Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sun Communities Inc.(SUI) | 12,561,918 | 16,373,446 | +3,811,528 | 1,698 | 2,013 | 3.81% | +316 |
| Omega Healthcare Investors(OHI) | 17,385,680 | 26,222,898 | +8,837,218 | 708 | 992 | 1.88% | +285 |
| Lamar Advertising Co(LAMR) | 480,653 | 2,660,664 | +2,180,011 | 64 | 324 | 0.61% | +260 |
| Weyerhaeuser Company(WY) | 24,714,933 | 38,928,176 | +14,213,243 | 837 | 1,096 | 2.08% | +259 |
| Eastgroup Properties Inc.(EGP) | 1,182,257 | 2,855,920 | +1,673,663 | 221 | 458 | 0.87% | +237 |
| Agree Realty Corp. | 6,830,485 | 9,767,632 | +2,937,147 | 515 | 688 | 1.30% | +174 |
| AvalonBay Communities Inc | 2,490,706 | 3,130,108 | +639,402 | 561 | 689 | 1.30% | +127 |
| American Electric Power Company Inc. | 0 | 1,318,499 | +1,318,499 | 0 | 122 | 0.23% | +122 |
| Entergy Corporation(ETR) | 0 | 988,288 | +988,288 | 0 | 75 | 0.14% | +75 |
| Host Hotels & Resorts Inc.(HST) | 46,069,988 | 50,002,916 | +3,932,928 | 811 | 876 | 1.66% | +65 |
| Invesco Preferred ETF | 189 | 4,995,724 | +4,995,535 | 0 | 58 | 0.11% | +58 |
| Essential Utilities(WTRG) | 0 | 1,441,490 | +1,441,490 | 0 | 52 | 0.10% | +52 |
| Gfl Environmental Inc-Sub Vt(GFL) | 0 | 1,156,375 | +1,156,375 | 0 | 52 | 0.10% | +52 |
| Xcel Energy Inc.(XEL) | 0 | 685,700 | +685,700 | 0 | 46 | 0.09% | +46 |
| Curbline Properties Corp(CURB) | 0 | 1,979,794 | +1,979,794 | 0 | 46 | 0.09% | +46 |
| OGE Energy Corporation(OGE) | 0 | 1,057,410 | +1,057,410 | 0 | 44 | 0.08% | +44 |
| Boyd Gaming Corp.(BYD) | 5,243,838 | 5,265,454 | +21,616 | 339 | 382 | 0.72% | +43 |
| Outfront Media Inc(OUT) | 2,792,579 | 5,243,211 | +2,450,632 | 51 | 93 | 0.18% | +42 |
| SBA Communications Corporation(SBAC) | 1,450,421 | 1,883,065 | +432,644 | 349 | 384 | 0.73% | +35 |
| Equinix Inc.(EQIX) | 2,721,480 | 2,597,526 | -123,954 | 2,416 | 2,449 | 4.64% | +33 |
| TXNM Energy Inc.(TXNM) | 614 | 652,276 | +651,662 | 0 | 32 | 0.06% | +32 |
| Vanguard Reit Etf | 17,253 | 298,535 | +281,282 | 2 | 27 | 0.05% | +25 |
| The Williams Companies Inc.(WMB) | 4,210,605 | 3,988,025 | -222,580 | 192 | 216 | 0.41% | +24 |
| Targa Resources Corp.(TRGP) | 853,249 | 817,462 | -35,787 | 126 | 146 | 0.28% | +20 |
| CenterPoint Energy Inc.(CNP) | 1,785,502 | 2,206,107 | +420,605 | 53 | 70 | 0.13% | +17 |
| Union Pacific Corporation(UNP) | 843,511 | 983,288 | +139,777 | 208 | 224 | 0.42% | +16 |
| Kinder Morgan Inc.(KMI) | 493,337 | 909,606 | +416,269 | 11 | 25 | 0.05% | +14 |
| PG&E Corporation(PCG) | 8,901,909 | 9,395,173 | +493,264 | 176 | 190 | 0.36% | +14 |
| Energy Transfer LP(ET) | 2,978,971 | 3,060,340 | +81,369 | 48 | 60 | 0.11% | +12 |
| Delek Logistics Partners Lp(DKL) | 0 | 279,335 | +279,335 | 0 | 12 | 0.02% | +12 |
| Bunge Global Sa(BG) | 79,018 | 233,400 | +154,382 | 8 | 18 | 0.03% | +11 |
| iShares U.S. Preferred Stock ETF | 21,494 | 337,181 | +315,687 | 1 | 11 | 0.02% | +10 |
| Paramount Group Inc | 0 | 1,868,631 | +1,868,631 | 0 | 9 | 0.02% | +9 |
| Expand Energy Corp.(EXE) | 0 | 82,800 | +82,800 | 0 | 8 | 0.02% | +8 |
| Kinetik Holdings Inc(KNTK) | 769,013 | 758,449 | -10,564 | 35 | 43 | 0.08% | +8 |
| Mastec Inc(MTZ) | 0 | 42,992 | +42,992 | 0 | 6 | 0.01% | +6 |
| Agco Corp. | 132,425 | 198,660 | +66,235 | 13 | 19 | 0.04% | +6 |
| Wheaton Precious Metals(WPM) | 0 | 98,372 | +98,372 | 0 | 6 | 0.01% | +6 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 65,292 | +65,292 | 0 | 5 | 0.01% | +5 |
| Entertainment Property 5.75 CV (EPR C)(EPR) | 19,000 | 256,355 | +237,355 | 0 | 5 | 0.01% | +5 |
| CF Industries Holdings Inc.(CF) | 105,145 | 161,825 | +56,680 | 9 | 14 | 0.03% | +5 |
| PIMCO Dynamic Income Strategy(PDX) | 1,106,776 | 1,166,776 | +60,000 | 26 | 30 | 0.06% | +4 |
| Hess Corporation | 83,936 | 116,368 | +32,432 | 11 | 15 | 0.03% | +4 |
| Consumer Discretionary Selt ST STR DISCR ETF | 0 | 16,000 | +16,000 | 0 | 4 | 0.01% | +4 |
| Nuveen Var Rt Pref & Inc(NPFD) | 10,000 | 205,000 | +195,000 | 0 | 4 | 0.01% | +4 |
| Century Alum Co(CENX) | 0 | 191,276 | +191,276 | 0 | 3 | 0.01% | +3 |
| Net Power Inc(NPWR) | 929,983 | 936,011 | +6,028 | 7 | 10 | 0.02% | +3 |
| MPLX LP(MPLX) | 634,513 | 657,538 | +23,025 | 28 | 31 | 0.06% | +3 |
| Acadia Realty Trust | 18,891,186 | 18,490,308 | -400,878 | 444 | 447 | 0.85% | +3 |
| Conocophillips(COP) | 130,860 | 166,882 | +36,022 | 14 | 17 | 0.03% | +3 |
| Perpetua Resources Corp(PPTA) | 0 | 255,768 | +255,768 | 0 | 3 | 0.01% | +3 |
| Pgim Shrt Durat Hi Yld(SDHY) | 137,645 | 292,450 | +154,805 | 2 | 5 | 0.01% | +2 |
| Blackrock Capital Allocation(BCAT) | 725,751 | 943,751 | +218,000 | 12 | 14 | 0.03% | +2 |
| Lamb Weston Holdings, Inc.(LW) | 34,785 | 68,864 | +34,079 | 2 | 5 | 0.01% | +2 |
| Chevron Corporation(CVX) | 72,628 | 88,574 | +15,946 | 11 | 13 | 0.02% | +2 |
| Constellium Se(CSTM) | 0 | 195,867 | +195,867 | 0 | 2 | 0.00% | +2 |
| PPL Corporation(PPL) | 6,798,899 | 6,987,399 | +188,500 | 225 | 227 | 0.43% | +2 |
| Phillips 66(PSX) | 65,345 | 91,663 | +26,318 | 9 | 10 | 0.02% | +2 |
| Sempra Energy(SRE) | 577,830 | 569,862 | -7,968 | 48 | 50 | 0.09% | +2 |
| John Hancock Patriot Premium Dividend Fund II(PDT) | 628,093 | 773,593 | +145,500 | 8 | 10 | 0.02% | +2 |
| National Fuel Gas Co(NFG) | 0 | 25,548 | +25,548 | 0 | 2 | 0.00% | +2 |
| Babson Cap Global(BGH) | 269,171 | 359,171 | +90,000 | 4 | 6 | 0.01% | +1 |
| Teck Resources Ltd-Cls B(TECK) | 92,898 | 155,183 | +62,285 | 5 | 6 | 0.01% | +1 |
| DNP Select Income Fund(DNP) | 176,323 | 360,387 | +184,064 | 2 | 3 | 0.01% | +1 |
| General American Investors(GAM) | 185,323 | 222,069 | +36,746 | 10 | 11 | 0.02% | +1 |
| iShares Cohen & Steers Rlty | 162 | 23,230 | +23,068 | 0 | 1 | 0.00% | +1 |
| Ge Vernova Llc(GEV) | 0 | 4,210 | +4,210 | 0 | 1 | 0.00% | +1 |
| Adams Express Co | 1,091,635 | 1,231,635 | +140,000 | 24 | 25 | 0.05% | +1 |
| Nuveen Municipal Credit Opp(NMCO) | 0 | 125,000 | +125,000 | 0 | 1 | 0.00% | +1 |
| I Shares Gold Trust(IAU) | 332,092 | 359,347 | +27,255 | 17 | 18 | 0.03% | +1 |
| Cornerstone Strategic Value Fund Inc(CLM) | 547,198 | 607,198 | +60,000 | 4 | 5 | 0.01% | +1 |
| Array Technologies Inc(ARRY) | 0 | 159,008 | +159,008 | 0 | 1 | 0.00% | +1 |
| Exxon Mobil Corporation | 139,459 | 160,874 | +21,415 | 16 | 17 | 0.03% | +1 |
| Eaton Vance Insured Muni Bnd(EIM) | 140,744 | 235,744 | +95,000 | 2 | 2 | 0.00% | +1 |
| Ventas Inc.(VTR) | 48,290 | 66,584 | +18,294 | 3 | 4 | 0.01% | +1 |
| Flah & Crum/Claymore Preferred S I | 498,296 | 572,296 | +74,000 | 8 | 9 | 0.02% | +1 |
| Avenue Income Credit Strategy | 530,500 | 705,500 | +175,000 | 4 | 4 | 0.01% | +1 |
| Nextdecade Corp(NEXT) | 73,523 | 133,900 | +60,377 | 0 | 1 | 0.00% | +1 |
| Fluence Energy Inc(FLNC) | 0 | 43,146 | +43,146 | 0 | 1 | 0.00% | +1 |
| Spdr Dow Jones Reit Etf ST STR DOW REIT | 115 | 6,334 | +6,219 | 0 | 1 | 0.00% | +1 |
| John Hancock Preferred Income II(HPF) | 0 | 34,717 | +34,717 | 0 | 1 | 0.00% | +1 |
| John Hancock Preferred Income Fund(HPI) | 0 | 34,397 | +34,397 | 0 | 1 | 0.00% | +1 |
| Onestream Inc CL A | 0 | 20,000 | +20,000 | 0 | 1 | 0.00% | +1 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 210,006 | 278,369 | +68,363 | 3 | 4 | 0.01% | +1 |
| Blackrock Enh Cap And Inc(CII) | 209,415 | 232,442 | +23,027 | 4 | 5 | 0.01% | +1 |
| Dreyfus Strategic Municipals(LEO) | 164,000 | 263,400 | +99,400 | 1 | 2 | 0.00% | +1 |
| Eaton Vance Enh Eqt Inc Ii(EOS) | 226,914 | 226,914 | 0 | 5 | 5 | 0.01% | +1 |
| Standardaero Inc(SARO) | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| Tortoise Energy Infrastructu(TYG) | 16,000 | 26,164 | +10,164 | 1 | 1 | 0.00% | 0 |
| Sunopta Inc COM | 290,022 | 300,170 | +10,148 | 2 | 2 | 0.00% | 0 |
| Net Power Inc warrant(NPWR) | 193,606 | 193,606 | 0 | 0 | 1 | 0.00% | 0 |
| Nuveen Dynamic Muni Opport(NDMO) | 0 | 45,000 | +45,000 | 0 | 0 | 0.00% | 0 |
| Waystar Holding Corp(WAY) | 45,000 | 45,000 | 0 | 1 | 2 | 0.00% | 0 |
| Abrdn Bloomberg All Commodit | 40,296 | 61,743 | +21,447 | 1 | 1 | 0.00% | 0 |
| NVIDIA Corporation(NVDA) | 16,730 | 17,930 | +1,200 | 2 | 2 | 0.00% | 0 |
| PIMCO High Income Fund(PHK) | 963,948 | 1,063,601 | +99,653 | 5 | 5 | 0.01% | 0 |
| Amazon.com Inc.(AMZN) | 7,781 | 8,190 | +409 | 1 | 2 | 0.00% | 0 |
| Apple Inc.(AAPL) | 10,476 | 11,111 | +635 | 2 | 3 | 0.01% | 0 |
| Morgan Stanley China A Share | 0 | 27,000 | +27,000 | 0 | 0 | 0.00% | 0 |
| Blackrock Esg Capital Alloca(ECAT) | 632,092 | 704,015 | +71,923 | 11 | 12 | 0.02% | 0 |