Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 35,174,884 | 33,569,335 | -1,605,549 | $5.41M | $5.98M | 10.79% | +$572.6K |
| Digital Realty Trust, Inc.(DLR) | 23,868,938 | 23,725,267 | -143,671 | $4.16M | $4.10M | 7.40% | -$59.4K |
| Crown Castle Inc.(CCI) | 30,323,349 | 35,836,607 | +5,513,258 | $3.11M | $3.46M | 6.24% | +$343.1K |
| Prologis, Inc.(PLD) | 27,649,070 | 25,333,467 | -2,315,603 | $2.91M | $2.90M | 5.23% | -$5.4K |
| American Tower Corporation(AMT) | 13,903,466 | 13,501,372 | -402,094 | $3.07M | $2.60M | 4.68% | -$475.7K |
| Invitation Homes Inc.(INVH) | 69,865,425 | 70,898,474 | +1,033,049 | $2.29M | $2.08M | 3.75% | -$212.2K |
| Extra Space Storage Inc.(EXR) | 14,019,626 | 14,090,661 | +71,035 | $2.07M | $1.99M | 3.58% | -$80.9K |
| Essex Property Trust, Inc.(ESS) | 5,566,894 | 6,465,516 | +898,622 | $1.58M | $1.73M | 3.12% | +$152.8K |
| Equinix, Inc.(EQIX) | 2,233,142 | 2,115,870 | -117,272 | $1.78M | $1.66M | 2.99% | -$119.0K |
| Iron Mountain Incorporated(IRM) | 13,768,631 | 15,748,682 | +1,980,051 | $1.41M | $1.61M | 2.90% | +$193.0K |
| Simon Property Group, Inc.(SPG) | 10,190,756 | 8,540,640 | -1,650,116 | $1.64M | $1.60M | 2.89% | -$35.5K |
| Host Hotels & Resorts, Inc.(HST) | 79,163,322 | 85,800,309 | +6,636,987 | $1.22M | $1.46M | 2.63% | +$244.4K |
| Sun Communities, Inc.(SUI) | 16,655,434 | 10,979,116 | -5,676,318 | $2.11M | $1.42M | 2.55% | -$690.4K |
| Public Storage(PSA) | 4,501,091 | 3,653,741 | -847,350 | $1.32M | $1.06M | 1.90% | -$265.2K |
| Healthcare Realty Trust Incorporated(HR) | 59,972,378 | 55,560,731 | -4,411,647 | $951.1K | $1.00M | 1.81% | +$50.5K |
| UDR, Inc.(UDR) | 26,088,262 | 26,539,436 | +451,174 | $1.07M | $988.8K | 1.78% | -$76.4K |
| Agree Realty Corp. | 12,390,683 | 13,445,651 | +1,054,968 | $905.2K | $955.1K | 1.72% | +$49.9K |
| Kimco Realty Corporation(KIM) | 42,892,299 | 42,734,944 | -157,355 | $901.6K | $933.7K | 1.68% | +$32.1K |
| Weyerhaeuser Company(WY) | 42,900,879 | 34,097,169 | -8,803,710 | $1.10M | $845.3K | 1.52% | -$256.9K |
| BXP, Inc.(BXP) | 5,117,309 | 10,879,152 | +5,761,843 | $345.3K | $808.8K | 1.46% | +$463.5K |
| Realty Income Corporation(O) | 14,338,480 | 12,690,369 | -1,648,111 | $826.0K | $771.4K | 1.39% | -$54.6K |
| SBA Communications Corporation(SBAC) | 5,041,055 | 3,781,075 | -1,259,980 | $1.18M | $731.2K | 1.32% | -$452.5K |
| Omega Healthcare Investors, Inc.(OHI) | 9,609,535 | 17,129,969 | +7,520,434 | $352.2K | $723.2K | 1.30% | +$371.0K |
| Kilroy Realty Corporation(KRC) | 16,709,799 | 15,144,915 | -1,564,884 | $573.4K | $639.9K | 1.15% | +$66.5K |
| CareTrust REIT, Inc.(CTRE) | 8,480,773 | 18,251,774 | +9,771,001 | $259.5K | $632.9K | 1.14% | +$373.4K |
| VICI Properties Inc.(VICI) | 20,655,504 | 17,392,705 | -3,262,799 | $673.3K | $567.2K | 1.02% | -$106.2K |
| NextEra Energy, Inc.(NEE) | 6,301,096 | 7,163,237 | +862,141 | $437.4K | $540.8K | 0.98% | +$103.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,018,575 | 8,367,418 | +7,348,843 | $62.8K | $507.9K | 0.92% | +$445.0K |
| EastGroup Properties, Inc.(EGP) | 2,644,945 | 2,862,959 | +218,014 | $442.0K | $484.6K | 0.87% | +$42.6K |
| American Homes 4 Rent(AMH) | 12,211,714 | 14,316,658 | +2,104,944 | $440.5K | $475.9K | 0.86% | +$35.5K |
| Kite Realty Group Trust(KRG) | 20,827,326 | 20,829,515 | +2,189 | $471.7K | $464.5K | 0.84% | -$7.3K |
| Highwoods Properties, Inc.(HIW) | 14,964,807 | 13,814,837 | -1,149,970 | $465.3K | $439.5K | 0.79% | -$25.8K |
| Caesars Entertainment, Inc.(CZR) | 14,201,066 | 15,026,747 | +825,681 | $403.2K | $406.2K | 0.73% | +$3.0K |
| OUTFRONT Media Inc.(OUT) | 13,899,460 | 21,828,036 | +7,928,576 | $226.8K | $399.9K | 0.72% | +$173.0K |
| Acadia Realty Trust | 19,095,898 | 18,743,335 | -352,563 | $354.6K | $377.7K | 0.68% | +$23.1K |
| The Williams Companies, Inc.(WMB) | 4,778,995 | 5,670,171 | +891,176 | $300.2K | $359.2K | 0.65% | +$59.0K |
| Rayonier Inc.(RYN) | 13,035,239 | 12,831,794 | -203,445 | $289.1K | $340.6K | 0.61% | +$51.4K |
| Lamar Advertising Company(LAMR) | 2,937,738 | 2,721,176 | -216,562 | $356.5K | $333.1K | 0.60% | -$23.4K |
| Sempra(SRE) | 2,465,449 | 3,403,101 | +937,652 | $186.8K | $306.2K | 0.55% | +$119.4K |
| Union Pacific Corporation(UNP) | 1,182,023 | 1,272,582 | +90,559 | $272.0K | $300.8K | 0.54% | +$28.8K |
| CSX Corporation(CSX) | 8,335,860 | 8,183,130 | -152,730 | $272.0K | $290.6K | 0.52% | +$18.6K |
| PPL Corporation(PPL) | 7,199,699 | 7,088,622 | -111,077 | $244.0K | $263.4K | 0.48% | +$19.4K |
| Entergy Corporation(ETR) | 2,691,610 | 2,809,590 | +117,980 | $223.7K | $261.8K | 0.47% | +$38.1K |
| Essential Properties Realty | 8,645,063 | 8,795,925 | +150,862 | $275.9K | $261.8K | 0.47% | -$14.1K |
| NiSource Inc.(NI) | 6,940,004 | 5,438,774 | -1,501,230 | $280.0K | $235.5K | 0.42% | -$44.5K |
| Norfolk Southern Corporation(NSC) | 204,941 | 719,889 | +514,948 | $52.5K | $216.3K | 0.39% | +$163.8K |
| CenterPoint Energy, Inc.(CNP) | 3,232,588 | 4,795,787 | +1,563,199 | $118.8K | $186.1K | 0.34% | +$67.3K |
| Dominion Energy, Inc.(D) | 2,744,416 | 2,974,173 | +229,757 | $155.1K | $181.9K | 0.33% | +$26.8K |
| Evergy, Inc.(EVRG) | 2,867,090 | 2,312,284 | -554,806 | $197.6K | $175.8K | 0.32% | -$21.8K |
| Alliant Energy Corporation(LNT) | 945,688 | 2,551,622 | +1,605,934 | $57.2K | $172.0K | 0.31% | +$114.8K |
| Hudson Pacific Properties | 63,798,630 | 60,664,719 | -3,133,911 | $174.8K | $167.4K | 0.30% | -$7.4K |
| Ameren Corporation(AEE) | 2,132,782 | 1,557,672 | -575,110 | $204.8K | $162.6K | 0.29% | -$42.2K |
| Boyd Gaming Corporation(BYD) | 3,704,124 | 1,856,041 | -1,848,083 | $289.8K | $160.5K | 0.29% | -$129.3K |
| AvalonBay Communities, Inc.(VMRK) | 317 | 2,260,060 | +2,259,743 | $21 | $146.3K | 0.26% | +$146.3K |
| Americold Realty Trust, Inc.(COLD) | 27,598,091 | 11,519,006 | -16,079,085 | $459.0K | $141.0K | 0.25% | -$318.0K |
| PACS Group, Inc.(PACS) | 9,682,377 | 9,606,527 | -75,850 | $125.1K | $131.9K | 0.24% | +$6.8K |
| Targa Resources Corp.(TRGP) | 646,419 | 764,863 | +118,444 | $112.5K | $128.1K | 0.23% | +$15.6K |
| Duke Energy Corporation(DUK) | 1,585,844 | 933,567 | -652,277 | $187.1K | $115.5K | 0.21% | -$71.6K |
| Atmos Energy Corporation(ATO) | 0 | 641,996 | +641,996 | $0 | $109.6K | 0.20% | +$109.6K |
| WEC Energy Group, Inc.(WEC) | 1,163,760 | 903,258 | -260,502 | $121.3K | $103.5K | 0.19% | -$17.8K |
| American Water Works Company Inc. | 282,500 | 714,537 | +432,037 | $39.3K | $99.5K | 0.18% | +$60.2K |
| Ventas, Inc.(VTR) | 690,068 | 1,404,032 | +713,964 | $43.6K | $98.3K | 0.18% | +$54.7K |
| PG&E Corporation(PCG) | 6,333,633 | 6,388,494 | +54,861 | $88.3K | $96.3K | 0.17% | +$8.0K |
| Xcel Energy Inc.(XEL) | 1,105,432 | 1,103,396 | -2,036 | $75.3K | $89.0K | 0.16% | +$13.7K |
| NETSTREIT Corp.(NTST) | 4,881,668 | 4,845,260 | -36,408 | $82.6K | $87.5K | 0.16% | +$4.9K |
| Spire Inc.(SR) | 0 | 1,006,424 | +1,006,424 | $0 | $82.0K | 0.15% | +$82.0K |
| SPDR Gold MiniShares(GLDM) | 1,057,396 | 1,008,438 | -48,958 | $69.3K | $77.1K | 0.14% | +$7.8K |
| Ryman Hospitality Properties, Inc.(RHP) | 845,094 | 849,743 | +4,649 | $83.4K | $76.1K | 0.14% | -$7.3K |
| Black Hills Corp | 0 | 1,176,624 | +1,176,624 | $0 | $72.5K | 0.13% | +$72.5K |
| The Southern Company(SO) | 1,118,326 | 738,210 | -380,116 | $102.7K | $70.0K | 0.13% | -$32.7K |
| Public Service Enterprise Group Incorporated(PEG) | 1,976,743 | 828,787 | -1,147,956 | $166.4K | $69.2K | 0.12% | -$97.2K |
| Venture Global, Inc.(VG) | 5,267,689 | 4,743,661 | -524,028 | $82.1K | $67.3K | 0.12% | -$14.8K |
| Cheniere Energy, Inc.(LNG) | 269,989 | 273,276 | +3,287 | $65.7K | $64.2K | 0.12% | -$1.5K |
| AvalonBay Communities Inc | 322,823 | 302,502 | -20,321 | $65.7K | $58.4K | 0.11% | -$7.3K |
| Curbline Properties Corp.(CURB) | 2,000,323 | 2,452,453 | +452,130 | $45.7K | $54.7K | 0.10% | +$9.0K |
| Piedmont Realty Trust, Inc.(PDM) | 4,315,694 | 5,885,502 | +1,569,808 | $31.5K | $53.0K | 0.10% | +$21.5K |
| Paramount Group Inc | 18,984,946 | 7,754,108 | -11,230,838 | $115.8K | $50.7K | 0.09% | -$65.1K |
| Energy Transfer LP(ET) | 2,965,892 | 2,592,928 | -372,964 | $53.8K | $44.5K | 0.08% | -$9.3K |
| Kinetik Holdings Inc.(KNTK) | 1,030,590 | 1,010,282 | -20,308 | $45.4K | $43.2K | 0.08% | -$2.2K |
| Chevron Corporation(CVX) | 141,927 | 235,331 | +93,404 | $20.3K | $36.5K | 0.07% | +$16.2K |
| MPLX LP(MPLX) | 691,287 | 691,287 | 0 | $35.6K | $34.5K | 0.06% | -$1.1K |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 1,000,822 | 940,822 | -60,000 | $30.2K | $28.5K | 0.05% | -$1.7K |
| Exxon Mobil Corporation | 254,102 | 246,216 | -7,886 | $27.4K | $27.8K | 0.05% | +$369 |
| Bunge Global SA(BG) | 323,251 | 341,550 | +18,299 | $26.0K | $27.8K | 0.05% | +$1.8K |
| National Storage Affiliates | 286,150 | 880,314 | +594,164 | $9.2K | $26.6K | 0.05% | +$17.4K |
| PIMCO Dynamic Income Strategy Fund(PDX) | 1,207,776 | 1,053,776 | -154,000 | $29.8K | $26.3K | 0.05% | -$3.5K |
| Adams Express Co | 1,244,635 | 1,144,635 | -100,000 | $27.0K | $25.5K | 0.05% | -$1.5K |
| Edison International(EIX) | 450,782 | 450,782 | 0 | $23.3K | $24.9K | 0.04% | +$1.7K |
| iShares Gold Trust(IAU) | 339,266 | 337,303 | -1,963 | $21.2K | $24.5K | 0.04% | +$3.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 1,510,751 | 1,622,657 | +111,906 | $22.9K | $24.0K | 0.04% | +$1.1K |
| Newmont Corporation(NEM) | 243,143 | 283,003 | +39,860 | $14.2K | $23.9K | 0.04% | +$9.7K |
| Consolidated Edison, Inc.(ED) | 700,198 | 229,627 | -470,571 | $70.3K | $23.1K | 0.04% | -$47.2K |
| PIMCO Dynamic Income Fund(PDI) | 1,286,712 | 1,102,034 | -184,678 | $24.4K | $21.8K | 0.04% | -$2.6K |
| Plains All American Pipeline, L.P.(PAA) | 1,370,402 | 1,264,432 | -105,970 | $25.1K | $21.6K | 0.04% | -$3.5K |
| Sprott Physical Gold and Silver Trust(CEF) | 573,497 | 578,497 | +5,000 | $17.3K | $21.2K | 0.04% | +$4.0K |
| ONEOK, Inc.(OKE) | 239,980 | 288,344 | +48,364 | $19.6K | $21.0K | 0.04% | +$1.4K |
| Kinder Morgan, Inc.(KMI) | 848,284 | 739,426 | -108,858 | $24.9K | $20.9K | 0.04% | -$4.0K |
| Cohen & Steers Real Es A Etf REAL EST ACT ETF | 800,000 | 800,000 | 0 | $20.6K | $20.8K | 0.04% | +$196 |
| Chn & Strs Prfr A I Op A Etf PFD IN OP AC ETF | 796,000 | 781,000 | -15,000 | $20.3K | $20.3K | 0.04% | +$23 |
| Vanguard Int-Term Corporate INT-TERM CORP | 94,971 | 223,974 | +129,003 | $7.9K | $18.8K | 0.03% | +$11.0K |