Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER OP INC(WY) | 178,820 | 2,828,477 | +2,649,657 | 6,218 | 248,122 | 2.97% | +241,905 |
| KIMCO REALTY CORP(KIM) | 342,244 | 4,509,154 | +4,166,910 | 7,293 | 88,425 | 1.06% | +81,131 |
| IRON MOUNTAIN INC(IRM) | 56,070 | 895,705 | +839,635 | 3,924 | 71,844 | 0.86% | +67,921 |
| AVALONBAY COMMUNTIES REIT | 505,727 | 859,847 | +354,120 | 94,682 | 159,553 | 1.91% | +64,871 |
| BOSTON PROPERTIES(BXP) | 0 | 723,865 | +723,865 | 0 | 47,276 | 0.57% | +47,276 |
| VORNADO RLTY TR SH BEN INT REIT(VNO) | 0 | 1,360,425 | +1,360,425 | 0 | 39,139 | 0.47% | +39,139 |
| NEXTERA ENERGY INC(NEE) | 2,011,936 | 2,515,868 | +503,932 | 122,205 | 160,789 | 1.93% | +38,584 |
| PPL CORP COM(PPL) | 530,235 | 1,845,116 | +1,314,881 | 14,369 | 50,796 | 0.61% | +36,427 |
| ONEOK INC(OKE) | 693,381 | 1,042,055 | +348,674 | 48,689 | 83,542 | 1.00% | +34,852 |
| SOUTHERN CO(SO) | 1,589,167 | 1,872,745 | +283,578 | 111,432 | 134,351 | 1.61% | +22,918 |
| SIMON PPTY INC(SPG) | 763,371 | 839,146 | +75,775 | 108,887 | 131,318 | 1.57% | +22,431 |
| GAMING&LEISURE PPTYS(GLPI) | 0 | 454,800 | +454,800 | 0 | 20,953 | 0.25% | +20,953 |
| AMERICOLD RLTY TR(COLD) | 1,015,415 | 2,060,165 | +1,044,750 | 30,737 | 51,339 | 0.61% | +20,603 |
| PENTAIR PLC(PNR) | 149,900 | 357,719 | +207,819 | 10,899 | 30,564 | 0.37% | +19,664 |
| CSX CORP(CSX) | 112,000 | 535,787 | +423,787 | 3,883 | 19,862 | 0.24% | +15,979 |
| PEMBINA PIPELINE(PBA) | 1,556,638 | 1,868,276 | +311,638 | 53,850 | 66,006 | 0.79% | +12,157 |
| IDEX CORP(IEX) | 64,404 | 99,916 | +35,512 | 13,983 | 24,382 | 0.29% | +10,399 |
| VALERO ENERGY CORP(VLO) | 5,545 | 62,615 | +57,070 | 721 | 10,688 | 0.13% | +9,967 |
| EVERGY INC(EVRG) | 1,208,356 | 1,368,356 | +160,000 | 63,076 | 73,043 | 0.87% | +9,967 |
| WILLIAMS COS INC(WMB) | 2,339,696 | 2,345,662 | +5,966 | 81,492 | 91,410 | 1.09% | +9,919 |
| ENTERPRISE PRODS(EPD) | 2,530,642 | 2,612,842 | +82,200 | 66,682 | 76,243 | 0.91% | +9,560 |
| MARATHON PETROLEUM(MPC) | 6,105 | 51,105 | +45,000 | 906 | 10,298 | 0.12% | +9,392 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 5,017,412 | 4,998,412 | -19,000 | 69,240 | 78,625 | 0.94% | +9,385 |
| ENTERGY CORP(ETR) | 763,196 | 818,254 | +55,058 | 77,228 | 86,473 | 1.04% | +9,245 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 0 | 256,781 | +256,781 | 0 | 8,859 | 0.11% | +8,859 |
| KINDER MORGAN INC(KMI) | 1,286,526 | 1,698,198 | +411,672 | 22,694 | 31,145 | 0.37% | +8,451 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 599,000 | 565,719 | -33,281 | 24,206 | 32,387 | 0.39% | +8,182 |
| ECOLAB INC(ECL) | 124,200 | 140,595 | +16,395 | 24,635 | 32,463 | 0.39% | +7,828 |
| ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | 757,615 | 0 | 79,724 | 87,353 | 1.05% | +7,629 |
| AT&T INC(T) | 2,925,526 | 3,161,897 | +236,371 | 49,090 | 55,649 | 0.67% | +6,559 |
| PLAINS ALL AMERN PIP UNIT(PAA) | 2,589,900 | 2,589,900 | 0 | 39,237 | 45,479 | 0.54% | +6,242 |
| WATTS WATER TECH CLASS A(WTS) | 0 | 29,248 | +29,248 | 0 | 6,217 | 0.07% | +6,217 |
| VERIZON COMMUNICATIO(VZ) | 1,385,961 | 1,387,967 | +2,006 | 52,251 | 58,239 | 0.70% | +5,988 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 4,395,048 | 4,590,898 | +195,850 | 102,273 | 107,657 | 1.29% | +5,384 |
| EVERSOURCE ENERGY(ES) | 916,825 | 1,029,802 | +112,977 | 56,586 | 61,551 | 0.74% | +4,965 |
| FERGUSON PLC ORD GBP0.10 | 55,000 | 70,961 | +15,961 | 10,619 | 15,500 | 0.19% | +4,881 |
| NISOURCE INC(NI) | 4,094,510 | 4,095,886 | +1,376 | 108,709 | 113,292 | 1.36% | +4,583 |
| TETRA TECH INC(TTEK) | 159,834 | 169,238 | +9,404 | 26,681 | 31,260 | 0.37% | +4,579 |
| MPLX LP(MPLX) | 1,976,693 | 1,842,693 | -134,000 | 72,584 | 76,582 | 0.92% | +3,998 |
| PUBLIC STORAGE REIT COMMON(PSA) | 574,610 | 617,555 | +42,945 | 175,256 | 179,128 | 2.15% | +3,872 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 119,200 | 119,200 | 0 | 16,764 | 20,531 | 0.25% | +3,767 |
| VANGUARD INDEX TR TOTAL STOCK MARKET | 154,105 | 154,480 | +375 | 36,557 | 40,149 | 0.48% | +3,593 |
| META PLATFORMS INC COM USD0.000006 CL A(META) | 24,774 | 25,044 | +270 | 8,769 | 12,161 | 0.15% | +3,392 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,379,772 | 3,394,617 | +14,845 | 121,537 | 124,854 | 1.50% | +3,317 |
| NVIDIA CORP(NVDA) | 24,096 | 16,623 | -7,473 | 11,933 | 15,020 | 0.18% | +3,087 |
| ATMOS ENERGY CORP(ATO) | 1,019,330 | 1,019,579 | +249 | 118,140 | 121,197 | 1.45% | +3,057 |
| DOMINION ENERGY INC(D) | 1,343,106 | 1,341,658 | -1,448 | 63,126 | 65,996 | 0.79% | +2,870 |
| HOST HOTELS & RESRTS REIT(HST) | 1,438,537 | 1,488,537 | +50,000 | 28,008 | 30,783 | 0.37% | +2,775 |
| RYMAN HOSPITALITY(RHP) | 440,519 | 442,319 | +1,800 | 48,484 | 51,137 | 0.61% | +2,653 |
| ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 1,652,480 | 1,660,631 | +8,151 | 20,094 | 22,651 | 0.27% | +2,557 |
| AMEREN CORPORATION(AEE) | 1,764,675 | 1,759,386 | -5,289 | 127,657 | 130,124 | 1.56% | +2,468 |
| AECOM(ACM) | 117,477 | 134,726 | +17,249 | 10,858 | 13,214 | 0.16% | +2,356 |
| FIRSTENERGY CORP(FE) | 1,138,500 | 1,138,500 | 0 | 41,737 | 43,969 | 0.53% | +2,231 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,375,000 | 1,375,000 | 0 | 20,941 | 23,141 | 0.28% | +2,200 |
| COUSINS PPTYS INC(CUZ) | 1,153,261 | 1,259,561 | +106,300 | 28,082 | 30,280 | 0.36% | +2,198 |
| APARTMENT INCOME REIT WHEN ISSUED | 2,443,819 | 2,681,444 | +237,625 | 84,874 | 87,066 | 1.04% | +2,193 |
| SABRA HEALTHCARE(SBRA) | 2,101,595 | 2,176,455 | +74,860 | 29,990 | 32,146 | 0.38% | +2,156 |
| ISHARES S&P MC 400GR ETF | 174,280 | 174,280 | 0 | 13,806 | 15,903 | 0.19% | +2,097 |
| EDISON INTL(EIX) | 366,816 | 400,262 | +33,446 | 26,224 | 28,311 | 0.34% | +2,087 |
| LILLY ELI & CO(LLY) | 8,904 | 9,201 | +297 | 5,190 | 7,158 | 0.09% | +1,968 |
| THERMO FISHER SCI(TMO) | 35,821 | 35,958 | +137 | 19,013 | 20,899 | 0.25% | +1,886 |
| PINNACLE WEST CAP(PNW) | 624,930 | 624,930 | 0 | 44,895 | 46,701 | 0.56% | +1,806 |
| DTE ENERGY CO(DTB) | 906,245 | 906,516 | +271 | 99,923 | 101,657 | 1.22% | +1,734 |
| ZURN ELKAY WATER SOL(ZWS) | 424,100 | 424,100 | 0 | 12,473 | 14,195 | 0.17% | +1,722 |
| KEYERA CORP | 1,031,314 | 1,031,314 | 0 | 25,052 | 26,590 | 0.32% | +1,538 |
| VANGUARD TAX MANAGED FTSE DEV MKT ETF | 620,470 | 620,470 | 0 | 29,721 | 31,129 | 0.37% | +1,408 |
| XYLEM INC(XYL) | 552,397 | 498,842 | -53,555 | 63,172 | 64,470 | 0.77% | +1,298 |
| BROADCOM INC(AVGO) | 4,901 | 5,066 | +165 | 5,471 | 6,715 | 0.08% | +1,244 |
| JPMORGAN CHASE & CO(JPM) | 32,222 | 33,356 | +1,134 | 5,481 | 6,681 | 0.08% | +1,200 |
| TARGA RESOURCES IN(TRGP) | 1,176,843 | 923,485 | -253,358 | 102,232 | 103,421 | 1.24% | +1,189 |
| AMAZON COM INC(AMZN) | 80,603 | 73,859 | -6,744 | 12,247 | 13,323 | 0.16% | +1,076 |
| MICROSOFT CORP(MSFT) | 41,579 | 39,663 | -1,916 | 15,635 | 16,687 | 0.20% | +1,052 |
| ISHARES S&P MC 400VL ETF | 240,735 | 240,735 | 0 | 27,453 | 28,477 | 0.34% | +1,023 |
| TRANSCANADA PIPELINE COM(TRP) | 886,000 | 886,000 | 0 | 34,634 | 35,617 | 0.43% | +983 |
| EXXON MOBIL CORP | 44,791 | 46,133 | +1,342 | 4,478 | 5,363 | 0.06% | +884 |
| ISHARES RUS 2000 GRW ETF | 46,870 | 46,870 | 0 | 11,822 | 12,692 | 0.15% | +871 |
| MERCK & CO INC(MRK) | 28,346 | 29,237 | +891 | 3,090 | 3,858 | 0.05% | +768 |
| WALT DISNEY CO COM(DIS) | 20,227 | 21,109 | +882 | 1,826 | 2,583 | 0.03% | +757 |
| ALPHABET INC CLASS A(GOOG) | 46,594 | 48,065 | +1,471 | 6,509 | 7,254 | 0.09% | +746 |
| ALPHABET INC CLASS C(GOOG) | 43,857 | 45,361 | +1,504 | 6,181 | 6,907 | 0.08% | +726 |
| ADV MICRO DEVICES(AMD) | 18,040 | 18,639 | +599 | 2,659 | 3,364 | 0.04% | +705 |
| BADGER METER INC | 90,500 | 90,500 | 0 | 13,970 | 14,644 | 0.18% | +673 |
| NETFLIX INC(NFLX) | 4,906 | 5,038 | +132 | 2,389 | 3,060 | 0.04% | +671 |
| ABBVIE INC(ABBV) | 19,611 | 20,367 | +756 | 3,039 | 3,709 | 0.04% | +670 |
| GE AEROSPACE COM NEW(GE) | 12,032 | 12,551 | +519 | 1,536 | 2,203 | 0.03% | +667 |
| ENPHASE ENERGY(ENPH) | 7,992 | 14,212 | +6,220 | 1,056 | 1,719 | 0.02% | +663 |
| MASTERCARD INC CLASS A(MA) | 9,267 | 9,549 | +282 | 3,952 | 4,599 | 0.06% | +646 |
| RAYONIER INC(RYN) | 44,000 | 63,010 | +19,010 | 1,470 | 2,094 | 0.03% | +624 |
| GE VERNOVA INC(GEV) | 0 | 4,272 | +4,272 | 0 | 584 | 0.01% | +584 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 0 | 14,374 | +14,374 | 0 | 573 | 0.01% | +573 |
| MUELLER WTR PRODS(MWA) | 325,800 | 325,800 | 0 | 4,692 | 5,242 | 0.06% | +551 |
| PROCTER AND GAMBLE COM(PG) | 26,358 | 27,197 | +839 | 3,863 | 4,413 | 0.05% | +550 |
| HOME DEPOT INC(HD) | 11,194 | 11,527 | +333 | 3,879 | 4,422 | 0.05% | +542 |
| SALESFORCE INC(CRM) | 10,873 | 11,216 | +343 | 2,861 | 3,378 | 0.04% | +517 |
| ISHARES RUS 2000 VAL ETF | 143,990 | 143,990 | 0 | 22,366 | 22,867 | 0.27% | +501 |
| LAMAR ADVERTISING CL A(LAMR) | 17,420 | 19,640 | +2,220 | 1,851 | 2,345 | 0.03% | +494 |
| CATERPILLAR INC(CAT) | 5,640 | 5,883 | +243 | 1,668 | 2,156 | 0.03% | +488 |
| VISA INC CLASS A(V) | 17,812 | 18,361 | +549 | 4,637 | 5,124 | 0.06% | +487 |
| COSTCO WHSL CORP(COST) | 4,948 | 5,110 | +162 | 3,266 | 3,744 | 0.04% | +478 |
| ONE GAS INC(OGS) | 576,000 | 576,000 | 0 | 36,703 | 37,169 | 0.45% | +467 |