +72 |
| CenterPoint Energy Inc.(CNP) | 3,232,588 | 4,795,787 | +1,563,199 | 119 | 186 | 0.34% | +67 |
| Kilroy Realty Corp.(KRC) | 16,709,799 | 15,144,915 | -1,564,884 | 573 | 640 | 1.15% | +67 |
| American Water Works Company Inc. | 282,500 | 714,537 | +432,037 | 39 | 99 | 0.18% | +60 |
| The Williams Companies Inc.(WMB) | 4,778,995 | 5,670,171 | +891,176 | 300 | 359 | 0.65% | +59 |
| Ventas Inc.(VTR) | 690,068 | 1,404,032 | +713,964 | 44 | 98 | 0.18% | +55 |
| Rayonier Inc.(RYN) | 13,035,239 | 12,831,794 | -203,445 | 289 | 341 | 0.61% | +51 |
| Healthcare Realty Trust Inc.(HR) | 59,972,378 | 55,560,731 | -4,411,647 | 951 | 1,002 | 1.81% | +51 |
| Agree Realty Corp. | 12,390,683 | 13,445,651 | +1,054,968 | 905 | 955 | 1.72% | +50 |
| Eastgroup Properties Inc.(EGP) | 2,644,945 | 2,862,959 | +218,014 | 442 | 485 | 0.87% | +43 |
| Entergy Corporation(ETR) | 2,691,610 | 2,809,590 | +117,980 | 224 | 262 | 0.47% | +38 |
| American Homes 4 Rent-CL(AMH) | 12,211,714 | 14,316,658 | +2,104,944 | 440 | 476 | 0.86% | +35 |
| Kimco Realty Corporation(KIM) | 42,892,299 | 42,734,944 | -157,355 | 902 | 934 | 1.68% | +32 |
| Union Pacific Corporation(UNP) | 1,182,023 | 1,272,582 | +90,559 | 272 | 301 | 0.54% | +29 |
| Dominion Resources Inc.(D) | 2,744,416 | 2,974,173 | +229,757 | 155 | 182 | 0.33% | +27 |
| Acadia Realty Trust | 19,095,898 | 18,743,335 | -352,563 | 355 | 378 | 0.68% | +23 |
| Piedmont Office Realty Trust A(PDM) | 4,315,694 | 5,885,502 | +1,569,808 | 31 | 53 | 0.10% | +22 |
| PPL Corporation(PPL) | 7,199,699 | 7,088,622 | -111,077 | 244 | 263 | 0.48% | +19 |
| CSX Corporation(CSX) | 8,335,860 | 8,183,130 | -152,730 | 272 | 291 | 0.52% | +19 |
| National Storage Affiliates | 286,150 | 880,314 | +594,164 | 9 | 27 | 0.05% | +17 |
| Chevron Corporation(CVX) | 141,927 | 235,331 | +93,404 | 20 | 37 | 0.07% | +16 |
| Targa Resources Corp.(TRGP) | 646,419 | 764,863 | +118,444 | 113 | 128 | 0.23% | +16 |
| Empire State Realty Trust(ESRT) | 0 | 1,998,344 | +1,998,344 | 0 | 15 | 0.03% | +15 |
| PulteGroup Inc.(PHM) | 1,400 | 113,666 | +112,266 | 0 | 15 | 0.03% | +15 |
| Xcel Energy Inc.(XEL) | 1,105,432 | 1,103,396 | -2,036 | 75 | 89 | 0.16% | +14 |
| Vanguard Int-Term Corporate INT-TERM CORP | 94,971 | 223,974 | +129,003 | 8 | 19 | 0.03% | +11 |
| Newmont Mining Corporation(NEM) | 243,143 | 283,003 | +39,860 | 14 | 24 | 0.04% | +10 |
| Enterprise Products Partners(EPD) | 186,571 | 489,669 | +303,098 | 6 | 15 | 0.03% | +10 |
| Curbline Properties Corp(CURB) | 2,000,323 | 2,452,453 | +452,130 | 46 | 55 | 0.10% | +9 |
| PG&E Corporation(PCG) | 6,333,633 | 6,388,494 | +54,861 | 88 | 96 | 0.17% | +8 |
| Spdr Gold Minishares Trust(GLDM) | 1,057,396 | 1,008,438 | -48,958 | 69 | 77 | 0.14% | +8 |
| Pacs Group Inc(PACS) | 9,682,377 | 9,606,527 | -75,850 | 125 | 132 | 0.24% | +7 |
| Kirby Expl Co.(KEX) | 0 | 63,566 | +63,566 | 0 | 5 | 0.01% | +5 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 54,194 | 128,255 | +74,061 | 3 | 8 | 0.02% | +5 |
| Hormel Foods Corporation(HRL) | 0 | 198,293 | +198,293 | 0 | 5 | 0.01% | +5 |
| Netstreit Corp(NTST) | 4,881,668 | 4,845,260 | -36,408 | 83 | 88 | 0.16% | +5 |
| Agnico Eagle Mines Ltd(AEM) | 115,490 | 110,122 | -5,368 | 14 | 19 | 0.03% | +5 |
| EOG Resources Inc.(EOG) | 58,388 | 97,935 | +39,547 | 7 | 11 | 0.02% | +4 |
| Sprott Physical Silver Trust(PSLV) | 440,145 | 597,145 | +157,000 | 5 | 9 | 0.02% | +4 |
| Sprott Physical Gold And Silver Trust(CEF) | 573,497 | 578,497 | +5,000 | 17 | 21 | 0.04% | +4 |
| Coeur D Alene Mines Cor(CDE) | 388,241 | 384,891 | -3,350 | 3 | 7 | 0.01% | +4 |
| I Shares Gold Trust(IAU) | 339,266 | 337,303 | -1,963 | 21 | 25 | 0.04% | +3 |
| Dt Midstream Inc(DTM) | 131,326 | 156,910 | +25,584 | 14 | 18 | 0.03% | +3 |
| Wheaton Precious Metals(WPM) | 143,105 | 144,198 | +1,093 | 13 | 16 | 0.03% | +3 |
| Caesars Entertainment Inc(CZR) | 14,201,066 | 15,026,747 | +825,681 | 403 | 406 | 0.73% | +3 |
| Perpetua Resources Corp(PPTA) | 337,010 | 335,509 | -1,501 | 4 | 7 | 0.01% | +3 |
| Jbs Nv-A(JBS) | 323,099 | 496,649 | +173,550 | 5 | 7 | 0.01% | +3 |
| Vanguard Reit Etf | 40,679 | 68,413 | +27,734 | 4 | 6 | 0.01% | +3 |
| Vistra Energy Corp(VST) | 36,444 | 49,468 | +13,024 | 7 | 10 | 0.02% | +3 |
| Teck Resources Ltd-Cls B(TECK) | 308,619 | 342,179 | +33,560 | 12 | 15 | 0.03% | +3 |
| Nextracker Inc | 28,927 | 55,024 | +26,097 | 2 | 4 | 0.01% | +2 |
| Alcoa Corp(AA) | 0 | 73,305 | +73,305 | 0 | 2 | 0.00% | +2 |
| Reliance Steel & Alu(RS) | 230 | 8,583 | +8,353 | 0 | 2 | 0.00% | +2 |
| Century Alum Co(CENX) | 195,963 | 199,000 | +3,037 | 4 | 6 | 0.01% | +2 |
| Albemarle Corporation(ALB) | 0 | 28,335 | +28,335 | 0 | 2 | 0.00% | +2 |
| Sprott Physical Gold Tr(PHYS) | 502,155 | 502,155 | 0 | 13 | 15 | 0.03% | +2 |
| HF Sinclair Corp(DINO) | 0 | 36,672 | +36,672 | 0 | 2 | 0.00% | +2 |
| General American Investors(GAM) | 265,799 | 269,999 | +4,200 | 15 | 17 | 0.03% | +2 |
| Bunge Global Sa(BG) | 323,251 | 341,550 | +18,299 | 26 | 28 | 0.05% | +2 |
| Freeport-Mcmoran Inc.(FCX) | 2,200 | 48,300 | +46,100 | 0 | 2 | 0.00% | +2 |
| Expand Energy Corp.(EXE) | 99,743 | 126,462 | +26,719 | 12 | 13 | 0.02% | +2 |
| Edison International(EIX) | 450,782 | 450,782 | 0 | 23 | 25 | 0.04% | +2 |
| Denison Mines Corp(DNN) | 0 | 588,591 | +588,591 | 0 | 2 | 0.00% | +2 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 580,000 | 580,000 | 0 | 15 | 17 | 0.03% | +2 |
| Smithfield Foods Inc(SFD) | 551,083 | 615,290 | +64,207 | 13 | 14 | 0.03% | +1 |
| Oneok Inc.(OKE) | 239,980 | 288,344 | +48,364 | 20 | 21 | 0.04% | +1 |
| Gabelli Dividend & Income Trust COM | 296,886 | 337,886 | +41,000 | 8 | 9 | 0.02% | +1 |
| Cousins Properties Inc.(CUZ) | 0 | 49,665 | +49,665 | 0 | 1 | 0.00% | +1 |
| Wells Fargo Advantage Utilities and High Income Fund | 10,000 | 125,000 | +115,000 | 0 | 2 | 0.00% | +1 |
| Pimco Access Income Fund(PAXS) | 859,487 | 875,374 | +15,887 | 13 | 14 | 0.03% | +1 |
| SPDR Trust Series 1(SPY) | 25,000 | 25,000 | 0 | 15 | 17 | 0.03% | +1 |
| Boulder Growth & Income Fund Inc.(STEW) | 164,158 | 226,158 | +62,000 | 3 | 4 | 0.01% | +1 |
| Calamos Convertible & High Income Fund COM SHS | 240,984 | 341,984 | +101,000 | 3 | 4 | 0.01% | +1 |
| International Paper Company(IP) | 77,348 | 103,192 | +25,844 | 4 | 5 | 0.01% | +1 |
| Blackrock Capital Allocation(BCAT) | 1,510,751 | 1,622,657 | +111,906 | 23 | 24 | 0.04% | +1 |
| BlackRock Multi-Sector Inc Tst(BIT) | 0 | 80,000 | +80,000 | 0 | 1 | 0.00% | +1 |
| Duff & Phelps Global Utility(DPG) | 223,271 | 294,862 | +71,591 | 3 | 4 | 0.01% | +1 |
| First Solar Inc.(FSLR) | 29,098 | 26,456 | -2,642 | 5 | 6 | 0.01% | +1 |
| BlackRock Muni Target Term Tr(BTT) | 0 | 40,000 | +40,000 | 0 | 1 | 0.00% | +1 |
| EQT Corporation(EQT) | 85,369 | 107,700 | +22,331 | 5 | 6 | 0.01% | +1 |
| Tortoise Essent Assts Inc | 0 | 74,996 | +74,996 | 0 | 1 | 0.00% | +1 |
| Cliffs Natural Resou(CLF) | 307,489 | 260,411 | -47,078 | 2 | 3 | 0.01% | +1 |
| Shoals Technologies Group In(SHLS) | 142,415 | 189,741 | +47,326 | 1 | 1 | 0.00% | +1 |