Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix Inc.(EQIX) | 0 | 2,609,011 | +2,609,011 | 0 | 1,999 | 3.61% | +1,999 |
| Equity Residential(EQR) | 2,260,060 | 7,405,502 | +5,145,442 | 146 | 467 | 0.84% | +321 |
| Gaming and Leisure Prop(GLPI) | 0 | 7,008,837 | +7,008,837 | 0 | 313 | 0.57% | +313 |
| Essential Properties Realty | 0 | 18,611,967 | +18,611,967 | 0 | 552 | 1.00% | +552 |
| Ventas Inc.(VTR) | 1,404,032 | 4,606,355 | +3,202,323 | 98 | 356 | 0.64% | +258 |
| Welltower Inc.(WELL) | 33,569,335 | 33,513,672 | -55,663 | 5,980 | 6,221 | 11.25% | +241 |
| Pacs Group Inc(PACS) | 9,606,527 | 9,497,777 | -108,750 | 132 | 365 | 0.66% | +233 |
| Digital Realty Trust Inc.(DLR) | 0 | 28,001,340 | +28,001,340 | 0 | 4,332 | 7.83% | +4,332 |
| BXP, Inc.(BXP) | 10,879,152 | 15,382,890 | +4,503,738 | 809 | 1,038 | 1.88% | +229 |
| Kite Realty Group Trust(KRG) | 0 | 26,315,631 | +26,315,631 | 0 | 631 | 1.14% | +631 |
| Outfront Media Inc(OUT) | 21,828,036 | 22,314,228 | +486,192 | 400 | 538 | 0.97% | +138 |
| Equity Lifestyle Properties(ELS) | 8,367,418 | 10,614,040 | +2,246,622 | 508 | 643 | 1.16% | +135 |
| DTE Energy Company(DTB) | 0 | 973,829 | +973,829 | 0 | 126 | 0.23% | +126 |
| SL Green Realty Corp.(SLG) | 0 | 2,652,341 | +2,652,341 | 0 | 122 | 0.22% | +122 |
| First Industrial Realty Trust(FR) | 0 | 2,066,795 | +2,066,795 | 0 | 118 | 0.21% | +118 |
| Prologis Inc.(PLD) | 0 | 23,620,909 | +23,620,909 | 0 | 3,016 | 5.45% | +3,016 |
| Eversource Energy(ES) | 0 | 1,557,233 | +1,557,233 | 0 | 105 | 0.19% | +105 |
| Hudson Pacific Prop | 0 | 9,368,392 | +9,368,392 | 0 | 101 | 0.18% | +101 |
| Extra Space Storage Inc.(EXR) | 0 | 15,979,424 | +15,979,424 | 0 | 2,081 | 3.76% | +2,081 |
| Duke Energy Corporation(DUK) | 0 | 1,711,445 | +1,711,445 | 0 | 201 | 0.36% | +201 |
| Crown Castle Inc.(CCI) | 35,836,607 | 39,790,292 | +3,953,685 | 3,458 | 3,536 | 6.39% | +78 |
| OGE Energy Corporation(OGE) | 0 | 1,603,279 | +1,603,279 | 0 | 68 | 0.12% | +68 |
| Alliant Energy Corporation(LNT) | 2,551,622 | 3,614,890 | +1,063,268 | 172 | 235 | 0.42% | +63 |
| Eastgroup Properties Inc.(EGP) | 2,862,959 | 3,063,576 | +200,617 | 485 | 546 | 0.99% | +61 |
| Agree Realty Corp. | 13,445,651 | 14,094,952 | +649,301 | 955 | 1,015 | 1.84% | +60 |
| Diamondrock Hospitality Co.(DRH) | 0 | 6,610,649 | +6,610,649 | 0 | 59 | 0.11% | +59 |
| Empire State Realty Trust(ESRT) | 1,998,344 | 11,128,303 | +9,129,959 | 15 | 73 | 0.13% | +57 |
| NextEra Energy Inc.(NEE) | 7,163,237 | 7,436,767 | +273,530 | 541 | 597 | 1.08% | +56 |
| Targa Resources Corp.(TRGP) | 764,863 | 925,235 | +160,372 | 128 | 171 | 0.31% | +43 |
| National Storage Affiliates | 880,314 | 2,161,651 | +1,281,337 | 27 | 61 | 0.11% | +34 |
| iShares U.S. Preferred Stock ETF | 0 | 904,077 | +904,077 | 0 | 28 | 0.05% | +28 |
| The Williams Companies Inc.(WMB) | 5,670,171 | 6,428,129 | +757,958 | 359 | 386 | 0.70% | +27 |
| H20 America(HTO) | 0 | 544,544 | +544,544 | 0 | 27 | 0.05% | +27 |
| Vanguard Reit Etf | 68,413 | 351,614 | +283,201 | 6 | 31 | 0.06% | +25 |
| Black Hills Corp | 1,176,624 | 1,385,759 | +209,135 | 72 | 96 | 0.17% | +24 |
| Plains All American Pipeline LP(PAA) | 0 | 2,502,309 | +2,502,309 | 0 | 45 | 0.08% | +45 |
| Kinetik Holdings Inc(KNTK) | 0 | 1,843,506 | +1,843,506 | 0 | 66 | 0.12% | +66 |
| Invesco Preferred ETF | 0 | 2,157,935 | +2,157,935 | 0 | 24 | 0.04% | +24 |
| Constellation Energy Corp(CEG) | 0 | 78,382 | +78,382 | 0 | 28 | 0.05% | +28 |
| Edison International(EIX) | 450,782 | 669,640 | +218,858 | 25 | 40 | 0.07% | +15 |
| Cohen & Steers Infra Opp Etf INFRASTRUCTURE | 0 | 600,000 | +600,000 | 0 | 15 | 0.03% | +15 |
| Cohen & Steers Short Dp Etf SHORT DURATN PFD | 0 | 595,000 | +595,000 | 0 | 15 | 0.03% | +15 |
| Barrick Mining Corp(B) | 0 | 314,202 | +314,202 | 0 | 14 | 0.02% | +14 |
| PG&E Corporation(PCG) | 6,388,494 | 6,833,980 | +445,486 | 96 | 110 | 0.20% | +13 |
| MPLX LP(MPLX) | 0 | 880,593 | +880,593 | 0 | 47 | 0.08% | +47 |
| Conocophillips(COP) | 0 | 182,474 | +182,474 | 0 | 17 | 0.03% | +17 |
| Freeport-Mcmoran Inc.(FCX) | 48,300 | 271,668 | +223,368 | 2 | 14 | 0.02% | +12 |
| CSX Corporation(CSX) | 8,183,130 | 8,282,107 | +98,977 | 291 | 300 | 0.54% | +10 |
| Valero Energy Corporation(VLO) | 0 | 58,159 | +58,159 | 0 | 9 | 0.02% | +9 |
| Kimco Realty Corporation(KIM) | 42,734,944 | 46,421,691 | +3,686,747 | 934 | 941 | 1.70% | +7 |
| SITE Centers Corp | 0 | 2,678,505 | +2,678,505 | 0 | 17 | 0.03% | +17 |
| Sprott Physical Gold And Silver Trust(CEF) | 578,497 | 598,497 | +20,000 | 21 | 27 | 0.05% | +6 |
| Sprott Physical Silver Trust(PSLV) | 597,145 | 652,145 | +55,000 | 9 | 15 | 0.03% | +6 |
| Energy Transfer LP(ET) | 0 | 3,052,066 | +3,052,066 | 0 | 50 | 0.09% | +50 |
| Mastec Inc(MTZ) | 0 | 35,040 | +35,040 | 0 | 8 | 0.01% | +8 |
| Acadia Realty Trust | 18,743,335 | 18,652,398 | -90,937 | 378 | 383 | 0.69% | +5 |
| Guggenheim Strategic Opp Fund(GOF) | 0 | 771,789 | +771,789 | 0 | 10 | 0.02% | +10 |
| Centrus Energy Corp(LEU) | 0 | 19,920 | +19,920 | 0 | 5 | 0.01% | +5 |
| Tyson Foods Inc(TSN) | 0 | 81,770 | +81,770 | 0 | 5 | 0.01% | +5 |
| Oneok Inc.(OKE) | 288,344 | 347,744 | +59,400 | 21 | 26 | 0.05% | +5 |
| Steel Dynamics Inc(STLD) | 0 | 26,128 | +26,128 | 0 | 4 | 0.01% | +4 |
| Entergy Corporation(ETR) | 2,809,590 | 2,878,982 | +69,392 | 262 | 266 | 0.48% | +4 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 50,500 | +50,500 | 0 | 4 | 0.01% | +4 |
| Atmos Energy Corp.(ATO) | 641,996 | 671,396 | +29,400 | 110 | 113 | 0.20% | +3 |
| Tamboran Resources Corp(TBN) | 0 | 130,204 | +130,204 | 0 | 4 | 0.01% | +4 |
| Piedmont Office Realty Trust A(PDM) | 5,885,502 | 6,698,202 | +812,700 | 53 | 56 | 0.10% | +3 |
| Rio Tinto PLC-Sponsored ADR(RIO) | 128,255 | 137,317 | +9,062 | 8 | 11 | 0.02% | +3 |
| Pilgrims Pride Corporation(PPC) | 0 | 200,390 | +200,390 | 0 | 8 | 0.01% | +8 |
| Sprott Physical Gold Tr(PHYS) | 502,155 | 522,155 | +20,000 | 15 | 17 | 0.03% | +2 |
| Corteva Inc-W/I(CTVA) | 0 | 267,643 | +267,643 | 0 | 18 | 0.03% | +18 |
| Quanta Services Inc. | 0 | 5,311 | +5,311 | 0 | 2 | 0.00% | +2 |
| Jbs Nv-A(JBS) | 496,649 | 658,361 | +161,712 | 7 | 9 | 0.02% | +2 |
| National Fuel Gas Co(NFG) | 0 | 24,200 | +24,200 | 0 | 2 | 0.00% | +2 |
| Dt Midstream Inc(DTM) | 156,910 | 163,103 | +6,193 | 18 | 20 | 0.04% | +2 |
| Union Pacific Corporation(UNP) | 1,272,582 | 1,307,959 | +35,377 | 301 | 303 | 0.55% | +2 |
| Wheaton Precious Metals(WPM) | 144,198 | 151,985 | +7,787 | 16 | 18 | 0.03% | +2 |
| Ishares Bitcoin Trust Etf(IBIT) | 0 | 33,600 | +33,600 | 0 | 2 | 0.00% | +2 |
| Alcoa Corp(AA) | 73,305 | 75,980 | +2,675 | 2 | 4 | 0.01% | +2 |
| Denison Mines Corp(DNN) | 588,591 | 1,217,039 | +628,448 | 2 | 3 | 0.01% | +2 |
| Ishares Silver Trust(SLV) | 0 | 31,000 | +31,000 | 0 | 2 | 0.00% | +2 |
| CF Industries Holdings Inc.(CF) | 0 | 65,757 | +65,757 | 0 | 5 | 0.01% | +5 |
| Liberty All-Star Equity Fund(USA) | 0 | 605,000 | +605,000 | 0 | 4 | 0.01% | +4 |
| Genesis Energy LP(GEL) | 0 | 78,087 | +78,087 | 0 | 1 | 0.00% | +1 |
| Ryman Hospitality Properties(RHP) | 0 | 816,958 | +816,958 | 0 | 77 | 0.14% | +77 |
| Smithfield Foods Inc(SFD) | 615,290 | 698,460 | +83,170 | 14 | 16 | 0.03% | +1 |
| Exxon Mobil Corporation | 0 | 240,205 | +240,205 | 0 | 29 | 0.05% | +29 |
| Cohen & Steers Nat Res A Etf NATURAL RES ACTI | 580,000 | 580,000 | 0 | 17 | 18 | 0.03% | +1 |
| Petroleo Brasileiro S.A. - ADR(PBR) | 0 | 289,410 | +289,410 | 0 | 3 | 0.01% | +3 |
| Kinder Morgan Inc.(KMI) | 0 | 797,706 | +797,706 | 0 | 22 | 0.04% | +22 |
| Fs Specialty Lending Fund(FSSL) | 0 | 60,000 | +60,000 | 0 | 1 | 0.00% | +1 |
| Tortoise Energy Infrastructu(TYG) | 0 | 52,782 | +52,782 | 0 | 2 | 0.00% | +2 |
| Ishares Bloomberg Roll Selec BLOOMBERG ROLL | 0 | 15,981 | +15,981 | 0 | 1 | 0.00% | +1 |
| Archrock Inc(AROC) | 0 | 29,623 | +29,623 | 0 | 1 | 0.00% | +1 |
| Duff & Phelps Global Utility | 294,862 | 352,862 | +58,000 | 4 | 4 | 0.01% | +1 |
| Saba Capital Income & Opportunities Fund | 0 | 110,000 | +110,000 | 0 | 1 | 0.00% | +1 |
| Alphabet Inc CL A(GOOG) | 0 | 9,000 | +9,000 | 0 | 3 | 0.01% | +3 |
| iShares Cohen & Steers Rlty | 0 | 11,318 | +11,318 | 0 | 1 | 0.00% | +1 |
| Cousins Properties Inc.(CUZ) | 49,665 | 74,037 | +24,372 | 1 | 2 | 0.00% | 0 |
| Calamos Convertible & High Income Fund COM SHS | 341,984 | 379,984 | +38,000 | 4 | 4 | 0.01% | 0 |
| Morgan Stanley China A Share | 0 | 62,000 | +62,000 | 0 | 1 | 0.00% | +1 |