Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,263,445 | +1,263,445 | 0 | 143,868 | 1.75% | +143,868 |
| CANADIAN PACIFIC KC(CP) | 0 | 401,615 | +401,615 | 0 | 32,457 | 0.39% | +32,457 |
| XYLEM INC(XYL) | 367,885 | 548,457 | +180,572 | 38,518 | 61,767 | 0.75% | +23,250 |
| VENTAS INC(VTR) | 2,739,875 | 2,946,390 | +206,515 | 118,774 | 139,276 | 1.69% | +20,502 |
| NISOURCE INC(NI) | 2,899,280 | 3,646,179 | +746,899 | 81,064 | 99,723 | 1.21% | +18,659 |
| AMERICAN TOWER CORP(AMT) | 816,032 | 950,638 | +134,606 | 166,748 | 184,367 | 2.24% | +17,619 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,156,830 | 3,239,514 | +82,684 | 99,282 | 114,841 | 1.40% | +15,558 |
| UDR INC(UDR) | 2,126,160 | 2,376,620 | +250,460 | 87,300 | 102,100 | 1.24% | +14,799 |
| AVALONBAY COMMUNTIES REIT | 492,433 | 507,032 | +14,599 | 82,758 | 95,966 | 1.17% | +13,208 |
| NORFOLK SOUTHERN(NSC) | 0 | 51,102 | +51,102 | 0 | 11,588 | 0.14% | +11,588 |
| DTE ENERGY CO(DTB) | 841,197 | 932,887 | +91,690 | 92,145 | 102,636 | 1.25% | +10,492 |
| EDISON INTL(EIX) | 0 | 125,600 | +125,600 | 0 | 8,723 | 0.11% | +8,723 |
| WILLIAMS COS INC(WMB) | 2,311,906 | 2,378,803 | +66,897 | 69,034 | 77,620 | 0.94% | +8,587 |
| FERGUSON PLC ORD GBP0.10 | 0 | 45,000 | +45,000 | 0 | 7,079 | 0.09% | +7,079 |
| TARGA RESOURCES IN(TRGP) | 1,371,028 | 1,393,798 | +22,770 | 100,016 | 106,068 | 1.29% | +6,052 |
| MUELLER WTR PRODS(MWA) | 0 | 1,000,800 | +1,000,800 | 0 | 16,243 | 0.20% | +16,243 |
| ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | 757,615 | 0 | 68,602 | 74,125 | 0.90% | +5,523 |
| ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA | 0 | 1,643,095 | +1,643,095 | 0 | 17,417 | 0.21% | +17,417 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 0 | 620,000 | +620,000 | 0 | 19,431 | 0.24% | +19,431 |
| PLAINS ALL AMERN PIP UNIT(PAAPU) | 3,039,900 | 3,039,900 | 0 | 37,908 | 42,863 | 0.52% | +4,955 |
| KEYERA CORP | 865,314 | 1,031,314 | +166,000 | 18,919 | 23,810 | 0.29% | +4,891 |
| HESS MIDSTREAM LP CLASS A SHARE REPRES(HESM) | 649,311 | 752,422 | +103,111 | 18,791 | 23,084 | 0.28% | +4,293 |
| COMCAST CORP CLASS A(CCZ) | 1,137,695 | 1,137,315 | -380 | 43,130 | 47,255 | 0.57% | +4,125 |
| PUBLIC STORAGE REIT COMMON(PSA) | 443,980 | 473,135 | +29,155 | 134,144 | 138,099 | 1.68% | +3,955 |
| ONEOK INC(OKE) | 416,941 | 489,791 | +72,850 | 26,492 | 30,230 | 0.37% | +3,737 |
| NVIDIA CORP(NVDA) | 0 | 26,310 | +26,310 | 0 | 11,130 | 0.14% | +11,130 |
| REGENCY CENTERS CORP REIT(REG) | 1,195,076 | 1,238,721 | +43,645 | 73,115 | 76,516 | 0.93% | +3,401 |
| AMAZON COM INC(AMZN) | 0 | 85,205 | +85,205 | 0 | 11,107 | 0.14% | +11,107 |
| MPLX LP(MPLX) | 1,847,286 | 1,972,193 | +124,907 | 63,639 | 66,936 | 0.81% | +3,297 |
| ENTERPRISE PRODS(EPD) | 2,354,642 | 2,437,642 | +83,000 | 60,985 | 64,232 | 0.78% | +3,247 |
| REALTY INCOME CORP(O) | 2,052,323 | 2,225,373 | +173,050 | 129,953 | 133,055 | 1.62% | +3,102 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 3,668,737 | 3,728,138 | +59,401 | 78,951 | 82,019 | 1.00% | +3,068 |
| ECOLAB INC(ECL) | 124,200 | 124,200 | 0 | 20,559 | 23,187 | 0.28% | +2,628 |
| VANGUARD INDEX TR TOTAL STOCK MARKET | 149,370 | 150,220 | +850 | 30,486 | 33,090 | 0.40% | +2,604 |
| RYMAN HOSPITALITY(RHP) | 423,386 | 436,271 | +12,885 | 37,990 | 40,538 | 0.49% | +2,548 |
| COMPANHIA DE SANEAME ADR(SBS) | 0 | 1,250,000 | +1,250,000 | 0 | 14,800 | 0.18% | +14,800 |
| AMEREN CORPORATION(AEE) | 1,635,717 | 1,758,243 | +122,526 | 141,310 | 143,596 | 1.75% | +2,286 |
| APARTMENT INCOME REIT WHEN ISSUED | 2,175,739 | 2,219,119 | +43,380 | 77,913 | 80,088 | 0.97% | +2,175 |
| TRANSCANADA PIPELINE COM(TRP) | 1,237,858 | 1,239,866 | +2,008 | 48,165 | 50,103 | 0.61% | +1,938 |
| THERMO FISHER SCI(TMO) | 0 | 28,777 | +28,777 | 0 | 15,014 | 0.18% | +15,014 |
| TETRA TECH INC(TTEK) | 209,000 | 199,000 | -10,000 | 30,704 | 32,584 | 0.40% | +1,880 |
| META PLATFORMS INC COM USD0.000006 CL A(META) | 0 | 24,540 | +24,540 | 0 | 7,042 | 0.09% | +7,042 |
| DUKE ENERGY CORP(DUK) | 182,704 | 216,004 | +33,300 | 17,625 | 19,384 | 0.24% | +1,759 |
| APPLE INC(AAPL) | 0 | 77,740 | +77,740 | 0 | 15,079 | 0.18% | +15,079 |
| TESLA INC COM(TSLA) | 0 | 29,484 | +29,484 | 0 | 7,718 | 0.09% | +7,718 |
| PINNACLE WEST CAP(PNW) | 721,930 | 721,930 | 0 | 57,206 | 58,808 | 0.72% | +1,603 |
| VALERO ENERGY CORP(VLO) | 0 | 116,147 | +116,147 | 0 | 13,624 | 0.17% | +13,624 |
| PENTAIR PLC(PNR) | 0 | 149,900 | +149,900 | 0 | 9,684 | 0.12% | +9,684 |
| MICROSOFT CORP(MSFT) | 0 | 41,124 | +41,124 | 0 | 14,004 | 0.17% | +14,004 |
| VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 820,870 | 829,970 | +9,100 | 43,892 | 45,159 | 0.55% | +1,267 |
| ISHARES S&P MC 400VL ETF | 237,185 | 238,835 | +1,650 | 24,376 | 25,586 | 0.31% | +1,211 |
| BROADCOM INC(AVGO) | 0 | 4,562 | +4,562 | 0 | 3,957 | 0.05% | +3,957 |
| LILLY ELI & CO(LLY) | 0 | 8,598 | +8,598 | 0 | 4,032 | 0.05% | +4,032 |
| MID-AMER APT CMNTYS REIT(MAA) | 735,945 | 738,900 | +2,955 | 111,157 | 112,209 | 1.36% | +1,052 |
| SOUTHERN CO(SO) | 1,518,767 | 1,518,696 | -71 | 105,676 | 106,688 | 1.30% | +1,013 |
| INVITATION HOMES(INVH) | 0 | 285,035 | +285,035 | 0 | 9,805 | 0.12% | +9,805 |
| WASTE MANAGEMENT INC(WM) | 0 | 83,700 | +83,700 | 0 | 14,515 | 0.18% | +14,515 |
| BCE INC(BCE) | 1,065,865 | 1,065,865 | 0 | 47,740 | 48,593 | 0.59% | +853 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 6,472,078 | 6,420,078 | -52,000 | 80,707 | 81,535 | 0.99% | +828 |
| REXFORD INDUSTRIAL COM USD0.01(REXR) | 1,666,088 | 1,917,858 | +251,770 | 99,382 | 100,151 | 1.22% | +768 |
| VALMONT INDS INC(VMI) | 0 | 41,000 | +41,000 | 0 | 11,933 | 0.15% | +11,933 |
| ALPHABET INC CLASS A(GOOG) | 0 | 46,545 | +46,545 | 0 | 5,571 | 0.07% | +5,571 |
| ISHARES RUS 2000 GRW ETF | 0 | 46,870 | +46,870 | 0 | 11,373 | 0.14% | +11,373 |
| ISHARES RUS 2000 VAL ETF | 141,590 | 142,790 | +1,200 | 19,401 | 20,105 | 0.24% | +704 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 41,682 | 42,363 | 0.52% | +681 |
| ALPHABET INC CLASS C(GOOG) | 0 | 43,825 | +43,825 | 0 | 5,302 | 0.06% | +5,302 |
| ZURN ELKAY WATER SOL(ZWS) | 0 | 424,100 | +424,100 | 0 | 11,404 | 0.14% | +11,404 |
| VANGUARD TAX MANAGED FTSE DEV MKT ETF | 616,070 | 616,070 | 0 | 27,828 | 28,450 | 0.35% | +622 |
| ISHARES S&P MC 400GR ETF | 0 | 174,280 | +174,280 | 0 | 13,071 | 0.16% | +13,071 |
| ADOBE INC(ADBE) | 0 | 5,069 | +5,069 | 0 | 2,479 | 0.03% | +2,479 |
| NETFLIX INC(NFLX) | 0 | 4,869 | +4,869 | 0 | 2,145 | 0.03% | +2,145 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,115 | +32,115 | 0 | 4,671 | 0.06% | +4,671 |
| ORACLE CORP(ORCL) | 0 | 16,909 | +16,909 | 0 | 2,014 | 0.02% | +2,014 |
| HOST HOTELS & RESRTS REIT(HST) | 1,459,517 | 1,457,337 | -2,180 | 24,067 | 24,527 | 0.30% | +460 |
| CHART INDS INC(GTLS) | 0 | 6,215 | +6,215 | 0 | 993 | 0.01% | +993 |
| UNION PAC CORP(UNP) | 123,286 | 123,146 | -140 | 24,813 | 25,198 | 0.31% | +386 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 185,200 | 140,200 | -45,000 | 15,596 | 15,952 | 0.19% | +356 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,649 | +28,649 | 0 | 4,742 | 0.06% | +4,742 |
| VICI PPTYS INC COM(VICI) | 4,123,825 | 4,290,170 | +166,345 | 134,519 | 134,840 | 1.64% | +321 |
| ADV MICRO DEVICES(AMD) | 0 | 17,610 | +17,610 | 0 | 2,006 | 0.02% | +2,006 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 172,190 | +172,190 | 0 | 7,005 | 0.09% | +7,005 |
| MERCK & CO INC(MRK) | 0 | 27,792 | +27,792 | 0 | 3,207 | 0.04% | +3,207 |
| PUBLIC SVC ENTERPR(PEG) | 1,946,272 | 1,945,848 | -424 | 121,545 | 121,830 | 1.48% | +285 |
| MASTERCARD INC CLASS A(MA) | 0 | 9,289 | +9,289 | 0 | 3,653 | 0.04% | +3,653 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 0 | 11,876 | +11,876 | 0 | 272 | 0.00% | +272 |
| DARLING INGREDIENTS(DAR) | 0 | 3,564 | +3,564 | 0 | 227 | 0.00% | +227 |
| VISA INC CLASS A(V) | 0 | 17,937 | +17,937 | 0 | 4,260 | 0.05% | +4,260 |
| CANADIAN SOLAR INC COM STK NPV(CSIQ) | 0 | 5,232 | +5,232 | 0 | 202 | 0.00% | +202 |
| PLAINS GP HLDINGS LP CL A SHS LPI | 0 | 118,103 | +118,103 | 0 | 1,751 | 0.02% | +1,751 |
| COSTCO WHSL CORP(COST) | 0 | 4,849 | +4,849 | 0 | 2,611 | 0.03% | +2,611 |
| WELLS FARGO & CO(WFC) | 0 | 33,240 | +33,240 | 0 | 1,419 | 0.02% | +1,419 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 11,908 | +11,908 | 0 | 1,308 | 0.02% | +1,308 |
| SOLAREDGE TECHNOLO(SEDG) | 0 | 5,981 | +5,981 | 0 | 1,609 | 0.02% | +1,609 |
| HOME DEPOT INC(HD) | 0 | 11,191 | +11,191 | 0 | 3,476 | 0.04% | +3,476 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 6,901 | +6,901 | 0 | 2,130 | 0.03% | +2,130 |
| LOWES CO(LOW) | 0 | 6,896 | +6,896 | 0 | 1,556 | 0.02% | +1,556 |
| SALESFORCE INC(CRM) | 0 | 10,925 | +10,925 | 0 | 2,308 | 0.03% | +2,308 |
| WALMART INC(WMT) | 0 | 15,456 | +15,456 | 0 | 2,429 | 0.03% | +2,429 |
| MCDONALDS CORP(MCD) | 0 | 7,984 | +7,984 | 0 | 2,383 | 0.03% | +2,383 |
| ABBOTT LABS | 0 | 19,016 | +19,016 | 0 | 2,073 | 0.03% | +2,073 |