Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 99,801 | 95,068 | -4,733 | $81.2K | $78.5K | 6.16% | -$2.8K |
| American Tower Corporation(AMT) | 395,954 | 378,917 | -17,037 | $86.0K | $74.9K | 5.88% | -$11.1K |
| Simon Property Group, Inc.(SPG) | 342,576 | 325,538 | -17,038 | $49.4K | $50.9K | 4.00% | +$1.5K |
| EastGroup Properties, Inc.(EGP) | 277,383 | 267,106 | -10,277 | $51.3K | $48.0K | 3.77% | -$3.3K |
| Terreno Realty Corporation(TRNO) | 715,109 | 691,413 | -23,696 | $45.5K | $45.9K | 3.61% | +$400 |
| Crown Castle Inc.(CCI) | 430,635 | 409,896 | -20,739 | $50.0K | $43.4K | 3.41% | -$6.6K |
| Welltower Inc.(WELL) | 470,524 | 453,967 | -16,557 | $42.9K | $42.4K | 3.33% | -$475 |
| Prologis, Inc.(PLD) | 294,332 | 285,501 | -8,831 | $39.8K | $37.2K | 2.92% | -$2.6K |
| Kite Realty Group Trust(KRG) | 1,749,566 | 1,672,798 | -76,768 | $40.7K | $36.3K | 2.85% | -$4.4K |
| Public Storage(PSA) | 122,098 | 117,548 | -4,550 | $37.6K | $34.1K | 2.68% | -$3.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 741,832 | 700,185 | -41,647 | $36.8K | $32.3K | 2.53% | -$4.6K |
| American Homes 4 Rent(AMH) | 0 | 876,125 | +876,125 | $0 | $32.2K | 2.53% | +$32.2K |
| Extra Space Storage Inc.(EXR) | 225,834 | 218,235 | -7,599 | $36.6K | $32.1K | 2.52% | -$4.5K |
| VICI Properties Inc.(VICI) | 1,036,894 | 979,116 | -57,778 | $33.4K | $29.2K | 2.29% | -$4.2K |
| Host Hotels & Resorts, Inc.(HST) | 1,459,450 | 1,408,328 | -51,122 | $28.7K | $29.1K | 2.29% | +$417 |
| Alexandria Real Estate Equities, Inc. | 198,039 | 191,397 | -6,642 | $25.5K | $24.7K | 1.94% | -$854 |
| Weyerhaeuser Company(WY) | 688,174 | 663,096 | -25,078 | $24.2K | $23.8K | 1.87% | -$343 |
| Equity LifeStyle Properties, Inc.(ELS) | 377,093 | 366,131 | -10,962 | $27.0K | $23.6K | 1.85% | -$3.4K |
| WisdomTree Floating Rate Treasury Fund | 0 | 440,153 | +440,153 | $0 | $22.1K | 1.74% | +$22.1K |
| AvalonBay Communities, Inc. | 94,473 | 91,004 | -3,469 | $17.9K | $16.9K | 1.33% | -$1.0K |
| Essex Property Trust, Inc.(ESS) | 64,142 | 62,758 | -1,384 | $16.2K | $15.4K | 1.21% | -$849 |
| Regency Centers Corporation(REG) | 251,572 | 242,306 | -9,266 | $17.0K | $14.7K | 1.15% | -$2.3K |
| SBA Communications Corporation(SBAC) | 69,015 | 66,310 | -2,705 | $17.5K | $14.4K | 1.13% | -$3.2K |
| Digital Realty Trust, Inc.(DLR) | 79,659 | 97,210 | +17,551 | $10.8K | $14.0K | 1.10% | +$3.2K |
| Camden Property Trust(CPT) | 145,169 | 140,569 | -4,600 | $14.6K | $13.8K | 1.09% | -$748 |
| Farmland Partners Inc.(FPI) | 1,248,360 | 1,236,421 | -11,939 | $16.2K | $13.7K | 1.08% | -$2.4K |
| BXP, Inc.(BXP) | 210,641 | 206,028 | -4,613 | $15.2K | $13.5K | 1.06% | -$1.7K |
| Ventas, Inc.(VTR) | 261,456 | 255,341 | -6,115 | $13.3K | $11.1K | 0.87% | -$2.2K |
| Realty Income Corporation(O) | 209,039 | 203,347 | -5,692 | $12.2K | $11.0K | 0.86% | -$1.2K |
| Agree Realty Corporation | 190,815 | 183,656 | -7,159 | $12.1K | $10.5K | 0.82% | -$1.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 80,253 | 77,820 | -2,433 | $11.0K | $10.2K | 0.80% | -$719 |
| Apartment Investment and Management Company(AIV) | 1,284,189 | 1,245,883 | -38,306 | $10.2K | $10.2K | 0.80% | -$44 |
| InterDigital, Inc.(IDCC) | 100,428 | 95,273 | -5,155 | $11.0K | $10.1K | 0.80% | -$848 |
| AbbVie Inc.(ABBV) | 63,340 | 54,465 | -8,875 | $9.8K | $9.9K | 0.78% | +$117 |
| Invitation Homes Inc.(INVH) | 260,728 | 253,586 | -7,142 | $9.0K | $9.0K | 0.71% | -$17 |
| Sun Communities, Inc.(SUI) | 71,216 | 68,906 | -2,310 | $9.6K | $8.9K | 0.70% | -$763 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 295,622 | 298,306 | +2,684 | $7.4K | $8.8K | 0.69% | +$1.4K |
| The Williams Companies, Inc.(WMB) | 261,087 | 225,349 | -35,738 | $9.1K | $8.8K | 0.69% | -$338 |
| Diamondback Energy, Inc.(FANG) | 50,113 | 43,109 | -7,004 | $7.8K | $8.5K | 0.67% | +$759 |
| Omega Healthcare Investors, Inc.(OHI) | 288,904 | 266,542 | -22,362 | $9.0K | $8.4K | 0.66% | -$533 |
| Postal Realty Trust, Inc.(PSTL) | 520,516 | 566,920 | +46,404 | $7.6K | $8.1K | 0.64% | +$484 |
| EPR Properties(EPR) | 193,967 | 187,401 | -6,566 | $9.5K | $8.0K | 0.62% | -$1.6K |
| H&E Equipment Services, Inc. | 118,920 | 120,074 | +1,154 | $6.3K | $7.7K | 0.61% | +$1.4K |
| Caterpillar Inc.(CAT) | 23,795 | 20,702 | -3,093 | $7.1K | $7.6K | 0.60% | +$521 |
| Lincoln Educational Services Corporation(LINC) | 706,095 | 719,442 | +13,347 | $7.2K | $7.4K | 0.58% | +$194 |
| UFP Technologies, Inc.(UFPT) | 26,356 | 26,845 | +489 | $4.6K | $6.8K | 0.53% | +$2.1K |
| Napco Security Technologies, Inc.(NSSC) | 214,976 | 158,796 | -56,180 | $7.5K | $6.4K | 0.50% | -$1.2K |
| Kinder Morgan, Inc.(KMI) | 400,346 | 345,157 | -55,189 | $7.1K | $6.3K | 0.50% | -$752 |
| Vishay Precision Group, Inc.(VPG) | 180,790 | 178,327 | -2,463 | $6.1K | $6.3K | 0.49% | +$222 |
| Plymouth Industrial REIT, Inc. | 261,718 | 263,004 | +1,286 | $6.4K | $5.9K | 0.46% | -$434 |
| Cmb.Tech NV(CMBT) | 404,944 | 349,297 | -55,647 | $7.1K | $5.8K | 0.46% | -$1.3K |
| Bioceres Crop Solutions Corp.(BIOX) | 459,363 | 458,224 | -1,139 | $6.3K | $5.8K | 0.46% | -$510 |
| Collegium Pharmaceutical, Inc.(COLL) | 147,093 | 146,918 | -175 | $4.5K | $5.7K | 0.45% | +$1.2K |
| AZZ Inc. | 65,310 | 65,755 | +445 | $3.8K | $5.1K | 0.40% | +$1.3K |
| SP Plus Corporation | 97,256 | 96,989 | -267 | $5.0K | $5.1K | 0.40% | +$77 |
| CTS Corporation(CTS) | 106,285 | 106,778 | +493 | $4.7K | $5.0K | 0.39% | +$323 |
| SIGA Technologies, Inc.(SIGA) | 571,677 | 573,700 | +2,023 | $3.2K | $4.9K | 0.39% | +$1.7K |
| Equitable Holdings, Inc. | 147,307 | 128,373 | -18,934 | $5.0K | $4.9K | 0.38% | -$83 |
| Alpha and Omega Semiconductor Limited(AOSL) | 212,559 | 216,021 | +3,462 | $5.6K | $4.8K | 0.37% | -$882 |
| BioLife Solutions, Inc. | 247,367 | 253,860 | +6,493 | $4.1K | $4.7K | 0.37% | +$574 |
| Cass Information Systems, Inc.(CASS) | 91,983 | 94,046 | +2,063 | $4.2K | $4.5K | 0.36% | +$282 |
| The Gorman-Rupp Company(GRC) | 113,035 | 113,913 | +878 | $4.1K | $4.5K | 0.35% | +$452 |
| ONEOK, Inc.(OKE) | 0 | 54,882 | +54,882 | $0 | $4.4K | 0.35% | +$4.4K |
| Safehold Inc.(SAFE) | 0 | 211,352 | +211,352 | $0 | $4.4K | 0.34% | +$4.4K |
| Blade Air Mobility, Inc. Class A | 1,013,591 | 1,507,817 | +494,226 | $3.6K | $4.3K | 0.34% | +$649 |
| AT&T Inc.PFD(T) | 244,165 | 212,952 | -31,213 | $4.9K | $4.3K | 0.34% | -$601 |
| Valero Energy Corporation(VLO) | 29,171 | 25,077 | -4,094 | $3.8K | $4.3K | 0.34% | +$486 |
| MetLife, Inc.(MET) | 66,838 | 57,731 | -9,107 | $4.4K | $4.3K | 0.34% | -$152 |
| Ares Capital Corporation(ARCC) | 0 | 189,728 | +189,728 | $0 | $4.0K | 0.31% | +$4.0K |
| Iron Mountain, Inc. | 55,472 | 48,230 | -7,242 | $3.9K | $3.9K | 0.30% | -$48 |
| Uranium Energy Corp.(UEC) | 725,677 | 567,917 | -157,760 | $4.7K | $3.8K | 0.30% | -$840 |
| Verizon Communications Inc.(VZ) | 0 | 91,153 | +91,153 | $0 | $3.8K | 0.30% | +$3.8K |
| ePlus inc.(PLUS) | 57,812 | 47,246 | -10,566 | $4.7K | $3.7K | 0.29% | -$977 |
| Materion Corporation(MTRN) | 27,533 | 27,691 | +158 | $3.6K | $3.6K | 0.29% | +$38 |
| Bowman Consulting Group Ltd.(BWMN) | 60,424 | 103,013 | +42,589 | $2.2K | $3.6K | 0.28% | +$1.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 43,620 | 37,984 | -5,636 | $3.5K | $3.4K | 0.27% | -$129 |
| Hudson Technologies, Inc.(HDSN) | 228,983 | 302,837 | +73,854 | $3.1K | $3.3K | 0.26% | +$275 |
| WestRock Company | 77,362 | 67,406 | -9,956 | $3.3K | $3.3K | 0.26% | +$75 |
| International Business Machines Corporation(IBM) | 20,101 | 17,278 | -2,823 | $3.3K | $3.3K | 0.26% | +$8 |
| Akoya Biosciences Inc | 673,523 | 699,837 | +26,314 | $3.4K | $3.3K | 0.26% | -$139 |
| Simulations Plus, Inc. | 77,640 | 78,852 | +1,212 | $3.5K | $3.2K | 0.25% | -$300 |
| Solaris Energy Infrastructure, Inc.(SEI) | 368,817 | 369,697 | +880 | $3.0K | $3.2K | 0.25% | +$255 |
| Kura Sushi USA, Inc.(KRUS) | 26,996 | 27,670 | +674 | $2.1K | $3.2K | 0.25% | +$1.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 41,201 | +41,201 | $0 | $3.0K | 0.24% | +$3.0K |
| Public StoragePFD(PSA) | 142,034 | 121,394 | -20,640 | $3.5K | $3.0K | 0.23% | -$557 |
| Amgen Inc.(AMGN) | 11,923 | 10,442 | -1,481 | $3.4K | $3.0K | 0.23% | -$470 |
| Bank of America Corp Pfd Series LPFD | 2,870 | 2,468 | -402 | $3.5K | $2.9K | 0.23% | -$527 |
| Innoviva, Inc.(INVA) | 185,247 | 186,708 | +1,461 | $3.0K | $2.8K | 0.22% | -$157 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 80,816 | 69,471 | -11,345 | $3.2K | $2.8K | 0.22% | -$359 |
| Sprott Inc.(SII) | 54,557 | 76,649 | +22,092 | $1.9K | $2.8K | 0.22% | +$975 |
| Equity Commonwealth Pfd Series DPFD | 124,032 | 106,823 | -17,209 | $3.1K | $2.7K | 0.21% | -$449 |
| Cogent Communications Holdings, Inc.(CCOI) | 46,992 | 40,451 | -6,541 | $3.6K | $2.6K | 0.21% | -$923 |
| Consolidated Water Co. Ltd. ORD | 150,364 | 89,487 | -60,877 | $5.4K | $2.6K | 0.21% | -$2.8K |
| Mama's Creations, Inc.(MAMA) | 530,038 | 519,584 | -10,454 | $2.6K | $2.6K | 0.20% | +$37 |
| Spok Holdings, Inc.(SPOK) | 156,409 | 156,097 | -312 | $2.4K | $2.5K | 0.20% | +$68 |
| Karat Packaging Inc.(KRT) | 84,460 | 85,351 | +891 | $2.1K | $2.4K | 0.19% | +$318 |
| Devon Energy Corporation(DVN) | 54,949 | 47,667 | -7,282 | $2.5K | $2.4K | 0.19% | -$123 |
| Triton International Ltd. Pfd Series BPFD | 0 | 92,155 | +92,155 | $0 | $2.3K | 0.18% | +$2.3K |
| Ellington Financial Inc.(EFC) | 224,198 | 195,124 | -29,074 | $2.9K | $2.3K | 0.18% | -$579 |
| Hawkins, Inc.(HWKN) | 0 | 28,708 | +28,708 | $0 | $2.2K | 0.17% | +$2.2K |