Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corporation(AMT) | 321,392 | 294,098 | -27,294 | 62 | 68,396 | 5.97% | +68,333 |
| Equinix, Inc.(EQIX) | 82,087 | 75,107 | -6,980 | 62 | 66,668 | 5.82% | +66,605 |
| Welltower Inc.(WELL) | 382,867 | 350,361 | -32,506 | 40 | 44,857 | 3.91% | +44,817 |
| Simon Property Group, Inc.(SPG) | 280,793 | 258,378 | -22,415 | 43 | 43,671 | 3.81% | +43,629 |
| EastGroup Properties, Inc.(EGP) | 224,766 | 205,811 | -18,955 | 38 | 38,450 | 3.35% | +38,412 |
| Crown Castle Inc.(CCI) | 351,503 | 322,753 | -28,750 | 34 | 38,288 | 3.34% | +38,254 |
| Terreno Realty Corporation(TRNO) | 585,820 | 536,662 | -49,158 | 35 | 35,865 | 3.13% | +35,831 |
| Kite Realty Group Trust(KRG) | 1,440,282 | 1,325,150 | -115,132 | 32 | 35,196 | 3.07% | +35,164 |
| Public Storage(PSA) | 99,333 | 91,485 | -7,848 | 29 | 33,289 | 2.90% | +33,260 |
| Extra Space Storage Inc.(EXR) | 184,188 | 168,180 | -16,008 | 29 | 30,304 | 2.64% | +30,276 |
| Gaming and Leisure Properties, Inc.(GLPI) | 606,211 | 558,758 | -47,453 | 27 | 28,748 | 2.51% | +28,721 |
| Prologis, Inc.(PLD) | 240,757 | 219,878 | -20,879 | 27 | 27,766 | 2.42% | +27,739 |
| WisdomTree Floating Rate Treasury Fund(WT) | 499,074 | 521,273 | +22,199 | 25 | 26,178 | 2.28% | +26,153 |
| VICI Properties Inc(VICI) | 850,422 | 783,472 | -66,950 | 24 | 26,098 | 2.28% | +26,073 |
| American Homes 4 Rent Class A(AMH) | 738,166 | 675,785 | -62,381 | 27 | 25,943 | 2.26% | +25,916 |
| Ventas, Inc.(VTR) | 215,342 | 329,824 | +114,482 | 11 | 21,152 | 1.85% | +21,141 |
| Equity LifeStyle Properties, Inc.(ELS) | 308,172 | 281,827 | -26,345 | 20 | 20,106 | 1.75% | +20,085 |
| Weyerhaeuser Company(WY) | 558,418 | 583,563 | +25,145 | 16 | 19,759 | 1.72% | +19,744 |
| AvalonBay Communities, Inc. | 76,841 | 70,819 | -6,022 | 16 | 15,952 | 1.39% | +15,936 |
| Essex Property Trust, Inc.(ESS) | 52,932 | 48,712 | -4,220 | 14 | 14,391 | 1.26% | +14,376 |
| Regency Centers Corporation(REG) | 203,785 | 186,670 | -17,115 | 13 | 13,483 | 1.18% | +13,471 |
| Camden Property Trust(CPT) | 118,198 | 107,717 | -10,481 | 13 | 13,306 | 1.16% | +13,293 |
| BXP Inc(BXP) | 173,323 | 158,494 | -14,829 | 11 | 12,752 | 1.11% | +12,742 |
| SBA Communications Corp. Class A(SBAC) | 55,819 | 50,903 | -4,916 | 11 | 12,253 | 1.07% | +12,242 |
| Digital Realty Trust, Inc.(DLR) | 81,957 | 75,237 | -6,720 | 12 | 12,176 | 1.06% | +12,163 |
| Farmland Partners Inc(FPI) | 1,126,430 | 1,061,140 | -65,290 | 13 | 11,089 | 0.97% | +11,076 |
| Agree Realty Corporation | 155,117 | 142,332 | -12,785 | 10 | 10,722 | 0.94% | +10,712 |
| Invitation Homes, Inc.(INVH) | 213,877 | 303,864 | +89,987 | 8 | 10,714 | 0.93% | +10,707 |
| Vail Resorts, Inc.(MTN) | 0 | 57,836 | +57,836 | 0 | 10,080 | 0.88% | +10,080 |
| AbbVie, Inc.(ABBV) | 53,511 | 50,439 | -3,072 | 9 | 9,961 | 0.87% | +9,952 |
| Realty Income Corporation(O) | 171,150 | 156,449 | -14,701 | 9 | 9,922 | 0.87% | +9,913 |
| Williams Companies, Inc.(WMB) | 221,542 | 209,150 | -12,392 | 9 | 9,548 | 0.83% | +9,538 |
| Mid-America Apartment Communities, Inc.(MAA) | 65,252 | 59,779 | -5,473 | 9 | 9,499 | 0.83% | +9,490 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 297,453 | 291,887 | -5,566 | 9 | 9,483 | 0.83% | +9,475 |
| InterDigital, Inc.(IDCC) | 77,557 | 65,790 | -11,767 | 9 | 9,318 | 0.81% | +9,309 |
| Apartment Investment & Management Co Class A(AHRT) | 0 | 963,989 | +963,989 | 0 | 8,714 | 0.76% | +8,714 |
| UFP Technologies, Inc.(UFPT) | 26,966 | 26,441 | -525 | 7 | 8,374 | 0.73% | +8,367 |
| Healthcare Realty Trust Incorporated Class A(HR) | 0 | 439,029 | +439,029 | 0 | 7,968 | 0.70% | +7,968 |
| Alpha and Omega Semiconductor Limited(AOSL) | 214,901 | 193,847 | -21,054 | 8 | 7,196 | 0.63% | +7,188 |
| Postal Realty Trust, Inc. Class A(PSTL) | 517,536 | 490,193 | -27,343 | 7 | 7,176 | 0.63% | +7,170 |
| Sun Communities, Inc.(SUI) | 58,026 | 53,097 | -4,929 | 7 | 7,176 | 0.63% | +7,169 |
| EPR Properties(EPR) | 158,083 | 145,391 | -12,692 | 7 | 7,130 | 0.62% | +7,123 |
| Kinder Morgan Inc Class P(KMI) | 339,239 | 320,029 | -19,210 | 7 | 7,069 | 0.62% | +7,063 |
| Diamondback Energy, Inc.(FANG) | 42,388 | 40,119 | -2,269 | 8 | 6,917 | 0.60% | +6,908 |
| BioLife Solutions, Inc.(BLFS) | 252,744 | 248,649 | -4,095 | 5 | 6,226 | 0.54% | +6,221 |
| Lincoln Educational Services Corporation(LINC) | 588,047 | 509,206 | -78,841 | 7 | 6,080 | 0.53% | +6,073 |
| Sprott Inc.(SII) | 112,819 | 137,294 | +24,475 | 5 | 5,946 | 0.52% | +5,942 |
| Plymouth Industrial REIT, Inc. | 263,064 | 258,021 | -5,043 | 6 | 5,831 | 0.51% | +5,826 |
| Gorman-Rupp Company(GRC) | 150,659 | 147,566 | -3,093 | 6 | 5,748 | 0.50% | +5,742 |
| Hawkins, Inc.(HWKN) | 46,102 | 44,976 | -1,126 | 4 | 5,733 | 0.50% | +5,729 |
| Collegium Pharmaceutical, Inc.(COLL) | 146,375 | 143,884 | -2,491 | 5 | 5,560 | 0.49% | +5,555 |
| CMB.TECH NV(CMBT) | 343,084 | 325,470 | -17,614 | 6 | 5,409 | 0.47% | +5,404 |
| AZZ Inc. | 65,859 | 64,670 | -1,189 | 5 | 5,342 | 0.47% | +5,337 |
| Ligand Pharmaceuticals Incorporated(LGND) | 49,617 | 53,104 | +3,487 | 4 | 5,315 | 0.46% | +5,311 |
| Iron Mountain, Inc.(IRM) | 47,385 | 44,702 | -2,683 | 4 | 5,312 | 0.46% | +5,308 |
| Mama's Creations, Inc.(MAMA) | 719,667 | 706,362 | -13,305 | 5 | 5,156 | 0.45% | +5,152 |
| CTS Corporation(CTS) | 106,814 | 104,725 | -2,089 | 5 | 5,067 | 0.44% | +5,061 |
| Equitable Holdings, Inc. | 126,405 | 119,157 | -7,248 | 5 | 5,008 | 0.44% | +5,003 |
| Innoviva, Inc.(INVA) | 249,092 | 244,854 | -4,238 | 4 | 4,728 | 0.41% | +4,724 |
| ONEOK, Inc.(OKE) | 53,935 | 50,838 | -3,097 | 4 | 4,633 | 0.40% | +4,628 |
| NAPCO Security Technologies, Inc.(NSSC) | 158,312 | 114,535 | -43,777 | 8 | 4,634 | 0.40% | +4,626 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 368,727 | 361,701 | -7,026 | 3 | 4,615 | 0.40% | +4,612 |
| Omega Healthcare Investors, Inc.(OHI) | 118,482 | 111,585 | -6,897 | 4 | 4,542 | 0.40% | +4,537 |
| Daktronics, Inc.(DAKT) | 274,947 | 349,568 | +74,621 | 4 | 4,513 | 0.39% | +4,509 |
| MetLife, Inc.(MET) | 56,844 | 53,424 | -3,420 | 4 | 4,406 | 0.38% | +4,402 |
| Safehold Inc.(SAFE) | 178,513 | 163,037 | -15,476 | 3 | 4,276 | 0.37% | +4,273 |
| Uranium Energy Corp.(UEC) | 562,049 | 685,001 | +122,952 | 3 | 4,254 | 0.37% | +4,250 |
| AT&T Inc Perp Series C(T) | 209,203 | 197,540 | -11,663 | 4 | 4,150 | 0.36% | +4,146 |
| Howard Hughes Holdings Inc.(HHH) | 0 | 52,448 | +52,448 | 0 | 4,061 | 0.35% | +4,061 |
| DuPont de Nemours, Inc.(DD) | 45,655 | 43,076 | -2,579 | 4 | 3,839 | 0.33% | +3,835 |
| Cass Information Systems, Inc.(CASS) | 93,851 | 91,823 | -2,028 | 4 | 3,809 | 0.33% | +3,805 |
| Verizon Communications Inc.(VZ) | 89,579 | 84,631 | -4,948 | 4 | 3,801 | 0.33% | +3,797 |
| Ares Capital Corporation(ARCC) | 186,508 | 175,725 | -10,783 | 4 | 3,680 | 0.32% | +3,676 |
| International Business Machines Corporation(IBM) | 16,950 | 15,889 | -1,061 | 3 | 3,513 | 0.31% | +3,510 |
| Newpark Resources, Inc.(NPKI) | 400,231 | 494,442 | +94,211 | 3 | 3,426 | 0.30% | +3,423 |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | 249,164 | 244,599 | -4,565 | 3 | 3,424 | 0.30% | +3,422 |
| SIGA Technologies Inc(SIGA) | 346,956 | 506,389 | +159,433 | 3 | 3,418 | 0.30% | +3,415 |
| Armada Hoffler Properties, Inc.(AIV) | 1,050,466 | 310,358 | -740,108 | 9 | 3,361 | 0.29% | +3,352 |
| Spectrum Brands Holdings, Inc.(SPB) | 37,376 | 35,149 | -2,227 | 3 | 3,344 | 0.29% | +3,341 |
| H&E Equipment Services, Inc. | 99,408 | 67,684 | -31,724 | 4 | 3,295 | 0.29% | +3,290 |
| Valero Energy Corporation(VLO) | 24,658 | 23,236 | -1,422 | 4 | 3,138 | 0.27% | +3,134 |
| Smurfit Westrock PLC(SW) | 0 | 63,126 | +63,126 | 0 | 3,120 | 0.27% | +3,120 |
| Spok Holdings, Inc.(SPOK) | 209,825 | 205,741 | -4,084 | 3 | 3,098 | 0.27% | +3,095 |
| Amgen Inc.(AMGN) | 10,210 | 9,534 | -676 | 3 | 3,072 | 0.27% | +3,069 |
| Blade Air Mobility, Inc. Class A | 844,827 | 1,042,047 | +197,220 | 3 | 3,064 | 0.27% | +3,061 |
| Universal Technical Institute, Inc.(UTI) | 0 | 187,730 | +187,730 | 0 | 3,052 | 0.27% | +3,052 |
| Bowman Consulting Group, Ltd.(BWMN) | 51,855 | 126,591 | +74,736 | 2 | 3,048 | 0.27% | +3,047 |
| Bank of America Corp Pfd Series L | 2,504 | 2,285 | -219 | 3 | 2,909 | 0.25% | +2,906 |
| Coherent Corp.(COHR) | 34,096 | 32,251 | -1,845 | 2 | 2,867 | 0.25% | +2,865 |
| Cogent Communications Holdings Inc(CCOI) | 39,672 | 37,325 | -2,347 | 2 | 2,834 | 0.25% | +2,831 |
| Civeo Corp(CVEO) | 103,499 | 101,949 | -1,550 | 3 | 2,793 | 0.24% | +2,791 |
| Public Storage Depositary Shs Repr 1/1000th Cum Red Pfd Registered Shs Series H(PSA) | 118,702 | 111,890 | -6,812 | 3 | 2,786 | 0.24% | +2,783 |
| Northwest Pipe Company(NWPX) | 61,352 | 59,952 | -1,400 | 2 | 2,706 | 0.24% | +2,704 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 68,373 | 64,119 | -4,254 | 3 | 2,661 | 0.23% | +2,658 |
| Park Aerospace Corp.(PKE) | 168,315 | 203,159 | +34,844 | 2 | 2,647 | 0.23% | +2,645 |
| BK Technologies Corp.(BKTI) | 131,466 | 115,724 | -15,742 | 2 | 2,519 | 0.22% | +2,518 |
| Equity Commonwealth Pfd Series D | 104,804 | 98,935 | -5,869 | 3 | 2,498 | 0.22% | +2,496 |
| Red Violet, Inc.(RDVT) | 87,458 | 85,996 | -1,462 | 2 | 2,447 | 0.21% | +2,444 |
| Ellington Financial Inc.(EFC) | 191,959 | 181,171 | -10,788 | 2 | 2,335 | 0.20% | +2,333 |
| Vishay Precision Group, Inc.(VPG) | 177,455 | 86,638 | -90,817 | 5 | 2,244 | 0.20% | +2,239 |