Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER OP INC(WELL) | 0 | 2,445,827 | +2,445,827 | 0 | 254,977 | 3.25% | +254,977 |
| ESSEX PPTY TR INC REIT(ESS) | 0 | 362,210 | +362,210 | 0 | 98,594 | 1.26% | +98,594 |
| IRON MOUNTAIN INC(IRM) | 895,705 | 1,298,330 | +402,625 | 71,844 | 116,356 | 1.48% | +44,512 |
| EQUINIX INC(EQIX) | 0 | 369,437 | +369,437 | 0 | 279,516 | 3.56% | +279,516 |
| PHILLIPS EDISON & CO COM USD0.01(PECO) | 0 | 981,970 | +981,970 | 0 | 32,120 | 0.41% | +32,120 |
| SIMON PPTY INC(SPG) | 839,146 | 1,068,268 | +229,122 | 131,318 | 162,163 | 2.07% | +30,845 |
| VENTAS INC(VTR) | 0 | 3,064,525 | +3,064,525 | 0 | 157,088 | 2.00% | +157,088 |
| VORNADO RLTY TR SH BEN INT REIT(VNO) | 1,360,425 | 1,973,190 | +612,765 | 39,139 | 51,875 | 0.66% | +12,736 |
| DT MIDSTREAM INC(DTM) | 0 | 182,121 | +182,121 | 0 | 12,936 | 0.16% | +12,936 |
| DUKE ENERGY CORP(DUK) | 0 | 367,245 | +367,245 | 0 | 36,809 | 0.47% | +36,809 |
| AVALONBAY COMMUNTIES REIT | 859,847 | 823,307 | -36,540 | 159,553 | 170,334 | 2.17% | +10,781 |
| EVERGY INC(EVRG) | 1,368,356 | 1,566,286 | +197,930 | 73,043 | 82,966 | 1.06% | +9,923 |
| SOUTHERN CO(SO) | 1,872,745 | 1,854,580 | -18,165 | 134,351 | 143,860 | 1.83% | +9,509 |
| EDISON INTL(EIX) | 400,262 | 494,197 | +93,935 | 28,311 | 35,488 | 0.45% | +7,178 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,104,015 | +1,104,015 | 0 | 167,865 | 2.14% | +167,865 |
| NEXTERA ENERGY INC(NEE) | 2,515,868 | 2,356,530 | -159,338 | 160,789 | 166,866 | 2.13% | +6,077 |
| ALEXANDRIA REAL ESTA REIT | 0 | 45,490 | +45,490 | 0 | 5,321 | 0.07% | +5,321 |
| AMERICAN WTR WKS CO | 0 | 633,866 | +633,866 | 0 | 81,870 | 1.04% | +81,870 |
| RYMAN HOSPITALITY(RHP) | 442,319 | 552,346 | +110,027 | 51,137 | 55,157 | 0.70% | +4,021 |
| TRANSCANADA PIPELINE COM(TRP) | 886,000 | 1,033,500 | +147,500 | 35,617 | 39,170 | 0.50% | +3,552 |
| AT&T INC(T) | 3,161,897 | 3,095,812 | -66,085 | 55,649 | 59,161 | 0.75% | +3,512 |
| MARATHON PETROLEUM(MPC) | 51,105 | 77,480 | +26,375 | 10,298 | 13,441 | 0.17% | +3,144 |
| LAMAR ADVERTISING CL A(LAMR) | 0 | 24,640 | +24,640 | 0 | 2,945 | 0.04% | +2,945 |
| NISOURCE INC(NI) | 4,095,886 | 4,032,503 | -63,383 | 113,292 | 116,176 | 1.48% | +2,884 |
| OGE ENERGY CORP(OGE) | 0 | 2,005,300 | +2,005,300 | 0 | 71,589 | 0.91% | +71,589 |
| CHENIERE ENERGY INC(LNG) | 0 | 786,473 | +786,473 | 0 | 137,499 | 1.75% | +137,499 |
| NORFOLK SOUTHERN(NSC) | 0 | 119,767 | +119,767 | 0 | 25,713 | 0.33% | +25,713 |
| ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | 757,615 | 0 | 87,353 | 89,990 | 1.15% | +2,637 |
| KINDER MORGAN INC(KMI) | 1,698,198 | 1,698,198 | 0 | 31,145 | 33,743 | 0.43% | +2,598 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 4,998,412 | 4,998,412 | 0 | 78,625 | 81,074 | 1.03% | +2,449 |
| PUBLIC SVC ENTERPR(PEG) | 0 | 1,443,580 | +1,443,580 | 0 | 106,392 | 1.36% | +106,392 |
| GRUPO AEROPORTUARIO ADR(OMAB) | 0 | 34,000 | +34,000 | 0 | 2,300 | 0.03% | +2,300 |
| ONEOK INC(OKE) | 1,042,055 | 1,052,296 | +10,241 | 83,542 | 85,815 | 1.09% | +2,273 |
| PEMBINA PIPELINE(PBA) | 1,868,276 | 1,835,575 | -32,701 | 66,006 | 68,091 | 0.87% | +2,085 |
| AMERICAN STS WTR CO | 0 | 28,238 | +28,238 | 0 | 2,049 | 0.03% | +2,049 |
| CALIFORNIA WTR SVC(CWT) | 0 | 41,763 | +41,763 | 0 | 2,025 | 0.03% | +2,025 |
| MIDDLESEX WATER CO(MSEX) | 0 | 38,570 | +38,570 | 0 | 2,016 | 0.03% | +2,016 |
| TARGA RESOURCES IN(TRGP) | 923,485 | 818,524 | -104,961 | 103,421 | 105,410 | 1.34% | +1,988 |
| KEYERA CORP | 1,031,314 | 1,031,314 | 0 | 26,590 | 28,557 | 0.36% | +1,968 |
| MPLX LP(MPLX) | 1,842,693 | 1,842,693 | 0 | 76,582 | 78,480 | 1.00% | +1,898 |
| STANTEC INC(STN) | 0 | 253,578 | +253,578 | 0 | 21,224 | 0.27% | +21,224 |
| GFL ENVIRONMENTAL IN SUB VTG SHS(GFL) | 256,781 | 271,360 | +14,579 | 8,859 | 10,564 | 0.13% | +1,705 |
| VANGUARD INDEX TR TOTAL STOCK MARKET | 154,480 | 156,210 | +1,730 | 40,149 | 41,788 | 0.53% | +1,638 |
| PG&E CORP(PCG) | 0 | 2,106,700 | +2,106,700 | 0 | 36,783 | 0.47% | +36,783 |
| AMERICOLD RLTY TR(COLD) | 2,060,165 | 2,063,835 | +3,670 | 51,339 | 52,710 | 0.67% | +1,371 |
| SEMPRA(SRE) | 0 | 1,969,017 | +1,969,017 | 0 | 149,763 | 1.91% | +149,763 |
| SUNOCO LP/SUNOCO FIN COM UT REP LP(SUN) | 0 | 18,935 | +18,935 | 0 | 1,071 | 0.01% | +1,071 |
| PINNACLE WEST CAP(PNW) | 624,930 | 624,930 | 0 | 46,701 | 47,732 | 0.61% | +1,031 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,030,300 | +2,030,300 | 0 | 103,342 | 1.32% | +103,342 |
| HESS MIDSTREAM LP CLASS A SHARE REPRES(HESM) | 0 | 20,429 | +20,429 | 0 | 744 | 0.01% | +744 |
| CENTERPOINT ENERGY(CNP) | 0 | 4,761,812 | +4,761,812 | 0 | 147,521 | 1.88% | +147,521 |
| CONSOLDTD EDISON INC(ED) | 0 | 7,995 | +7,995 | 0 | 715 | 0.01% | +715 |
| VALMONT INDS INC(VMI) | 0 | 33,366 | +33,366 | 0 | 9,157 | 0.12% | +9,157 |
| MUELLER WTR PRODS(MWA) | 325,800 | 325,800 | 0 | 5,242 | 5,838 | 0.07% | +596 |
| ARGAN INC | 0 | 6,156 | +6,156 | 0 | 450 | 0.01% | +450 |
| WATTS WATER TECH CLASS A(WTS) | 29,248 | 36,262 | +7,014 | 6,217 | 6,649 | 0.08% | +433 |
| FIRST SOLAR(FSLR) | 0 | 8,373 | +8,373 | 0 | 1,888 | 0.02% | +1,888 |
| WESTERN MIDSTREAM PA COM UNITS REP LTD PT(WES) | 0 | 10,000 | +10,000 | 0 | 397 | 0.01% | +397 |
| AGREE REALTY CORP | 0 | 6,000 | +6,000 | 0 | 372 | 0.00% | +372 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,223,185 | +1,223,185 | 0 | 95,971 | 1.22% | +95,971 |
| EXTRA SPACE STORAGE REIT(EXR) | 0 | 32,410 | +32,410 | 0 | 5,037 | 0.06% | +5,037 |
| GIBSON ENERGY | 0 | 36,083 | +36,083 | 0 | 613 | 0.01% | +613 |
| NVENT ELECTRIC PLC ORDINARY SHARES(NVT) | 0 | 3,181 | +3,181 | 0 | 244 | 0.00% | +244 |
| PPL CORP COM(PPL) | 1,845,116 | 1,845,116 | 0 | 50,796 | 51,017 | 0.65% | +221 |
| ARRAY TECHNOLOGIES | 0 | 20,809 | +20,809 | 0 | 214 | 0.00% | +214 |
| SPDR SERIES TRUST PORTFOLIO INTERMEDIA ST INTER BD ETF | 0 | 358,315 | +358,315 | 0 | 11,667 | 0.15% | +11,667 |
| PLAINS ALL AMERN PIP UNIT(PAA) | 2,589,900 | 2,549,900 | -40,000 | 45,479 | 45,541 | 0.58% | +63 |
| ENTERGY CORP(ETR) | 818,254 | 808,649 | -9,605 | 86,473 | 86,525 | 1.10% | +52 |
| PLAINS GP HLDINGS LP CL A SHS LPI(PAGP) | 0 | 90,103 | +90,103 | 0 | 1,696 | 0.02% | +1,696 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 19,600 | +19,600 | 0 | 665 | 0.01% | +665 |
| INTUIT(INTU) | 0 | 643 | +643 | 0 | 423 | 0.01% | +423 |
| CLEARWAY ENERGY INC CL C COM STOCK $0.01(CWEN) | 0 | 17,186 | +17,186 | 0 | 424 | 0.01% | +424 |
| SCHWAB STRATEGIC T US TIPS ETF | 0 | 6,600 | +6,600 | 0 | 343 | 0.00% | +343 |
| KODIAK GAS SERVICES(KGS) | 0 | 24,000 | +24,000 | 0 | 654 | 0.01% | +654 |
| HEALTHPEAK PROPERTIE COM USD1(DOC) | 0 | 619,438 | +619,438 | 0 | 12,141 | 0.15% | +12,141 |
| VODAFONE GRP PLC ADR(VOD) | 0 | 782,200 | +782,200 | 0 | 6,938 | 0.09% | +6,938 |
| VERALTO CORPORATION(VLTO) | 0 | 205,819 | +205,819 | 0 | 19,650 | 0.25% | +19,650 |
| GAMING&LEISURE PPTYS(GLPI) | 454,800 | 462,800 | +8,000 | 20,953 | 20,923 | 0.27% | -29 |
| SUNRUN INC COM USD0.0001(RUN) | 0 | 50,446 | +50,446 | 0 | 598 | 0.01% | +598 |
| KINETIK HOLDINGS INC CLASS A COMMON STOCK(KNTK) | 14,374 | 12,494 | -1,880 | 573 | 518 | 0.01% | -55 |
| EASTGROUP PROPERTIES(EGP) | 0 | 5,725 | +5,725 | 0 | 974 | 0.01% | +974 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 4,179 | +4,179 | 0 | 1,700 | 0.02% | +1,700 |
| INVESCO DB MULTI-SEC AGRICULTURE FD(DBA) | 0 | 11,000 | +11,000 | 0 | 262 | 0.00% | +262 |
| MP MATERIALS CORP CLASS A COMMON STOCK(MP) | 0 | 25,323 | +25,323 | 0 | 322 | 0.00% | +322 |
| CAMECO CORP(CCJ) | 0 | 10,531 | +10,531 | 0 | 518 | 0.01% | +518 |
| TE CONNECTIVITY(TEL) | 0 | 3,741 | +3,741 | 0 | 563 | 0.01% | +563 |
| PLUG POWER INC(PLUG) | 0 | 57,050 | +57,050 | 0 | 133 | 0.00% | +133 |
| INVESCO DB COMMODITY INDEX TRAC(DBC) | 0 | 59,974 | +59,974 | 0 | 1,393 | 0.02% | +1,393 |
| BLACK HILLS CORP | 0 | 389,700 | +389,700 | 0 | 21,192 | 0.27% | +21,192 |
| TERRENO RLTY CORP(TRNO) | 0 | 16,050 | +16,050 | 0 | 950 | 0.01% | +950 |
| ENPHASE ENERGY(ENPH) | 14,212 | 15,949 | +1,737 | 1,719 | 1,590 | 0.02% | -129 |
| NEW JERSEY RES CORP(NJR) | 0 | 875,590 | +875,590 | 0 | 37,423 | 0.48% | +37,423 |
| SPDR INDEX SHARES S&P GL NAT RES ETF ST STR NAT ETF | 0 | 33,050 | +33,050 | 0 | 1,846 | 0.02% | +1,846 |
| GE VERNOVA INC(GEV) | 4,272 | 2,202 | -2,070 | 584 | 378 | 0.00% | -207 |
| ATLANTICA SUSTAINABL SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHART INDS INC | 0 | 7,079 | +7,079 | 0 | 1,022 | 0.01% | +1,022 |
| NEXTRACKER INC COM USD0.0001 CL A | 0 | 13,256 | +13,256 | 0 | 621 | 0.01% | +621 |
| BLOOM ENERGY CORPOR CLASS A COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,394,617 | 3,353,067 | -41,550 | 124,854 | 124,600 | 1.59% | -254 |
| RAYONIER INC(RYN) | 63,010 | 63,010 | 0 | 2,094 | 1,833 | 0.02% | -261 |