Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY INC(SPG) | 293,516 | 763,371 | +469,855 | 31,709 | 108,887 | 1.31% | +77,179 |
| AMERICAN TOWER CORP(AMT) | 977,143 | 1,020,151 | +43,008 | 160,691 | 220,230 | 2.65% | +59,539 |
| PROLOGIS INC(PLD) | 3,083,068 | 2,868,263 | -214,805 | 345,951 | 382,339 | 4.60% | +36,388 |
| EQUINIX INC(EQIX) | 362,849 | 371,399 | +8,550 | 263,523 | 299,121 | 3.60% | +35,598 |
| REALTY INCOME CORP(O) | 2,412,208 | 2,717,808 | +305,600 | 120,466 | 156,057 | 1.88% | +35,591 |
| AMERICOLD RLTY TR(COLD) | 0 | 1,015,415 | +1,015,415 | 0 | 30,737 | 0.37% | +30,737 |
| PUBLIC STORAGE REIT COMMON(PSA) | 549,325 | 574,610 | +25,285 | 144,758 | 175,256 | 2.11% | +30,498 |
| DIGITAL RLTY TR INC(DLR) | 1,397,565 | 1,481,420 | +83,855 | 169,133 | 199,370 | 2.40% | +30,236 |
| WELLTOWER OP INC(WELL) | 1,981,532 | 2,101,707 | +120,175 | 162,327 | 189,511 | 2.28% | +27,184 |
| VENTAS INC(VTR) | 3,142,775 | 3,151,375 | +8,600 | 132,405 | 157,065 | 1.89% | +24,659 |
| CROWN CASTLE INC(CCI) | 953,219 | 968,170 | +14,951 | 87,725 | 111,524 | 1.34% | +23,799 |
| ALEXANDRIA REAL ESTA REIT | 506,479 | 579,684 | +73,205 | 50,699 | 73,487 | 0.88% | +22,788 |
| CUBESMART(CUBE) | 2,653,219 | 2,651,564 | -1,655 | 101,167 | 122,900 | 1.48% | +21,733 |
| PEMBINA PIPELINE(PBA) | 1,074,571 | 1,556,638 | +482,067 | 32,456 | 53,850 | 0.65% | +21,393 |
| SUN COMMUNITIES(SUI) | 1,142,358 | 1,168,528 | +26,170 | 135,187 | 156,174 | 1.88% | +20,987 |
| UNION PAC CORP(UNP) | 56,341 | 129,566 | +73,225 | 11,473 | 31,824 | 0.38% | +20,351 |
| ESSENTIAL UTILITIES(WTRG) | 2,756,100 | 3,069,377 | +313,277 | 94,617 | 114,641 | 1.38% | +20,024 |
| VERALTO CORPORATION(VLTO) | 30,000 | 262,436 | +232,436 | 2,537 | 21,588 | 0.26% | +19,051 |
| SEMPRA(SRE) | 2,028,341 | 2,100,836 | +72,495 | 137,988 | 156,995 | 1.89% | +19,007 |
| BRIXMOR PROPERTY G COM USD0.01(BRX) | 4,072,073 | 4,395,048 | +322,975 | 84,618 | 102,273 | 1.23% | +17,655 |
| ONEOK INC(OKE) | 494,381 | 693,381 | +199,000 | 31,359 | 48,689 | 0.59% | +17,331 |
| SBA COMMUNICATIONS COM USD0.01 CL A(SBAC) | 197,952 | 221,087 | +23,135 | 39,624 | 56,088 | 0.68% | +16,464 |
| ATMOS ENERGY CORP(ATO) | 976,988 | 1,019,330 | +42,342 | 103,492 | 118,140 | 1.42% | +14,648 |
| VICI PPTYS INC COM(VICI) | 3,331,520 | 3,471,590 | +140,070 | 96,947 | 110,674 | 1.33% | +13,727 |
| SOUTHERN CO(SO) | 1,511,973 | 1,589,167 | +77,194 | 97,855 | 111,432 | 1.34% | +13,577 |
| AVALONBAY COMMUNTIES REIT | 474,227 | 505,727 | +31,500 | 81,444 | 94,682 | 1.14% | +13,238 |
| REXFORD INDUSTRIAL COM USD0.01(REXR) | 1,981,883 | 1,978,283 | -3,600 | 97,806 | 110,982 | 1.34% | +13,176 |
| EVERSOURCE ENERGY(ES) | 751,140 | 916,825 | +165,685 | 43,679 | 56,586 | 0.68% | +12,908 |
| XYLEM INC(XYL) | 552,260 | 552,397 | +137 | 50,272 | 63,172 | 0.76% | +12,900 |
| APARTMENT INCOME REIT WHEN ISSUED | 2,350,069 | 2,443,819 | +93,750 | 72,147 | 84,874 | 1.02% | +12,727 |
| NISOURCE INC(NI) | 3,901,830 | 4,094,510 | +192,680 | 96,297 | 108,709 | 1.31% | +12,412 |
| SABRA HEALTHCARE(SBRA) | 1,323,240 | 2,101,595 | +778,355 | 18,446 | 29,990 | 0.36% | +11,544 |
| XCEL ENERGY INC(XEL) | 2,048,087 | 2,068,140 | +20,053 | 117,192 | 128,039 | 1.54% | +10,847 |
| CENTERPOINT ENERGY(CNP) | 5,348,201 | 5,402,677 | +54,476 | 143,599 | 154,354 | 1.86% | +10,755 |
| AMERICAN HOMES 4 R CL A(AMH) | 3,294,152 | 3,379,772 | +85,620 | 110,980 | 121,537 | 1.46% | +10,557 |
| REGENCY CENTERS CORP REIT(REG) | 1,248,346 | 1,263,296 | +14,950 | 74,202 | 84,641 | 1.02% | +10,439 |
| RYMAN HOSPITALITY(RHP) | 467,146 | 440,519 | -26,627 | 38,904 | 48,484 | 0.58% | +9,580 |
| CMS ENERGY CORP(CMS) | 2,211,268 | 2,175,830 | -35,438 | 117,440 | 126,350 | 1.52% | +8,910 |
| ISHARES TRUST CORE S&P TOTAL US STK MKT | 757,615 | 757,615 | 0 | 71,360 | 79,724 | 0.96% | +8,364 |
| DTE ENERGY CO(DTB) | 924,974 | 906,245 | -18,729 | 91,831 | 99,923 | 1.20% | +8,091 |
| WILLIAMS COS INC(WMB) | 2,187,092 | 2,339,696 | +152,604 | 73,683 | 81,492 | 0.98% | +7,808 |
| ENTERGY CORP(ETR) | 751,271 | 763,196 | +11,925 | 69,493 | 77,228 | 0.93% | +7,735 |
| AMERICAN WTR WKS CO | 749,875 | 761,875 | +12,000 | 92,857 | 100,560 | 1.21% | +7,703 |
| EDISON INTL(EIX) | 294,854 | 366,816 | +71,962 | 18,661 | 26,224 | 0.32% | +7,562 |
| VERIZON COMMUNICATIO(VZ) | 1,385,961 | 1,385,961 | 0 | 44,919 | 52,251 | 0.63% | +7,332 |
| CORE & MAIN INC CLASS A COMMON STOCK(CNM) | 620,000 | 599,000 | -21,000 | 17,887 | 24,206 | 0.29% | +6,319 |
| INVITATION HOMES(INVH) | 1,106,215 | 1,200,715 | +94,500 | 35,056 | 40,956 | 0.49% | +5,900 |
| COMPANHIA DE SANEAME ADR(SBS) | 1,250,000 | 1,375,000 | +125,000 | 15,150 | 20,941 | 0.25% | +5,791 |
| DUKE ENERGY CORP(DUK) | 216,058 | 252,058 | +36,000 | 19,069 | 24,460 | 0.29% | +5,390 |
| NORFOLK SOUTHERN(NSC) | 99,249 | 104,722 | +5,473 | 19,545 | 24,754 | 0.30% | +5,209 |
| AT&T INC(T) | 2,925,526 | 2,925,526 | 0 | 43,941 | 49,090 | 0.59% | +5,149 |
| COUSINS PPTYS INC(CUZ) | 1,131,361 | 1,153,261 | +21,900 | 23,046 | 28,082 | 0.34% | +5,036 |
| VANGUARD INDEX TR TOTAL STOCK MARKET | 150,595 | 154,105 | +3,510 | 31,988 | 36,557 | 0.44% | +4,569 |
| HOST HOTELS & RESRTS REIT(HST) | 1,461,637 | 1,438,537 | -23,100 | 23,489 | 28,008 | 0.34% | +4,520 |
| SPIRE INC COM USD1(SR) | 776,340 | 776,340 | 0 | 43,925 | 48,397 | 0.58% | +4,472 |
| THERMO FISHER SCI(TMO) | 28,766 | 35,821 | +7,055 | 14,560 | 19,013 | 0.23% | +4,453 |
| TRANSCANADA PIPELINE COM(TRP) | 883,500 | 886,000 | +2,500 | 30,401 | 34,634 | 0.42% | +4,233 |
| VANGUARD INTL EQUITY ETF ALL-WORLD EX-US | 834,620 | 843,720 | +9,100 | 43,292 | 47,366 | 0.57% | +4,075 |
| WEYERHAEUSER CO(WY) | 79,760 | 178,820 | +99,060 | 2,445 | 6,218 | 0.07% | +3,772 |
| OGE ENERGY CORP(OGE) | 2,338,417 | 2,338,417 | 0 | 77,939 | 81,681 | 0.98% | +3,741 |
| ECOLAB INC(ECL) | 124,200 | 124,200 | 0 | 21,039 | 24,635 | 0.30% | +3,596 |
| TELUS CORP(TU) | 2,349,500 | 2,349,500 | 0 | 38,544 | 42,015 | 0.51% | +3,471 |
| NEW JERSEY RES CORP(NJR) | 875,590 | 875,590 | 0 | 35,575 | 39,034 | 0.47% | +3,459 |
| ISHARES S&P MC 400VL ETF | 238,835 | 240,735 | +1,900 | 24,106 | 27,453 | 0.33% | +3,348 |
| FORTIS INC(FTS) | 981,900 | 981,900 | 0 | 37,468 | 40,591 | 0.49% | +3,123 |
| ISHARES RUS 2000 VAL ETF | 142,790 | 143,990 | +1,200 | 19,355 | 22,366 | 0.27% | +3,011 |
| FIRSTENERGY CORP(FE) | 1,138,500 | 1,138,500 | 0 | 38,914 | 41,737 | 0.50% | +2,823 |
| VANGUARD TAX MANAGED FTSE DEV MKT ETF | 619,170 | 620,470 | +1,300 | 27,070 | 29,721 | 0.36% | +2,650 |
| MPLX LP(MPLX) | 1,968,193 | 1,976,693 | +8,500 | 70,009 | 72,584 | 0.87% | +2,576 |
| ADVANCED DRAINAGE COM USD0.01(WMS) | 125,200 | 119,200 | -6,000 | 14,252 | 16,764 | 0.20% | +2,513 |
| APPLE INC(AAPL) | 77,626 | 81,056 | +3,430 | 13,290 | 15,606 | 0.19% | +2,315 |
| PG&E CORP(PCG) | 3,045,700 | 2,849,700 | -196,000 | 49,127 | 51,380 | 0.62% | +2,253 |
| MICROSOFT CORP(MSFT) | 43,066 | 41,579 | -1,487 | 13,598 | 15,635 | 0.19% | +2,037 |
| PPL CORP COM(PPL) | 530,235 | 530,235 | 0 | 12,492 | 14,369 | 0.17% | +1,877 |
| BROADCOM INC(AVGO) | 4,562 | 4,901 | +339 | 3,789 | 5,471 | 0.07% | +1,682 |
| FERGUSON PLC ORD GBP0.10 | 55,000 | 55,000 | 0 | 9,046 | 10,619 | 0.13% | +1,573 |
| NEW FORTRESS ENERG CL A COMMON(NFE) | 317,391 | 317,391 | 0 | 10,404 | 11,975 | 0.14% | +1,571 |
| KINDER MORGAN INC(KMI) | 1,277,526 | 1,286,526 | +9,000 | 21,181 | 22,694 | 0.27% | +1,513 |
| RAYONIER INC(RYN) | 0 | 44,000 | +44,000 | 0 | 1,470 | 0.02% | +1,470 |
| WEC ENERGY GROUP INC(WEC) | 1,264,490 | 1,227,490 | -37,000 | 101,855 | 103,318 | 1.24% | +1,463 |
| KIMCO REALTY CORP(KIM) | 332,744 | 342,244 | +9,500 | 5,853 | 7,293 | 0.09% | +1,440 |
| META PLATFORMS INC COM USD0.000006 CL A(META) | 24,565 | 24,774 | +209 | 7,375 | 8,769 | 0.11% | +1,394 |
| IDEX CORP(IEX) | 60,700 | 64,404 | +3,704 | 12,627 | 13,983 | 0.17% | +1,356 |
| AMAZON COM INC(AMZN) | 85,903 | 80,603 | -5,300 | 10,920 | 12,247 | 0.15% | +1,327 |
| IRON MOUNTAIN INC(IRM) | 43,790 | 56,070 | +12,280 | 2,603 | 3,924 | 0.05% | +1,320 |
| ISHARES RUS 2000 GRW ETF | 46,870 | 46,870 | 0 | 10,506 | 11,822 | 0.14% | +1,316 |
| BLACK HILLS CORP | 389,700 | 389,700 | 0 | 19,715 | 21,024 | 0.25% | +1,309 |
| BCE INC(BCE) | 1,065,865 | 1,065,865 | 0 | 40,684 | 41,974 | 0.51% | +1,290 |
| PUBLIC SVC ENTERPR(PEG) | 1,934,182 | 1,820,956 | -113,226 | 110,074 | 111,351 | 1.34% | +1,277 |
| ISHARES S&P MC 400GR ETF | 174,280 | 174,280 | 0 | 12,590 | 13,806 | 0.17% | +1,216 |
| NEXTERA ENERGY INC(NEE) | 2,111,974 | 2,011,936 | -100,038 | 120,995 | 122,205 | 1.47% | +1,210 |
| LAMAR ADVERTISING CL A(LAMR) | 7,740 | 17,420 | +9,680 | 646 | 1,851 | 0.02% | +1,205 |
| PENTAIR PLC(PNR) | 149,900 | 149,900 | 0 | 9,706 | 10,899 | 0.13% | +1,193 |
| ALLIANT ENERGY CORP(LNT) | 2,138,814 | 2,043,073 | -95,741 | 103,626 | 104,810 | 1.26% | +1,184 |
| NVIDIA CORP(NVDA) | 25,186 | 24,096 | -1,090 | 10,956 | 11,933 | 0.14% | +977 |
| BADGER METER INC | 90,500 | 90,500 | 0 | 13,020 | 13,970 | 0.17% | +950 |
| STANTEC INC(STN) | 321,815 | 271,467 | -50,348 | 20,977 | 21,901 | 0.26% | +924 |
| ADV MICRO DEVICES(AMD) | 17,860 | 18,040 | +180 | 1,836 | 2,659 | 0.03% | +823 |
| JPMORGAN CHASE & CO(JPM) | 32,122 | 32,222 | +100 | 4,658 | 5,481 | 0.07% | +823 |
| AES CORP(AES) | 28,824 | 60,992 | +32,168 | 438 | 1,174 | 0.01% | +736 |