Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 227,755 | 230,855 | +3,100 | $13.33M | $13.57M | 13.63% | +$236.9K |
| FTAI Infrastructure Inc.(FIP) | 3,584,490 | 1,766,695 | -1,817,795 | $16.24M | $10.90M | 10.95% | -$5.34M |
| American Tower Corporation(AMT) | 88,997 | 32,837 | -56,160 | $19.37M | $7.26M | 7.29% | -$12.11M |
| Equinix, Inc.(EQIX) | 17,359 | 7,650 | -9,709 | $14.15M | $6.09M | 6.11% | -$8.07M |
| FTAI Aviation Ltd.SHS(FTAI) | 149,929 | 47,288 | -102,641 | $16.65M | $5.44M | 5.46% | -$11.21M |
| Prologis, Inc.(PLD) | 26,159 | 44,286 | +18,127 | $2.92M | $4.66M | 4.68% | +$1.73M |
| Digital Realty Trust, Inc.(DLR) | 56,511 | 24,541 | -31,970 | $8.10M | $4.28M | 4.30% | -$3.82M |
| Simon Property Group, Inc.(SPG) | 62,330 | 22,551 | -39,779 | $10.35M | $3.63M | 3.64% | -$6.73M |
| The Macerich Company(MAC) | 574,712 | 215,844 | -358,868 | $9.87M | $3.49M | 3.51% | -$6.38M |
| Cadiz Inc.(CDZI) | 1,897,217 | 979,554 | -917,663 | $5.56M | $2.93M | 2.94% | -$2.63M |
| Ventas, Inc.(VTR) | 118,075 | 43,303 | -74,772 | $8.12M | $2.73M | 2.75% | -$5.38M |
| New Fortress Energy Inc.CL A(NFE) | 1,859,106 | 721,483 | -1,137,623 | $15.45M | $2.40M | 2.41% | -$13.05M |
| Caesars Entertainment, Inc.(CZR) | 0 | 84,100 | +84,100 | $0 | $2.39M | 2.40% | +$2.39M |
| Iron Mountain Incorporated(IRM) | 57,193 | 22,969 | -34,224 | $4.92M | $2.36M | 2.37% | -$2.56M |
| Extra Space Storage Inc.(EXR) | 38,211 | 14,804 | -23,407 | $5.67M | $2.18M | 2.19% | -$3.49M |
| Crown Castle Inc.(CCI) | 99,728 | 20,700 | -79,028 | $10.39M | $2.13M | 2.14% | -$8.27M |
| MGM Resorts International(MGM) | 155,067 | 58,892 | -96,175 | $4.60M | $2.03M | 2.03% | -$2.57M |
| GE Vernova Inc.(GEV) | 13,703 | 3,013 | -10,690 | $4.18M | $1.59M | 1.60% | -$2.59M |
| Invitation Homes Inc.(INVH) | 122,633 | 45,774 | -76,859 | $4.27M | $1.50M | 1.51% | -$2.77M |
| CBRE Group, Inc.CL A(CBRE) | 10,594 | 10,688 | +94 | $1.39M | $1.50M | 1.50% | +$112.1K |
| Rexford Industrial Realty, Inc.(REXR) | 104,156 | 41,939 | -62,217 | $4.08M | $1.49M | 1.50% | -$2.59M |
| Welltower Inc.(WELL) | 9,346 | 9,346 | 0 | $1.43M | $1.44M | 1.44% | +$4.9K |
| Alexandria Real Estate Eq In | 6,156 | 17,316 | +11,160 | $569.5K | $1.26M | 1.26% | +$688.2K |
| Public Storage(PSA) | 4,225 | 4,225 | 0 | $1.26M | $1.24M | 1.25% | -$24.8K |
| CoStar Group, Inc.(CSGP) | 9,534 | 15,171 | +5,637 | $755.4K | $1.22M | 1.23% | +$464.4K |
| Sun Communities, Inc.(SUI) | 26,315 | 9,603 | -16,712 | $3.39M | $1.21M | 1.22% | -$2.17M |
| SBA Communications CorporationCL A(SBAC) | 21,372 | 5,131 | -16,241 | $4.70M | $1.20M | 1.21% | -$3.50M |
| VICI Properties Inc.(VICI) | 36,184 | 36,184 | 0 | $1.18M | $1.18M | 1.18% | -$724 |
| Avalonbay Cmntys Inc | 4,608 | 4,608 | 0 | $989.0K | $937.7K | 0.94% | -$51.2K |
| Kirby Corporation(KEX) | 41,845 | 7,208 | -34,637 | $4.23M | $817.5K | 0.82% | -$3.41M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,577 | 11,577 | 0 | $828.7K | $781.3K | 0.78% | -$47.4K |
| Weyerhaeuser Company(WY) | 22,192 | 22,192 | 0 | $649.8K | $570.1K | 0.57% | -$79.7K |
| Blackstone Inc.(BX) | 47,351 | 3,443 | -43,908 | $6.62M | $515.0K | 0.52% | -$6.10M |
| Zillow Group, Inc.CL C(Z) | 6,808 | 6,808 | 0 | $468.0K | $476.9K | 0.48% | +$8.9K |
| Annaly Capital Management In | 204,447 | 23,828 | -180,619 | $4.15M | $448.4K | 0.45% | -$3.70M |
| Equity LifeStyle Properties, Inc.(ELS) | 41,921 | 7,022 | -34,899 | $2.80M | $433.0K | 0.44% | -$2.36M |
| American Homes 4 RentCL A(AMH) | 64,443 | 11,330 | -53,113 | $2.44M | $408.7K | 0.41% | -$2.03M |
| CubeSmart(CUBE) | 60,317 | 8,535 | -51,782 | $2.58M | $362.7K | 0.36% | -$2.21M |
| AGNC Investment Corp.(AGNC) | 430,872 | 38,019 | -392,853 | $4.13M | $349.4K | 0.35% | -$3.78M |
| Americold Realty Trust, Inc.(COLD) | 103,820 | 10,064 | -93,756 | $2.23M | $167.4K | 0.17% | -$2.06M |
| Wynn Resorts, Limited(WYNN) | 167,829 | 0 | -167,829 | $14.01M | $0 | — | -$14.01M |