Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 255,200 | 249,861 | -5,339 | $55.53M | $55.22M | 5.59% | -$307.2K |
| Equinix, Inc.(EQIX) | 68,303 | 61,688 | -6,615 | $55.69M | $49.07M | 4.96% | -$6.62M |
| Welltower Inc.(WELL) | 320,165 | 314,203 | -5,962 | $49.05M | $48.30M | 4.89% | -$750.0K |
| Simon Property Group, Inc.(SPG) | 238,921 | 231,904 | -7,017 | $39.68M | $37.28M | 3.77% | -$2.40M |
| WisdomTree, Inc.(WT) | 395,966 | 616,069 | +220,103 | $19.93M | $30.99M | 3.14% | +$11.07M |
| EastGroup Properties, Inc.(EGP) | 188,643 | 185,205 | -3,438 | $33.23M | $30.95M | 3.13% | -$2.28M |
| Terreno Realty Corporation(TRNO) | 506,680 | 494,662 | -12,018 | $32.03M | $27.74M | 2.81% | -$4.30M |
| Kite Realty Group Trust(KRG) | 1,221,304 | 1,182,776 | -38,528 | $27.32M | $26.79M | 2.71% | -$530.7K |
| Crown Castle Inc.(CCI) | 257,014 | 252,267 | -4,747 | $26.79M | $25.92M | 2.62% | -$873.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 516,714 | 498,299 | -18,415 | $26.30M | $23.26M | 2.35% | -$3.04M |
| VICI Properties Inc.(VICI) | 725,519 | 698,958 | -26,561 | $23.67M | $22.79M | 2.30% | -$880.4K |
| American Homes 4 Rent(AMH) | 616,994 | 604,673 | -12,321 | $23.33M | $21.81M | 2.21% | -$1.52M |
| Public Storage(PSA) | 71,632 | 70,877 | -755 | $21.44M | $20.80M | 2.10% | -$641.9K |
| Ventas, Inc.(VTR) | 300,373 | 294,418 | -5,955 | $20.65M | $18.59M | 1.88% | -$2.06M |
| Extra Space Storage Inc.(EXR) | 128,202 | 125,801 | -2,401 | $19.04M | $18.55M | 1.88% | -$488.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 257,078 | 252,280 | -4,798 | $17.15M | $15.56M | 1.57% | -$1.59M |
| Essex Property Trust, Inc.(ESS) | 55,866 | 54,272 | -1,594 | $17.13M | $15.38M | 1.56% | -$1.75M |
| AvalonBay Communities, Inc. | 64,424 | 63,845 | -579 | $13.83M | $12.99M | 1.31% | -$834.2K |
| Invitation Homes Inc.(INVH) | 276,657 | 367,917 | +91,260 | $9.64M | $12.07M | 1.22% | +$2.43M |
| Regency Centers Corporation(REG) | 170,316 | 166,661 | -3,655 | $12.56M | $11.87M | 1.20% | -$691.2K |
| Prologis, Inc.(PLD) | 168,981 | 111,123 | -57,858 | $18.89M | $11.68M | 1.18% | -$7.21M |
| Digital Realty Trust, Inc.(DLR) | 67,751 | 66,425 | -1,326 | $9.71M | $11.58M | 1.17% | +$1.87M |
| Mid-America Apartment Communities, Inc.(MAA) | 53,920 | 76,611 | +22,691 | $9.04M | $11.34M | 1.15% | +$2.30M |
| Farmland Partners Inc.(FPI) | 1,011,214 | 955,742 | -55,472 | $11.28M | $11.00M | 1.11% | -$274.4K |
| Camden Property Trust(CPT) | 97,278 | 95,788 | -1,490 | $11.90M | $10.79M | 1.09% | -$1.10M |
| SBA Communications Corporation(SBAC) | 46,030 | 45,344 | -686 | $10.13M | $10.65M | 1.08% | +$521.5K |
| BXP, Inc.(BXP) | 145,872 | 143,088 | -2,784 | $9.80M | $9.65M | 0.98% | -$147.0K |
| Agree Realty Corporation | 130,854 | 128,325 | -2,529 | $10.10M | $9.38M | 0.95% | -$725.2K |
| Sprott Inc.(SII) | 137,603 | 125,390 | -12,213 | $6.17M | $8.66M | 0.88% | +$2.49M |
| Weyerhaeuser Company(WY) | 332,013 | 325,738 | -6,275 | $9.72M | $8.37M | 0.85% | -$1.35M |
| Lincoln Educational Services Corporation(LINC) | 444,369 | 362,634 | -81,735 | $7.05M | $8.36M | 0.85% | +$1.31M |
| Kinder Morgan, Inc.(KMI) | 310,894 | 280,687 | -30,207 | $8.87M | $8.25M | 0.83% | -$617.6K |
| Realty Income Corporation(O) | 143,378 | 140,527 | -2,851 | $8.32M | $8.10M | 0.82% | -$221.6K |
| Universal Technical Institute, Inc.(UTI) | 230,543 | 230,474 | -69 | $5.92M | $7.81M | 0.79% | +$1.89M |
| EPR Properties(EPR) | 133,432 | 130,261 | -3,171 | $7.02M | $7.59M | 0.77% | +$569.2K |
| Apartment Investment and Management Company(AIV) | 877,861 | 863,430 | -14,431 | $7.73M | $7.47M | 0.76% | -$256.5K |
| InterDigital, Inc.(IDCC) | 51,494 | 33,060 | -18,434 | $10.65M | $7.41M | 0.75% | -$3.23M |
| Ligand Pharmaceuticals Incorporated(LGND) | 68,792 | 62,953 | -5,839 | $7.23M | $7.16M | 0.72% | -$76.3K |
| OUTFRONT Media Inc.(OUT) | 430,812 | 405,974 | -24,838 | $6.95M | $6.63M | 0.67% | -$327.8K |
| AZZ Inc. | 74,545 | 68,175 | -6,370 | $6.23M | $6.44M | 0.65% | +$208.5K |
| Build-A-Bear Workshop, Inc.(BBW) | 116,599 | 121,222 | +4,623 | $4.33M | $6.25M | 0.63% | +$1.92M |
| Solaris Energy Infrastructure, Inc.(SEI) | 213,742 | 214,549 | +807 | $4.65M | $6.07M | 0.61% | +$1.42M |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 211,409 | 149,503 | -61,906 | $7.74M | $6.03M | 0.61% | -$1.71M |
| Sun Communities, Inc.(SUI) | 48,083 | 46,625 | -1,458 | $6.19M | $5.90M | 0.60% | -$287.9K |
| NPK International Inc.(NPKI) | 716,439 | 655,833 | -60,606 | $4.16M | $5.58M | 0.56% | +$1.42M |
| Red Violet, Inc.(RDVT) | 139,421 | 111,653 | -27,768 | $5.24M | $5.49M | 0.56% | +$252.6K |
| Blade Air Mobility, Inc. Class A | 1,728,615 | 1,362,766 | -365,849 | $4.72M | $5.49M | 0.56% | +$772.8K |
| The Williams Companies, Inc.(WMB) | 203,101 | 85,787 | -117,314 | $12.14M | $5.39M | 0.55% | -$6.75M |
| The Gorman-Rupp Company(GRC) | 146,711 | 133,831 | -12,880 | $5.15M | $4.91M | 0.50% | -$235.3K |
| Mama's Creations, Inc.(MAMA) | 451,180 | 590,804 | +139,624 | $2.94M | $4.90M | 0.50% | +$1.97M |
| BioLife Solutions, Inc. | 247,378 | 226,668 | -20,710 | $5.65M | $4.88M | 0.49% | -$767.7K |
| Boeing Company Pfd Registered shs Series APFD | 64,433 | 71,547 | +7,114 | $3.86M | $4.87M | 0.49% | +$1.01M |
| Diamondback Energy, Inc.(FANG) | 39,109 | 35,346 | -3,763 | $6.25M | $4.86M | 0.49% | -$1.40M |
| IRADIMED CORPORATION(IRMD) | 48,727 | 80,347 | +31,620 | $2.56M | $4.80M | 0.49% | +$2.25M |
| Alpha and Omega Semiconductor Limited(AOSL) | 177,263 | 187,129 | +9,866 | $4.41M | $4.80M | 0.49% | +$395.0K |
| Hawkins, Inc.(HWKN) | 36,047 | 33,342 | -2,705 | $3.82M | $4.74M | 0.48% | +$919.9K |
| Innoviva, Inc.(INVA) | 243,507 | 222,837 | -20,670 | $4.41M | $4.48M | 0.45% | +$62.0K |
| Equitable Holdings, Inc. | 116,009 | 77,737 | -38,272 | $6.04M | $4.36M | 0.44% | -$1.68M |
| UFP Technologies, Inc.(UFPT) | 23,435 | 17,413 | -6,022 | $4.73M | $4.25M | 0.43% | -$475.4K |
| Cass Information Systems, Inc.(CASS) | 90,919 | 97,705 | +6,786 | $3.93M | $4.25M | 0.43% | +$313.1K |
| PotlatchDeltic Corporation | 106,249 | 101,709 | -4,540 | $4.79M | $3.90M | 0.39% | -$891.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 142,801 | 130,425 | -12,376 | $4.26M | $3.86M | 0.39% | -$405.9K |
| Postal Realty Trust, Inc.(PSTL) | 468,653 | 259,593 | -209,060 | $6.69M | $3.82M | 0.39% | -$2.87M |
| TeraWulf Inc.(WULF) | 673,716 | 864,385 | +190,669 | $1.84M | $3.79M | 0.38% | +$1.95M |
| Plymouth Industrial REIT, Inc. | 256,720 | 234,720 | -22,000 | $4.18M | $3.77M | 0.38% | -$414.9K |
| MetLife, Inc.(MET) | 51,625 | 46,850 | -4,775 | $4.14M | $3.77M | 0.38% | -$377.3K |
| BK Technologies Corporation(BKTI) | 108,225 | 78,963 | -29,262 | $4.24M | $3.72M | 0.38% | -$523.1K |
| LifeMD, Inc.(LFMD) | 388,288 | 269,129 | -119,159 | $2.11M | $3.67M | 0.37% | +$1.55M |
| Napco Security Technologies, Inc.(NSSC) | 130,984 | 122,959 | -8,025 | $3.02M | $3.65M | 0.37% | +$635.4K |
| ONEOK, Inc.(OKE) | 49,177 | 44,432 | -4,745 | $4.88M | $3.63M | 0.37% | -$1.25M |
| Omega Healthcare Investors, Inc.(OHI) | 108,348 | 97,795 | -10,553 | $4.13M | $3.58M | 0.36% | -$541.7K |
| CareTrust REIT, Inc.(CTRE) | 115,011 | 113,031 | -1,980 | $3.29M | $3.46M | 0.35% | +$171.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 188,533 | 184,477 | -4,056 | $3.29M | $3.40M | 0.34% | +$108.1K |
| Ares Capital Corporation(ARCC) | 170,864 | 154,233 | -16,631 | $3.79M | $3.39M | 0.34% | -$399.4K |
| Park Aerospace Corp.(PKE) | 246,215 | 228,353 | -17,862 | $3.31M | $3.37M | 0.34% | +$61.2K |
| Cmb.Tech NV(CMBT) | 414,059 | 372,643 | -41,416 | $3.76M | $3.36M | 0.34% | -$398.4K |
| AbbVie Inc.(ABBV) | 28,095 | 18,015 | -10,080 | $5.89M | $3.34M | 0.34% | -$2.54M |
| Spok Holdings, Inc.(SPOK) | 205,332 | 188,228 | -17,104 | $3.38M | $3.33M | 0.34% | -$47.8K |
| AT&T Inc.PFD(T) | 191,749 | 172,749 | -19,000 | $3.66M | $3.30M | 0.33% | -$357.1K |
| Brixmor Property Group Inc.(BRX) | 128,316 | 125,770 | -2,546 | $3.41M | $3.28M | 0.33% | -$131.7K |
| Curbline Properties Corp.(CURB) | 141,385 | 138,460 | -2,925 | $3.42M | $3.16M | 0.32% | -$259.1K |
| Astec Industries, Inc. | 28,419 | 75,596 | +47,177 | $979.1K | $3.15M | 0.32% | +$2.17M |
| Howard Hughes Holdings Inc.(HHH) | 48,053 | 46,642 | -1,411 | $3.56M | $3.15M | 0.32% | -$411.5K |
| ProPetro Holding Corp.(PUMP) | 574,500 | 524,349 | -50,151 | $4.22M | $3.13M | 0.32% | -$1.09M |
| SIGA Technologies, Inc.(SIGA) | 504,561 | 461,551 | -43,010 | $2.76M | $3.01M | 0.30% | +$244.3K |
| EPR PropertiesPFD(EPR) | 132,482 | 119,257 | -13,225 | $3.06M | $2.99M | 0.30% | -$70.3K |
| CSG Systems International, Inc. | 31,184 | 45,234 | +14,050 | $1.89M | $2.95M | 0.30% | +$1.07M |
| Daktronics, Inc.(DAKT) | 348,160 | 193,691 | -154,469 | $4.24M | $2.93M | 0.30% | -$1.31M |
| Innodata Inc.(INOD) | 0 | 54,952 | +54,952 | $0 | $2.81M | 0.28% | +$2.81M |
| EZCORP, Inc.(EZPW) | 67,872 | 196,918 | +129,046 | $999.1K | $2.73M | 0.28% | +$1.73M |
| Valero Energy Corporation(VLO) | 22,401 | 20,246 | -2,155 | $2.96M | $2.72M | 0.28% | -$236.9K |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series CPFD | 60,056 | 142,925 | +82,869 | $1.34M | $2.69M | 0.27% | +$1.35M |
| Clearway Energy, Inc.(CWEN) | 63,078 | 83,548 | +20,470 | $1.91M | $2.67M | 0.27% | +$764.2K |
| NWPX Infrastructure, Inc.(NWPX) | 71,118 | 64,990 | -6,128 | $2.94M | $2.67M | 0.27% | -$271.9K |
| Rayonier Inc.(RYN) | 119,092 | 116,813 | -2,279 | $3.32M | $2.59M | 0.26% | -$729.4K |
| Ellington Financial Inc.(EFC) | 214,484 | 193,143 | -21,341 | $2.84M | $2.51M | 0.25% | -$335.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 26,199 | 23,683 | -2,516 | $2.06M | $2.50M | 0.25% | +$438.6K |
| PG&E CorporationPFD(PCG) | 21,488 | 65,541 | +44,053 | $961.4K | $2.46M | 0.25% | +$1.50M |
| Bank of America Corp Non Cum Perp Conv Pfd Registered Shs Series LPFD | 2,189 | 1,973 | -216 | $2.70M | $2.39M | 0.24% | -$308.9K |
| Amgen Inc.(AMGN) | 8,920 | 8,236 | -684 | $2.78M | $2.30M | 0.23% | -$479.5K |