Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK CMNTY CAP TR V(FLG) | 21,449 | 513,283 | +491,834 | 685 | 19,874 | 2.68% | +19,189 |
| CHART INDS INC | 0 | 277,806 | +277,806 | 0 | 13,960 | 1.88% | +13,960 |
| WILLIAMS COS INC(WMB) | 35,620 | 228,962 | +193,342 | 1,514 | 10,452 | 1.41% | +8,938 |
| RLJ LODGING TR(RLJ) | 1,108,848 | 1,279,104 | +170,256 | 27,599 | 33,359 | 4.50% | +5,760 |
| TARGA RES CORP(TRGP) | 0 | 50,365 | +50,365 | 0 | 7,455 | 1.01% | +7,455 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 15,000 | +15,000 | 0 | 6,347 | — | +6,347 |
| HESS MIDSTREAM LP(HESM) | 493,429 | 614,771 | +121,342 | 17,981 | 21,683 | 2.93% | +3,702 |
| TC ENERGY CORP(TRP) | 56,554 | 116,273 | +59,719 | 2,143 | 5,529 | 0.75% | +3,385 |
| EPR PPTYS(EPR) | 466,831 | 514,814 | +47,983 | 13,020 | 15,769 | 2.13% | +2,749 |
| GLOBAL PARTNERS LP(GLP) | 89,517 | 141,147 | +51,630 | 4,085 | 6,572 | 0.89% | +2,487 |
| KINDER MORGAN INC DEL(KMI) | 0 | 325,817 | +325,817 | 0 | 7,197 | 0.97% | +7,197 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 213,286 | 252,863 | +39,577 | 8,634 | 11,055 | 1.49% | +2,421 |
| AES CORP(AES) | 0 | 159,323 | +159,323 | 0 | 3,196 | 0.43% | +3,196 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 50,449 | +50,449 | 0 | 2,072 | 0.28% | +2,072 |
| DT MIDSTREAM INC(DTM) | 0 | 25,000 | +25,000 | 0 | 1,967 | 0.27% | +1,967 |
| INVESCO QQQ TR(Call) | 0 | 4,000 | +4,000 | 0 | 1,952 | — | +1,952 |
| M & T BK CORP(MTB) | 0 | 10,549 | +10,549 | 0 | 1,879 | 0.25% | +1,879 |
| ORACLE CORP(ORCL) | 0 | 10,835 | +10,835 | 0 | 1,846 | 0.25% | +1,846 |
| VALERO ENERGY CORP(VLO) | 31,781 | 49,963 | +18,182 | 4,982 | 6,747 | 0.91% | +1,765 |
| BROADCOM INC(AVGO) | 513 | 14,796 | +14,283 | 824 | 2,552 | 0.34% | +1,729 |
| CHENIERE ENERGY INC(LNG) | 42,168 | 50,501 | +8,333 | 7,372 | 9,082 | 1.23% | +1,710 |
| ENBRIDGE INC(ENB) | 87,357 | 117,119 | +29,762 | 3,109 | 4,756 | 0.64% | +1,647 |
| SAFEHOLD INC(SAFE) | 0 | 56,073 | +56,073 | 0 | 1,471 | 0.20% | +1,471 |
| KILROY RLTY CORP(KRC) | 51,752 | 75,093 | +23,341 | 1,613 | 2,906 | 0.39% | +1,293 |
| PHILLIPS 66(PSX) | 12,432 | 22,490 | +10,058 | 1,755 | 2,956 | 0.40% | +1,201 |
| TRUIST FINL CORP(TFC) | 0 | 25,197 | +25,197 | 0 | 1,078 | 0.15% | +1,078 |
| MICROSOFT CORP(MSFT) | 0 | 2,477 | +2,477 | 0 | 1,066 | 0.14% | +1,066 |
| APOLLO GLOBAL MGMT INC(APO) | 8,702 | 23,519 | +14,817 | 571 | 1,599 | 0.22% | +1,028 |
| UGI CORP NEW(UGI) | 706,593 | 682,856 | -23,737 | 16,181 | 17,085 | 2.31% | +904 |
| ISHARES TR | 6,086 | 9,357 | +3,271 | 1,235 | 2,067 | 0.28% | +832 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,953 | 10,799 | +6,846 | 462 | 1,282 | 0.17% | +820 |
| EPR PPTYS(EPR) | 81,704 | 99,420 | +17,716 | 1,578 | 2,228 | 0.30% | +650 |
| MERCK & CO INC(MRK) | 0 | 4,918 | +4,918 | 0 | 558 | 0.08% | +558 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 518 | 0.07% | +518 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,965 | 36,693 | +23,728 | 274 | 751 | 0.10% | +476 |
| EXXON MOBIL CORP | 0 | 3,954 | +3,954 | 0 | 463 | 0.06% | +463 |
| USA COMPRESSION PARTNERS LP(USAC) | 170,767 | 196,206 | +25,439 | 4,052 | 4,497 | 0.61% | +445 |
| LXP INDUSTRIAL TRUST(LXP) | 28,290 | 32,581 | +4,291 | 1,284 | 1,727 | 0.23% | +443 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,000 | +5,000 | 0 | 387 | 0.05% | +387 |
| BANK AMERICA CORP | 39,463 | 48,762 | +9,299 | 1,569 | 1,935 | 0.26% | +365 |
| REXFORD INDL RLTY INC(REXR) | 23,491 | 27,927 | +4,436 | 1,047 | 1,405 | 0.19% | +358 |
| EQUINIX INC(EQIX) | 2,731 | 2,699 | -32 | 2,066 | 2,396 | 0.32% | +329 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,953 | 5,383 | +1,430 | 600 | 910 | 0.12% | +310 |
| META PLATFORMS INC(META) | 0 | 510 | +510 | 0 | 292 | 0.04% | +292 |
| HERC HLDGS INC(HRI) | 0 | 1,740 | +1,740 | 0 | 277 | 0.04% | +277 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,775 | 14,590 | +815 | 1,391 | 1,661 | 0.22% | +271 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,093 | +3,093 | 0 | 256 | 0.03% | +256 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,842 | +2,842 | 0 | 246 | 0.03% | +246 |
| RTX CORPORATION(RTX) | 0 | 1,967 | +1,967 | 0 | 238 | 0.03% | +238 |
| POPULAR INC(BPOP) | 0 | 2,340 | +2,340 | 0 | 235 | 0.03% | +235 |
| AGNC INVT CORP(AGNC) | 0 | 21,032 | +21,032 | 0 | 220 | 0.03% | +220 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,788 | +5,788 | 0 | 219 | 0.03% | +219 |
| CASEYS GEN STORES INC(CASY) | 0 | 579 | +579 | 0 | 218 | 0.03% | +218 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 6,331 | +6,331 | 0 | 216 | 0.03% | +216 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 5,850 | +5,850 | 0 | 216 | 0.03% | +216 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 7,560 | +7,560 | 0 | 211 | 0.03% | +211 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,593 | +1,593 | 0 | 207 | 0.03% | +207 |
| RITHM CAPITAL CORP(RITM) | 0 | 18,500 | +18,500 | 0 | 205 | 0.03% | +205 |
| 3M CO(MMM) | 0 | 1,481 | +1,481 | 0 | 202 | 0.03% | +202 |
| PINNACLE FINL PARTNERS INC | 0 | 2,065 | +2,065 | 0 | 202 | 0.03% | +202 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,898 | +10,898 | 0 | 202 | 0.03% | +202 |
| AVIENT CORPORATION(AVNT) | 0 | 3,990 | +3,990 | 0 | 201 | 0.03% | +201 |
| DISNEY WALT CO(DIS) | 0 | 2,000 | +2,000 | 0 | 192 | 0.03% | +192 |
| NETSTREIT CORP(NTST) | 0 | 10,690 | +10,690 | 0 | 177 | 0.02% | +177 |
| EDISON INTL(EIX) | 11,695 | 11,556 | -139 | 840 | 1,006 | 0.14% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 164 | 0.02% | +164 |
| JPMORGAN CHASE & CO.(JPM) | 2,965 | 3,592 | +627 | 600 | 757 | 0.10% | +158 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,000 | +4,000 | 0 | 156 | 0.02% | +156 |
| STARBUCKS CORP(SBUX) | 0 | 1,500 | +1,500 | 0 | 146 | 0.02% | +146 |
| CITIGROUP INC(C) | 44,538 | 47,261 | +2,723 | 2,826 | 2,959 | 0.40% | +132 |
| REALTY INCOME CORP(O) | 13,087 | 12,932 | -155 | 688 | 817 | 0.11% | +129 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 127 | 0.02% | +127 |
| HAFNIA LTD | 0 | 16,572 | +16,572 | 0 | 119 | 0.02% | +119 |
| CROWN CASTLE INC(CCI) | 6,008 | 5,937 | -71 | 587 | 704 | 0.10% | +117 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 29,412 | 30,853 | +1,441 | 723 | 840 | 0.11% | +117 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 4,941 | -59 | 666 | 770 | 0.10% | +104 |
| VODAFONE GROUP PLC NEW(VOD) | 94,591 | 93,465 | -1,126 | 839 | 937 | 0.13% | +97 |
| IRON MTN INC DEL(IRM) | 3,212 | 3,174 | -38 | 288 | 377 | 0.05% | +89 |
| BRAEMAR HOTELS & RESORTS INC | 385,179 | 347,541 | -37,638 | 4,953 | 5,036 | 0.68% | +82 |
| KRAFT HEINZ CO(KHC) | 32,943 | 32,551 | -392 | 1,061 | 1,143 | 0.15% | +81 |
| TOYOTA MOTOR CORP(TM) | 0 | 400 | +400 | 0 | 71 | 0.01% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,616 | 1,597 | -19 | 314 | 371 | 0.05% | +57 |
| DIGITAL RLTY TR INC(DLR) | 6,930 | 6,848 | -82 | 1,054 | 1,108 | 0.15% | +55 |
| NORTHWEST NAT HLDG CO(NWN) | 10,500 | 10,375 | -125 | 379 | 424 | 0.06% | +44 |
| VORNADO RLTY TR(VNO) | 0 | 2,500 | +2,500 | 0 | 41 | 0.01% | +41 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 41,379 | 41,214 | -165 | 1,398 | 1,438 | 0.19% | +40 |
| HEALTHCARE RLTY TR(HR) | 25,149 | 24,850 | -299 | 414 | 451 | 0.06% | +37 |
| SALESFORCE INC(CRM) | 0 | 100 | +100 | 0 | 27 | 0.00% | +27 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,010 | +1,010 | 0 | 19 | 0.00% | +19 |
| KRANESHARES TRUST | 0 | 500 | +500 | 0 | 17 | 0.00% | +17 |
| SURGERY PARTNERS INC(SGRY) | 0 | 500 | +500 | 0 | 16 | 0.00% | +16 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |
| TOLL BROTHERS INC(TOL) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| GAMESTOP CORP NEW(GME) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| FIFTH THIRD BANCORP(FITB) | 15,000 | 12,696 | -2,304 | 547 | 544 | 0.07% | -3 |
| MCDONALDS CORP(MCD) | 2,187 | 1,708 | -479 | 557 | 520 | 0.07% | -37 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 47,627 | 47,750 | +123 | 904 | 857 | 0.12% | -48 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,129 | 5,068 | -2,061 | 294 | 228 | 0.03% | -66 |
| EMERSON ELEC CO(EMR) | 2,013 | 1,166 | -847 | 222 | 128 | 0.02% | -94 |