Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 2,868,263 | 2,830,298 | -37,965 | $382.34M | $368.56M | 4.41% | -$13.78M |
| Weyerhaeuser Company(WY) | 178,820 | 2,828,477 | +2,649,657 | $6.22M | $248.12M | 2.97% | +$241.90M |
| Equinix, Inc.REIT(EQIX) | 371,399 | 293,549 | -77,850 | $299.12M | $242.27M | 2.90% | -$56.85M |
| American Tower CorporationREIT(AMT) | 1,020,151 | 992,506 | -27,645 | $220.23M | $196.11M | 2.35% | -$24.12M |
| Public StorageREIT(PSA) | 574,610 | 617,555 | +42,945 | $175.26M | $179.13M | 2.15% | +$3.87M |
| Digital Realty Trust, Inc.REIT(DLR) | 1,481,420 | 1,116,525 | -364,895 | $199.37M | $160.82M | 1.93% | -$38.55M |
| NextEra Energy, Inc.MASTER LTD PART(NEE) | 2,011,936 | 2,515,868 | +503,932 | $122.20M | $160.79M | 1.93% | +$38.58M |
| Avalonbay Communties ReitREIT | 505,727 | 859,847 | +354,120 | $94.68M | $159.55M | 1.91% | +$64.87M |
| SempraMASTER LTD PART(SRE) | 2,100,836 | 2,069,532 | -31,304 | $157.00M | $148.65M | 1.78% | -$8.34M |
| CenterPoint Energy, Inc.MASTER LTD PART(CNP) | 5,402,677 | 5,152,875 | -249,802 | $154.35M | $146.81M | 1.76% | -$7.55M |
| Realty Income Corporation(O) | 2,717,808 | 2,673,233 | -44,575 | $156.06M | $144.62M | 1.73% | -$11.43M |
| Ventas, Inc.(VTR) | 3,151,375 | 3,141,490 | -9,885 | $157.06M | $136.78M | 1.64% | -$20.28M |
| Cheniere Energy, Inc.MASTER LTD PART(LNG) | 798,399 | 835,697 | +37,298 | $136.29M | $134.78M | 1.61% | -$1.51M |
| The Southern Company(SO) | 1,589,167 | 1,872,745 | +283,578 | $111.43M | $134.35M | 1.61% | +$22.92M |
| Simon Property Group, Inc.(SPG) | 763,371 | 839,146 | +75,775 | $108.89M | $131.32M | 1.57% | +$22.43M |
| Ameren Corporation(AEE) | 1,764,675 | 1,759,386 | -5,289 | $127.66M | $130.12M | 1.56% | +$2.47M |
| American Homes 4 RentREIT(AMH) | 3,379,772 | 3,394,617 | +14,845 | $121.54M | $124.85M | 1.50% | +$3.32M |
| CMS Energy Corporation(CMS) | 2,175,830 | 2,017,775 | -158,055 | $126.35M | $121.75M | 1.46% | -$4.60M |
| Atmos Energy Corporation(ATO) | 1,019,330 | 1,019,579 | +249 | $118.14M | $121.20M | 1.45% | +$3.06M |
| Xcel Energy Inc.(XEL) | 2,068,140 | 2,183,548 | +115,408 | $128.04M | $117.37M | 1.41% | -$10.67M |
| NiSource Inc.(NI) | 4,094,510 | 4,095,886 | +1,376 | $108.71M | $113.29M | 1.36% | +$4.58M |
| Rexford Industrial Realty, Inc.(REXR) | 1,978,283 | 2,145,878 | +167,595 | $110.98M | $107.94M | 1.29% | -$3.04M |
| Brixmor Property Group Inc.(BRX) | 4,395,048 | 4,590,898 | +195,850 | $102.27M | $107.66M | 1.29% | +$5.38M |
| Essential Utilities, Inc.(WTRG) | 3,069,377 | 2,808,723 | -260,654 | $114.64M | $104.06M | 1.25% | -$10.58M |
| Public Service Enterprise Group Incorporated(PEG) | 1,820,956 | 1,557,320 | -263,636 | $111.35M | $104.00M | 1.25% | -$7.35M |
| Targa Resources Corp.MASTER LTD PART(TRGP) | 1,176,843 | 923,485 | -253,358 | $102.23M | $103.42M | 1.24% | +$1.19M |
| Crown Castle Inc.REIT(CCI) | 968,170 | 968,602 | +432 | $111.52M | $102.51M | 1.23% | -$9.02M |
| Alliant Energy Corporation(LNT) | 2,043,073 | 2,030,300 | -12,773 | $104.81M | $102.33M | 1.23% | -$2.48M |
| DTE Energy Company 2020 Series(DTB) | 906,245 | 906,516 | +271 | $99.92M | $101.66M | 1.22% | +$1.73M |
| CubeSmartREIT(CUBE) | 2,651,564 | 2,223,554 | -428,010 | $122.90M | $100.55M | 1.20% | -$22.35M |
| WEC Energy Group, Inc.(WEC) | 1,227,490 | 1,164,490 | -63,000 | $103.32M | $95.63M | 1.15% | -$7.69M |
| Sun Communities, Inc.REIT(SUI) | 1,168,528 | 723,146 | -445,382 | $156.17M | $92.98M | 1.11% | -$63.19M |
| The Williams Companies, Inc.MASTER LTD PART(WMB) | 2,339,696 | 2,345,662 | +5,966 | $81.49M | $91.41M | 1.09% | +$9.92M |
| Kimco Realty Corporation(KIM) | 342,244 | 4,509,154 | +4,166,910 | $7.29M | $88.42M | 1.06% | +$81.13M |
| Ishares Trust Core S&p Total Us Stk MktETF | 757,615 | 757,615 | 0 | $79.72M | $87.35M | 1.05% | +$7.63M |
| Apartment Income Reit When IssuedREIT | 2,443,819 | 2,681,444 | +237,625 | $84.87M | $87.07M | 1.04% | +$2.19M |
| Entergy CorporationMASTER LTD PART(ETR) | 763,196 | 818,254 | +55,058 | $77.23M | $86.47M | 1.04% | +$9.25M |
| ONEOK, Inc.MASTER LTD PART(OKE) | 693,381 | 1,042,055 | +348,674 | $48.69M | $83.54M | 1.00% | +$34.85M |
| Energy Transfer LPMASTER LTD PART(ET) | 5,017,412 | 4,998,412 | -19,000 | $69.24M | $78.63M | 0.94% | +$9.38M |
| American Wtr Wks Co | 761,875 | 631,593 | -130,282 | $100.56M | $77.19M | 0.92% | -$23.37M |
| MPLX LPMASTER LTD PART(MPLX) | 1,976,693 | 1,842,693 | -134,000 | $72.58M | $76.58M | 0.92% | +$4.00M |
| Enterprise Products Partners L.P.MASTER LTD PART(EPD) | 2,530,642 | 2,612,842 | +82,200 | $66.68M | $76.24M | 0.91% | +$9.56M |
| Regency Centers Corporation(REG) | 1,263,296 | 1,215,696 | -47,600 | $84.64M | $73.62M | 0.88% | -$11.02M |
| Evergy, Inc.(EVRG) | 1,208,356 | 1,368,356 | +160,000 | $63.08M | $73.04M | 0.87% | +$9.97M |
| Iron Mountain IncorporatedREIT(IRM) | 56,070 | 895,705 | +839,635 | $3.92M | $71.84M | 0.86% | +$67.92M |
| OGE Energy Corp.(OGE) | 2,338,417 | 2,005,300 | -333,117 | $81.68M | $68.78M | 0.82% | -$12.90M |
| Pembina Pipeline CorporationMASTER LTD PART(PBA) | 1,556,638 | 1,868,276 | +311,638 | $53.85M | $66.01M | 0.79% | +$12.16M |
| Dominion Energy, Inc.MASTER LTD PART(D) | 1,343,106 | 1,341,658 | -1,448 | $63.13M | $66.00M | 0.79% | +$2.87M |
| Xylem Inc.(XYL) | 552,397 | 498,842 | -53,555 | $63.17M | $64.47M | 0.77% | +$1.30M |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 490,580 | 477,180 | -13,400 | $65.96M | $62.79M | 0.75% | -$3.18M |
| Eversource Energy(ES) | 916,825 | 1,029,802 | +112,977 | $56.59M | $61.55M | 0.74% | +$4.96M |
| Amern Elec Pwr Inc | 1,060,900 | 712,490 | -348,410 | $86.17M | $61.35M | 0.73% | -$24.82M |
| VICI Properties Inc.REIT(VICI) | 3,471,590 | 1,979,110 | -1,492,480 | $110.67M | $58.96M | 0.71% | -$51.72M |
| Verizon Communications Inc.(VZ) | 1,385,961 | 1,387,967 | +2,006 | $52.25M | $58.24M | 0.70% | +$5.99M |
| AT&T Inc.(T) | 2,925,526 | 3,161,897 | +236,371 | $49.09M | $55.65M | 0.67% | +$6.56M |
| Americold Realty Trust, Inc.(COLD) | 1,015,415 | 2,060,165 | +1,044,750 | $30.74M | $51.34M | 0.61% | +$20.60M |
| Ryman Hospitality Properties, Inc.(RHP) | 440,519 | 442,319 | +1,800 | $48.48M | $51.14M | 0.61% | +$2.65M |
| PPL Corporation(PPL) | 530,235 | 1,845,116 | +1,314,881 | $14.37M | $50.80M | 0.61% | +$36.43M |
| Comcast Holdings ZONES(CCZ) | 1,134,896 | 1,135,607 | +711 | $49.77M | $49.23M | 0.59% | -$536.6K |
| Enbridge Inc.MASTER LTD PART(ENB) | 1,684,929 | 1,342,674 | -342,255 | $60.69M | $48.58M | 0.58% | -$12.11M |
| Spire Inc.(SR) | 776,340 | 776,340 | 0 | $48.40M | $47.64M | 0.57% | -$753.0K |
| BXP, Inc.REIT(BXP) | 0 | 723,865 | +723,865 | $0 | $47.28M | 0.57% | +$47.28M |
| Pinnacle West Capital Corporation(PNW) | 624,930 | 624,930 | 0 | $44.89M | $46.70M | 0.56% | +$1.81M |
| Plains All American Pipeline, L.P.MASTER LTD PART(PAA) | 2,589,900 | 2,589,900 | 0 | $39.24M | $45.48M | 0.54% | +$6.24M |
| FirstEnergy Corp.(FE) | 1,138,500 | 1,138,500 | 0 | $41.74M | $43.97M | 0.53% | +$2.23M |
| Vanguard Index Tr Total Stock MarketETF | 154,105 | 154,480 | +375 | $36.56M | $40.15M | 0.48% | +$3.59M |
| Vornado Realty TrustREIT(VNO) | 0 | 1,360,425 | +1,360,425 | $0 | $39.14M | 0.47% | +$39.14M |
| Fortis Inc.(FTS) | 981,900 | 981,900 | 0 | $40.59M | $38.83M | 0.47% | -$1.76M |
| TELUS Corporation(TU) | 2,349,500 | 2,349,500 | 0 | $42.02M | $37.62M | 0.45% | -$4.39M |
| New Jersey Resources Corporation(NJR) | 875,590 | 875,590 | 0 | $39.03M | $37.57M | 0.45% | -$1.46M |
| ONE Gas, Inc.(OGS) | 576,000 | 576,000 | 0 | $36.70M | $37.17M | 0.45% | +$466.6K |
| BCE Inc.(BCE) | 1,065,865 | 1,065,865 | 0 | $41.97M | $36.22M | 0.43% | -$5.76M |
| TC Energy CorporationMASTER LTD PART(TRP) | 886,000 | 886,000 | 0 | $34.63M | $35.62M | 0.43% | +$983.5K |
| PG&E Corporation(PCG) | 2,849,700 | 2,106,700 | -743,000 | $51.38M | $35.31M | 0.42% | -$16.07M |
| Ecolab Inc.(ECL) | 124,200 | 140,595 | +16,395 | $24.64M | $32.46M | 0.39% | +$7.83M |
| Core & Main, Inc.(CNM) | 599,000 | 565,719 | -33,281 | $24.21M | $32.39M | 0.39% | +$8.18M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,101,595 | 2,176,455 | +74,860 | $29.99M | $32.15M | 0.38% | +$2.16M |
| Union Pacific Corporation(UNP) | 129,566 | 129,991 | +425 | $31.82M | $31.97M | 0.38% | +$144.7K |
| Tetra Tech, Inc.(TTEK) | 159,834 | 169,238 | +9,404 | $26.68M | $31.26M | 0.37% | +$4.58M |
| Kinder Morgan, Inc.MASTER LTD PART(KMI) | 1,286,526 | 1,698,198 | +411,672 | $22.69M | $31.14M | 0.37% | +$8.45M |
| Vanguard Tax Managed Ftse Dev Mkt EtfETF | 620,470 | 620,470 | 0 | $29.72M | $31.13M | 0.37% | +$1.41M |
| Host Hotels & Resorts, Inc.(HST) | 1,438,537 | 1,488,537 | +50,000 | $28.01M | $30.78M | 0.37% | +$2.77M |
| Pentair plc(PNR) | 149,900 | 357,719 | +207,819 | $10.90M | $30.56M | 0.37% | +$19.66M |
| Cousins Properties Incorporated(CUZ) | 1,153,261 | 1,259,561 | +106,300 | $28.08M | $30.28M | 0.36% | +$2.20M |
| Invitation Homes Inc.REIT(INVH) | 1,200,715 | 826,225 | -374,490 | $40.96M | $29.42M | 0.35% | -$11.53M |
| Northwest Natural Holding Company(NWN) | 779,470 | 779,470 | 0 | $30.35M | $29.01M | 0.35% | -$1.34M |
| Alexandria Real Esta Reit | 579,684 | 222,534 | -357,150 | $73.49M | $28.69M | 0.34% | -$44.80M |
| Ishares S&p Mc 400vl EtfETF | 240,735 | 240,735 | 0 | $27.45M | $28.48M | 0.34% | +$1.02M |
| Edison International(EIX) | 366,816 | 400,262 | +33,446 | $26.22M | $28.31M | 0.34% | +$2.09M |
| Keyera CorpMASTER LTD PART | 1,031,314 | 1,031,314 | 0 | $25.05M | $26.59M | 0.32% | +$1.54M |
| IDEX Corporation(IEX) | 64,404 | 99,916 | +35,512 | $13.98M | $24.38M | 0.29% | +$10.40M |
| Duke Energy Corporation(DUK) | 252,058 | 252,058 | 0 | $24.46M | $24.38M | 0.29% | -$83.2K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,375,000 | 1,375,000 | 0 | $20.94M | $23.14M | 0.28% | +$2.20M |
| Norfolk Southern Corporation(NSC) | 104,722 | 90,449 | -14,273 | $24.75M | $23.05M | 0.28% | -$1.70M |
| Ishares Rus 2000 Val EtfETF | 143,990 | 143,990 | 0 | $22.37M | $22.87M | 0.27% | +$501.1K |
| Enlink Midstream Llc Unit Rep Stg Ltd LiaMASTER LTD PART | 1,652,480 | 1,660,631 | +8,151 | $20.09M | $22.65M | 0.27% | +$2.56M |
| Black Hills Corp | 389,700 | 389,700 | 0 | $21.02M | $21.28M | 0.25% | +$253.3K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 0 | 454,800 | +454,800 | $0 | $20.95M | 0.25% | +$20.95M |
| Thermo Fisher Scientific Inc.(TMO) | 35,821 | 35,958 | +137 | $19.01M | $20.90M | 0.25% | +$1.89M |
| Advanced Drainage Systems, Inc.(WMS) | 119,200 | 119,200 | 0 | $16.76M | $20.53M | 0.25% | +$3.77M |