Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 88,997 | +88,997 | 0 | 19,366 | 1.44% | +19,366 |
| FTAI AVIATION LTD(FTAI) | 8,927 | 149,929 | +141,002 | 1,286 | 16,647 | 1.24% | +15,361 |
| FTAI INFRASTRUCTURE INC(FIP) | 190,611 | 3,584,490 | +3,393,879 | 1,384 | 16,238 | 1.21% | +14,854 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 227,755 | +227,755 | 0 | 13,367 | 0.99% | +13,367 |
| EQUINIX INC(EQIX) | 997 | 17,359 | +16,362 | 940 | 14,154 | 1.05% | +13,214 |
| NEW FORTRESS ENERGY INC(NFE) | 188,012 | 1,859,106 | +1,671,094 | 2,843 | 15,449 | 1.15% | +12,606 |
| CROWN CASTLE INC(CCI) | 0 | 99,728 | +99,728 | 0 | 10,395 | 0.77% | +10,395 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 62,330 | +62,330 | 0 | 10,352 | 0.77% | +10,352 |
| MACERICH CO(MAC) | 0 | 574,712 | +574,712 | 0 | 9,868 | 0.73% | +9,868 |
| VENTAS INC(VTR) | 0 | 118,075 | +118,075 | 0 | 8,119 | 0.60% | +8,119 |
| DIGITAL RLTY TR INC(DLR) | 3,923 | 56,511 | +52,588 | 696 | 8,097 | 0.60% | +7,402 |
| BLACKSTONE INC(BX) | 3,455 | 47,351 | +43,896 | 596 | 6,619 | 0.49% | +6,023 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 38,211 | +38,211 | 0 | 5,674 | 0.42% | +5,674 |
| EXXON MOBIL CORP | 450,000 | 450,000 | 0 | 48,407 | 53,519 | 3.97% | +5,112 |
| IRON MTN INC DEL(IRM) | 0 | 57,193 | +57,193 | 0 | 4,921 | 0.37% | +4,921 |
| CADIZ INC(CDZI) | 150,801 | 1,897,217 | +1,746,416 | 784 | 5,559 | 0.41% | +4,775 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 21,372 | +21,372 | 0 | 4,702 | 0.35% | +4,702 |
| INVITATION HOMES INC(INVH) | 0 | 122,633 | +122,633 | 0 | 4,274 | 0.32% | +4,274 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 204,447 | +204,447 | 0 | 4,152 | 0.31% | +4,152 |
| AGNC INVT CORP(AGNC) | 0 | 430,872 | +430,872 | 0 | 4,128 | 0.31% | +4,128 |
| REXFORD INDL RLTY INC(REXR) | 0 | 104,156 | +104,156 | 0 | 4,078 | 0.30% | +4,078 |
| CHEVRON CORP NEW(CVX) | 180,000 | 180,000 | 0 | 26,071 | 30,112 | 2.23% | +4,041 |
| MGM RESORTS INTERNATIONAL(MGM) | 31,565 | 155,067 | +123,502 | 1,094 | 4,596 | 0.34% | +3,502 |
| SUN CMNTYS INC(SUI) | 0 | 26,315 | +26,315 | 0 | 3,385 | 0.25% | +3,385 |
| GE VERNOVA INC(GEV) | 2,000 | 13,125 | +11,125 | 658 | 4,007 | 0.30% | +3,349 |
| KIRBY CORP(KEX) | 10,580 | 41,845 | +31,265 | 1,119 | 4,227 | 0.31% | +3,107 |
| PROLOGIS INC.(PLD) | 0 | 26,159 | +26,159 | 0 | 2,924 | 0.22% | +2,924 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 41,921 | +41,921 | 0 | 2,796 | 0.21% | +2,796 |
| CUBESMART(CUBE) | 0 | 60,317 | +60,317 | 0 | 2,576 | 0.19% | +2,576 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 64,443 | +64,443 | 0 | 2,437 | 0.18% | +2,437 |
| SHELL PLC(SHEL) | 221,000 | 221,000 | 0 | 13,846 | 16,195 | 1.20% | +2,349 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 103,820 | +103,820 | 0 | 2,228 | 0.17% | +2,228 |
| ABBVIE INC(ABBV) | 60,294 | 60,294 | 0 | 10,714 | 12,633 | 0.94% | +1,919 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,000 | +3,000 | 0 | 1,903 | 0.14% | +1,903 |
| AMGEN INC(AMGN) | 35,190 | 35,190 | 0 | 9,172 | 10,963 | 0.81% | +1,792 |
| GE AEROSPACE(GE) | 52,500 | 52,500 | 0 | 8,756 | 10,508 | 0.78% | +1,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,000 | 55,000 | 0 | 12,091 | 13,676 | 1.01% | +1,586 |
| TOTALENERGIES SE(TTE) | 150,000 | 150,000 | 0 | 8,175 | 9,704 | 0.72% | +1,529 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,500 | +4,500 | 0 | 1,491 | 0.11% | +1,491 |
| COCA COLA CO(KO) | 150,060 | 150,060 | 0 | 9,343 | 10,747 | 0.80% | +1,405 |
| CBRE GROUP INC(CBRE) | 0 | 10,594 | +10,594 | 0 | 1,385 | 0.10% | +1,385 |
| KROGER CO(KR) | 206,150 | 206,150 | 0 | 12,606 | 13,954 | 1.04% | +1,348 |
| HSBC HLDGS PLC(HSBC) | 166,918 | 166,918 | 0 | 8,256 | 9,586 | 0.71% | +1,330 |
| NOVARTIS AG(NVS) | 93,610 | 93,610 | 0 | 9,109 | 10,436 | 0.77% | +1,326 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,225 | +4,225 | 0 | 1,265 | 0.09% | +1,265 |
| ESSEX PPTY TR INC(ESS) | 59,500 | 59,500 | 0 | 16,984 | 18,241 | 1.35% | +1,257 |
| PHILLIPS 66(PSX) | 130,800 | 130,800 | 0 | 14,902 | 16,151 | 1.20% | +1,249 |
| VICI PPTYS INC(VICI) | 0 | 36,184 | +36,184 | 0 | 1,180 | 0.09% | +1,180 |
| MILLROSE PPTYS INC(MRP) | 0 | 43,663 | +43,663 | 0 | 1,158 | 0.09% | +1,158 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,000 | 24,000 | 0 | 2,035 | 3,174 | 0.24% | +1,139 |
| TORONTO DOMINION BK ONT(TD) | 165,000 | 165,000 | 0 | 8,785 | 9,890 | 0.73% | +1,106 |
| JOHNSON & JOHNSON(JNJ) | 50,000 | 50,000 | 0 | 7,231 | 8,292 | 0.62% | +1,061 |
| AMERICAN ELEC PWR CO INC | 60,000 | 60,000 | 0 | 5,534 | 6,556 | 0.49% | +1,022 |
| JPMORGAN CHASE & CO.(JPM) | 177,600 | 177,600 | 0 | 42,572 | 43,565 | 3.23% | +993 |
| AVALONBAY CMNTYS INC | 0 | 4,608 | +4,608 | 0 | 989 | 0.07% | +989 |
| SANDISK CORP(SNDK) | 0 | 20,000 | +20,000 | 0 | 952 | 0.07% | +952 |
| DEERE & CO(DE) | 20,000 | 20,000 | 0 | 8,474 | 9,387 | 0.70% | +913 |
| PINNACLE WEST CAP CORP(PNW) | 83,000 | 83,000 | 0 | 7,036 | 7,906 | 0.59% | +870 |
| WELLS FARGO CO NEW(WFC) | 555,000 | 555,000 | 0 | 38,983 | 39,843 | 2.96% | +860 |
| EXELON CORP(EXC) | 100,000 | 100,000 | 0 | 3,764 | 4,608 | 0.34% | +844 |
| BANK NEW YORK MELLON CORP | 115,000 | 115,000 | 0 | 8,835 | 9,645 | 0.72% | +810 |
| PHILIP MORRIS INTL INC(PM) | 20,000 | 20,000 | 0 | 2,407 | 3,175 | 0.24% | +768 |
| COSTAR GROUP INC(CSGP) | 0 | 9,534 | +9,534 | 0 | 755 | 0.06% | +755 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 140,000 | 0 | 5,599 | 6,350 | 0.47% | +752 |
| WEC ENERGY GROUP INC(WEC) | 50,000 | 50,000 | 0 | 4,702 | 5,449 | 0.40% | +747 |
| CELSIUS HLDGS INC(CELH) | 40,000 | 50,000 | +10,000 | 1,054 | 1,781 | 0.13% | +727 |
| MEDTRONIC PLC(MDT) | 71,632 | 71,632 | 0 | 5,722 | 6,437 | 0.48% | +715 |
| COMCAST CORP NEW(CCZ) | 40,000 | 60,000 | +20,000 | 1,501 | 2,214 | 0.16% | +713 |
| AMERICAN INTL GROUP INC | 50,000 | 50,000 | 0 | 3,640 | 4,347 | 0.32% | +707 |
| ELI LILLY & CO(LLY) | 12,000 | 12,000 | 0 | 9,264 | 9,911 | 0.74% | +647 |
| CHUBB LIMITED | 25,000 | 25,000 | 0 | 6,908 | 7,550 | 0.56% | +642 |
| NORTHROP GRUMMAN CORP(NOC) | 15,000 | 15,000 | 0 | 7,039 | 7,680 | 0.57% | +641 |
| ABBOTT LABS | 30,500 | 30,500 | 0 | 3,450 | 4,046 | 0.30% | +596 |
| QUEST DIAGNOSTICS INC(DGX) | 32,000 | 32,000 | 0 | 4,828 | 5,414 | 0.40% | +587 |
| SANOFI(SNY) | 80,000 | 80,000 | 0 | 3,858 | 4,437 | 0.33% | +578 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,156 | +6,156 | 0 | 569 | 0.04% | +569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,000 | 127,000 | 0 | 7,183 | 7,746 | 0.57% | +563 |
| THE CIGNA GROUP(CI) | 10,040 | 10,040 | 0 | 2,772 | 3,303 | 0.25% | +531 |
| RTX CORPORATION(RTX) | 30,000 | 30,000 | 0 | 3,472 | 3,974 | 0.29% | +502 |
| MONDELEZ INTL INC(MDLZ) | 61,010 | 61,010 | 0 | 3,644 | 4,140 | 0.31% | +495 |
| UNILEVER PLC(UL) | 170,000 | 170,000 | 0 | 9,639 | 10,124 | 0.75% | +485 |
| ZILLOW GROUP INC(Z) | 0 | 6,808 | +6,808 | 0 | 468 | 0.03% | +468 |
| DUKE ENERGY CORP NEW(DUK) | 32,666 | 32,666 | 0 | 3,519 | 3,984 | 0.30% | +465 |
| CARDINAL HEALTH INC(CAH) | 23,277 | 23,277 | 0 | 2,753 | 3,207 | 0.24% | +454 |
| GILEAD SCIENCES INC(GILD) | 23,000 | 23,000 | 0 | 2,125 | 2,577 | 0.19% | +453 |
| ISHARES TR | 5,000 | 9,500 | +4,500 | 437 | 865 | 0.06% | +428 |
| STARBUCKS CORP(SBUX) | 60,000 | 60,000 | 0 | 5,475 | 5,885 | 0.44% | +410 |
| CONOCOPHILLIPS(COP) | 70,000 | 70,000 | 0 | 6,942 | 7,351 | 0.55% | +410 |
| HCA HEALTHCARE INC(HCA) | 9,000 | 9,000 | 0 | 2,701 | 3,110 | 0.23% | +409 |
| SCHWAB CHARLES CORP(SCHW) | 86,674 | 86,674 | 0 | 6,415 | 6,785 | 0.50% | +370 |
| BAXTER INTL INC | 57,829 | 57,829 | 0 | 1,686 | 1,979 | 0.15% | +293 |
| NRG ENERGY INC(NRG) | 53,146 | 53,146 | 0 | 4,795 | 5,073 | 0.38% | +278 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,260 | 1,532 | 0.11% | +272 |
| KENVUE INC(KVUE) | 100,000 | 100,000 | 0 | 2,135 | 2,398 | 0.18% | +263 |
| PPL CORP(PPL) | 70,000 | 70,000 | 0 | 2,272 | 2,528 | 0.19% | +256 |
| SOUTHERN CO(SO) | 25,000 | 25,000 | 0 | 2,058 | 2,299 | 0.17% | +241 |
| PITNEY BOWES INC(PBI) | 130,000 | 130,000 | 0 | 941 | 1,177 | 0.09% | +235 |
| ALBERTSONS COS INC | 100,000 | 100,000 | 0 | 1,964 | 2,199 | 0.16% | +235 |
| XCEL ENERGY INC(XEL) | 70,000 | 70,000 | 0 | 4,726 | 4,955 | 0.37% | +229 |
| BRIGHTHOUSE FINL INC(BHF) | 20,000 | 20,000 | 0 | 961 | 1,160 | 0.09% | +199 |