Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iron Mountain Incorporated(IRM) | 7,439,677 | 22,475,614 | +15,035,937 | 442 | 1,573 | 3.18% | +1,131 |
| American Tower Corporation(AMT) | 15,856,823 | 16,440,715 | +583,892 | 2,607 | 3,549 | 7.18% | +942 |
| Simon Property Group Inc.(SPG) | 23,452,689 | 22,973,119 | -479,570 | 2,534 | 3,277 | 6.63% | +743 |
| VICI Properties Inc.(VICI) | 14,996,677 | 34,784,906 | +19,788,229 | 436 | 1,109 | 2.24% | +673 |
| W.P. Carey & Co. LLC(WPC) | 5,883,552 | 11,290,841 | +5,407,289 | 318 | 732 | 1.48% | +414 |
| Extra Space Storage Inc.(EXR) | 10,382,745 | 10,353,603 | -29,142 | 1,262 | 1,660 | 3.36% | +398 |
| Welltower Inc.(WELL) | 40,769,115 | 40,846,208 | +77,093 | 3,339 | 3,683 | 7.45% | +344 |
| Crown Castle International Corp.(CCI) | 10,541,369 | 11,375,567 | +834,198 | 970 | 1,311 | 2.65% | +340 |
| Prologis Inc.(PLD) | 33,372,031 | 30,598,055 | -2,773,976 | 3,745 | 4,079 | 8.25% | +334 |
| Realty Income Corporation(O) | 43,050,999 | 42,341,746 | -709,253 | 2,150 | 2,432 | 4.92% | +282 |
| Essex Property Trust Inc.(ESS) | 2,341,863 | 3,072,004 | +730,141 | 497 | 762 | 1.54% | +265 |
| Invitation Homes Inc(INVH) | 79,490,398 | 80,498,790 | +1,008,392 | 2,519 | 2,746 | 5.56% | +227 |
| Kimco Realty Corporation(KIM) | 41,167,227 | 44,190,222 | +3,022,995 | 724 | 942 | 1.91% | +218 |
| Equinix Inc.(EQIX) | 2,577,282 | 2,591,270 | +13,988 | 1,872 | 2,087 | 4.22% | +215 |
| Sun Communities Inc.(SUI) | 13,671,749 | 13,575,656 | -96,093 | 1,618 | 1,815 | 3.67% | +197 |
| Digital Realty Trust Inc.(DLR) | 23,444,494 | 22,464,150 | -980,344 | 2,837 | 3,023 | 6.12% | +187 |
| iShares U.S. Preferred Stock ETF | 67,504 | 5,541,190 | +5,473,686 | 2 | 173 | 0.35% | +171 |
| Healthcare Realty Trust Inc.(HR) | 64,410,438 | 64,169,086 | -241,352 | 983 | 1,106 | 2.24% | +122 |
| Spirit Realty Capital | 13,597,871 | 13,228,064 | -369,807 | 456 | 578 | 1.17% | +122 |
| American Homes 4 Rent-CL(AMH) | 6,287,145 | 8,862,999 | +2,575,854 | 212 | 319 | 0.64% | +107 |
| UDR Inc.(UDR) | 25,790,767 | 26,775,574 | +984,807 | 920 | 1,025 | 2.07% | +105 |
| Boyd Gaming Corp.(BYD) | 3,531,541 | 4,747,662 | +1,216,121 | 215 | 297 | 0.60% | +82 |
| Invesco Preferred ETF | 624 | 6,707,643 | +6,707,019 | 0 | 77 | 0.16% | +77 |
| Ameren Corporation(AEE) | 0 | 835,571 | +835,571 | 0 | 60 | 0.12% | +60 |
| CenterPoint Energy Inc.(CNP) | 6,451,698 | 8,030,646 | +1,578,948 | 173 | 229 | 0.46% | +56 |
| Acadia Realty Trust | 15,013,916 | 15,790,037 | +776,121 | 215 | 268 | 0.54% | +53 |
| Rayonier Inc.(RYN) | 0 | 1,534,424 | +1,534,424 | 0 | 51 | 0.10% | +51 |
| Host Hotels & Resorts Inc.(HST) | 23,438,039 | 21,558,627 | -1,879,412 | 377 | 420 | 0.85% | +43 |
| STAG Industrial Inc.(STAG) | 107,404 | 1,121,330 | +1,013,926 | 4 | 44 | 0.09% | +40 |
| PPL Corporation(PPL) | 8,611,929 | 8,952,615 | +340,686 | 203 | 243 | 0.49% | +40 |
| Highwoods Properties Inc.(HIW) | 17,005,955 | 16,889,705 | -116,250 | 350 | 388 | 0.78% | +37 |
| Public Service Enterprise Group Incorporated(PEG) | 1,934,029 | 2,389,722 | +455,693 | 110 | 146 | 0.30% | +36 |
| Oneok Inc.(OKE) | 2,657,973 | 2,859,161 | +201,188 | 169 | 201 | 0.41% | +32 |
| Netstreit Corp(NTST) | 8,961,607 | 9,344,847 | +383,240 | 140 | 167 | 0.34% | +27 |
| NiSource Inc.(NI) | 6,821,602 | 7,272,420 | +450,818 | 168 | 193 | 0.39% | +25 |
| Broadstone Net Lease Inc(BNL) | 3,065,535 | 3,752,300 | +686,765 | 44 | 65 | 0.13% | +21 |
| Alliant Energy Corporation(LNT) | 3,438,043 | 3,651,565 | +213,522 | 167 | 187 | 0.38% | +21 |
| PG&E Corporation(PCG) | 6,081,503 | 6,591,065 | +509,562 | 98 | 119 | 0.24% | +21 |
| Lamar Advertising Co(LAMR) | 954,508 | 927,605 | -26,903 | 80 | 99 | 0.20% | +19 |
| Sempra Energy(SRE) | 2,846,617 | 2,824,363 | -22,254 | 194 | 211 | 0.43% | +17 |
| The Southern Company(SO) | 2,512,791 | 2,503,670 | -9,121 | 163 | 176 | 0.36% | +13 |
| Kinetik Holdings Inc(KNTK) | 386,208 | 762,940 | +376,732 | 13 | 25 | 0.05% | +12 |
| Agree Realty Corp. | 1,125,544 | 1,157,713 | +32,169 | 62 | 73 | 0.15% | +11 |
| Vanguard Reit Etf | 92,792 | 184,870 | +92,078 | 7 | 16 | 0.03% | +9 |
| CSX Corporation(CSX) | 2,623,882 | 2,594,518 | -29,364 | 81 | 90 | 0.18% | +9 |
| Energy Transfer LP(ET) | 2,399,689 | 3,085,074 | +685,385 | 34 | 43 | 0.09% | +9 |
| Spdr Port Shrt Trm Corp Bnd ST SHOR CORP ETF | 250,126 | 502,348 | +252,222 | 7 | 15 | 0.03% | +8 |
| Bunge Global Sa(BG) | 0 | 73,727 | +73,727 | 0 | 7 | 0.02% | +7 |
| Vale S.A. ADR | 331,879 | 706,341 | +374,462 | 4 | 11 | 0.02% | +7 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 0 | 86,788 | +86,788 | 0 | 6 | 0.01% | +6 |
| PIMCO Dynamic Income Strategy(PDX) | 853,776 | 1,092,776 | +239,000 | 17 | 22 | 0.05% | +5 |
| CMS Energy Corporation(CMS) | 1,033,080 | 1,033,080 | 0 | 55 | 60 | 0.12% | +5 |
| Eastgroup Properties Inc.(EGP) | 253,640 | 256,205 | +2,565 | 42 | 47 | 0.10% | +5 |
| Tyson Foods Inc.(TSN) | 0 | 85,842 | +85,842 | 0 | 5 | 0.01% | +5 |
| Chevron Corporation(CVX) | 74,967 | 112,445 | +37,478 | 13 | 17 | 0.03% | +4 |
| Nuveen Preferred Income Opportunities Fund(JPC) | 881,424 | 1,395,741 | +514,317 | 6 | 9 | 0.02% | +4 |
| SITE Centers Corp | 2,972,973 | 2,956,167 | -16,806 | 37 | 40 | 0.08% | +4 |
| Guggenheim Strategic Opp Fund(GOF) | 399,940 | 724,940 | +325,000 | 6 | 9 | 0.02% | +3 |
| Essential Properties Realty | 1,040,812 | 1,011,183 | -29,629 | 23 | 26 | 0.05% | +3 |
| Baker Hughes a GE Co(BKR) | 0 | 91,960 | +91,960 | 0 | 3 | 0.01% | +3 |
| Schlumberger Ltd.(SLB) | 0 | 58,874 | +58,874 | 0 | 3 | 0.01% | +3 |
| Duke Energy Corporation(DUK) | 271,501 | 277,184 | +5,683 | 24 | 27 | 0.05% | +3 |
| Wells Fargo & Co. 7.5(WFC) | 1,150 | 3,467 | +2,317 | 1 | 4 | 0.01% | +3 |
| Entergy Corporation(ETR) | 1,315,267 | 1,230,588 | -84,679 | 122 | 125 | 0.25% | +3 |
| Cheniere Energy Inc.(LNG) | 1,468,129 | 1,443,877 | -24,252 | 244 | 246 | 0.50% | +3 |
| Ventas Inc.(VTR) | 206 | 51,228 | +51,022 | 0 | 3 | 0.01% | +3 |
| Equity Residential(VMRK) | 24,918 | 63,790 | +38,872 | 1 | 4 | 0.01% | +2 |
| Equitrans Midstream Corp-W/I | 795,927 | 968,121 | +172,194 | 7 | 10 | 0.02% | +2 |
| AvalonBay Communities Inc. | 8,382 | 19,368 | +10,986 | 1 | 4 | 0.01% | +2 |
| Spdr Gold Trust(GLD) | 18,675 | 27,675 | +9,000 | 3 | 5 | 0.01% | +2 |
| FMC Corporation(FMC) | 0 | 31,870 | +31,870 | 0 | 2 | 0.00% | +2 |
| Cliffs Natural Resou(CLF) | 350,710 | 366,146 | +15,436 | 5 | 7 | 0.02% | +2 |
| Firstenergy Corp.(FE) | 790,581 | 790,581 | 0 | 27 | 29 | 0.06% | +2 |
| Sprott Physical Gold Tr(PHYS) | 419,155 | 497,155 | +78,000 | 6 | 8 | 0.02% | +2 |
| The Mosaic Company(MOS) | 48,908 | 100,964 | +52,056 | 2 | 4 | 0.01% | +2 |
| Devon Energy Corporation(DVN) | 0 | 41,052 | +41,052 | 0 | 2 | 0.00% | +2 |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 25,102 | 58,609 | +33,507 | 1 | 3 | 0.01% | +2 |
| The Williams Companies Inc.(WMB) | 208,836 | 248,217 | +39,381 | 7 | 9 | 0.02% | +2 |
| Cameco Corp(CCJ) | 61,451 | 91,970 | +30,519 | 2 | 4 | 0.01% | +2 |
| Enbridge Inc(ENB) | 81,856 | 115,387 | +33,531 | 3 | 4 | 0.01% | +1 |
| Cornerstone Strategic Value Fund Inc(CLM) | 0 | 190,000 | +190,000 | 0 | 1 | 0.00% | +1 |
| First Trust Energy Income and Growth Fund | 176,925 | 253,925 | +77,000 | 2 | 4 | 0.01% | +1 |
| Eaton Vance Tax-Adv Dvd. Inc. Fund COM | 209,013 | 259,013 | +50,000 | 4 | 6 | 0.01% | +1 |
| Chord Energy Corp(CHRD) | 0 | 8,005 | +8,005 | 0 | 1 | 0.00% | +1 |
| TC Energy Corp(TRP) | 63,792 | 89,924 | +26,132 | 2 | 4 | 0.01% | +1 |
| Hess Corporation | 0 | 9,135 | +9,135 | 0 | 1 | 0.00% | +1 |
| Adams Express Co | 1,212,034 | 1,212,034 | 0 | 20 | 21 | 0.04% | +1 |
| Diamond Offshore Drilling In | 0 | 95,437 | +95,437 | 0 | 1 | 0.00% | +1 |
| Rexford Industrial Realty Inc(REXR) | 0 | 21,689 | +21,689 | 0 | 1 | 0.00% | +1 |
| Sprott Physical Gold And Silver Trust(CEF) | 432,497 | 452,497 | +20,000 | 7 | 9 | 0.02% | +1 |
| LMP Capital And Income Fund COM | 0 | 80,000 | +80,000 | 0 | 1 | 0.00% | +1 |
| Guggenheim Active Allocation(GUG) | 926,251 | 926,251 | 0 | 13 | 14 | 0.03% | +1 |
| Marathon Petroleum Corporation(MPC) | 17,012 | 24,358 | +7,346 | 3 | 4 | 0.01% | +1 |
| Eaton Vance Insured Muni Bnd(EIM) | 28,000 | 121,605 | +93,605 | 0 | 1 | 0.00% | +1 |
| Pioneer Natural Resources Company | 24,172 | 28,821 | +4,649 | 6 | 6 | 0.01% | +1 |
| Teck Resources Ltd-Cls B(TECK) | 147,628 | 171,042 | +23,414 | 6 | 7 | 0.01% | +1 |
| Nuveen Ins T/F Adv Municipal | 290,598 | 333,598 | +43,000 | 3 | 4 | 0.01% | +1 |
| Eaton Vance T/M Buy-Wr In(ETB) | 0 | 65,000 | +65,000 | 0 | 1 | 0.00% | +1 |
| LXP Industrial Trust 6.5 Perp(LXP) | 220,015 | 222,132 | +2,117 | 10 | 11 | 0.02% | +1 |
| Nuveen Dividend Advantage Muni Fd(NAD) | 300,410 | 334,410 | +34,000 | 3 | 4 | 0.01% | +1 |