| Cash&Other |
Cash & Other |
|
16.37% |
|
|
|
|
|
|
|
|
|
|---|
| EQIX |
Equinix, Inc. |
89.21B |
2.84% |
|
|
|
|
|
924.57 |
0.61% |
21.64% |
21.36% |
|---|
| KRC |
Kilroy Realty Corporation |
4.73B |
2.78% |
|
|
|
|
|
40.05 |
3.41% |
55.31% |
36.15% |
|---|
| C |
Citigroup Inc. |
131.09B |
2.73% |
|
|
|
|
|
69.32 |
1.52% |
27.13% |
22.09% |
|---|
| AES |
The AES Corporation |
9.35B |
2.57% |
|
|
|
|
|
13.15 |
-1.02% |
43.86% |
58.17% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
187.91B |
2.51% |
|
|
|
|
|
598.61 |
2.87% |
26.14% |
36.54% |
|---|
| MTB |
M&T Bank Corporation |
36.10B |
2.47% |
|
|
|
|
|
217.60 |
1.91% |
26.60% |
31.98% |
|---|
| BXP |
Boston Properties, Inc. |
12.88B |
2.31% |
|
|
|
|
|
81.44 |
2.36% |
29.21% |
8.83% |
|---|
| CVX |
Chevron Corporation |
291.51B |
2.23% |
|
|
|
|
|
162.22 |
0.55% |
19.31% |
16.05% |
|---|
| MPLX |
MPLX LP |
49.25B |
2.14% |
|
|
|
|
|
48.34 |
1.60% |
15.24% |
59.94% |
|---|
| FRT |
Federal Realty Investment Trust |
9.70B |
1.97% |
|
|
|
|
|
114.12 |
0.86% |
18.23% |
25.45% |
|---|
| DLR |
Digital Realty Trust, Inc. |
62.13B |
1.93% |
|
|
|
|
|
187.29 |
0.74% |
21.41% |
11.72% |
|---|
| CFG |
Citizens Financial Group, Inc. |
20.69B |
1.92% |
|
|
|
|
|
46.94 |
1.78% |
32.93% |
41.73% |
|---|
| 78442P502 |
SLM Corp |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
94.50B |
1.78% |
|
|
|
|
|
43.39 |
1.40% |
17.83% |
23.13% |
|---|
| AVGO |
Broadcom Inc. |
769.85B |
1.78% |
|
|
|
|
|
164.83 |
0.97% |
49.11% |
53.27% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| AB |
AllianceBernstein Holding L.P. |
4.18B |
1.64% |
|
|
|
|
|
36.90 |
-0.73% |
30.91% |
53.66% |
|---|
| ORCL |
Oracle Corporation |
538.07B |
1.62% |
|
|
|
|
|
194.18 |
1.80% |
46.15% |
94.91% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
18.48B |
1.44% |
|
|
|
|
|
105.76 |
1.39% |
29.22% |
28.25% |
|---|
| KHC |
The Kraft Heinz Company |
37.54B |
1.35% |
|
|
|
|
|
31.05 |
0.55% |
20.90% |
45.87% |
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| SAFE |
Safehold Inc. |
1.47B |
1.34% |
|
|
|
|
|
20.64 |
1.03% |
16.48% |
43.03% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| UGI |
UGI Corporation |
5.31B |
1.32% |
|
|
|
|
|
24.73 |
1.71% |
34.99% |
55.52% |
|---|
| TFC |
Truist Financial Corporation |
62.33B |
1.30% |
|
|
|
|
|
46.96 |
1.68% |
24.53% |
20.25% |
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
1.29% |
|
|
|
|
|
198.01 |
-2.40% |
32.53% |
36.06% |
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.64B |
1.28% |
|
|
|
|
|
4.75 |
0.74% |
108.02% |
69.30% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.38B |
1.22% |
|
|
|
|
|
42.17 |
-1.19% |
31.25% |
30.12% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
33.53B |
1.15% |
|
|
|
|
|
86.60 |
0.56% |
21.15% |
33.86% |
|---|
| SPG |
Simon Property Group, Inc. |
59.44B |
1.11% |
|
|
|
|
|
182.18 |
0.70% |
22.40% |
13.10% |
|---|
| G3730V113 |
FTAI Aviation Ltd |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| MCD |
McDonald's Corporation |
205.78B |
1.06% |
|
|
|
|
|
287.15 |
-1.29% |
19.37% |
46.02% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.02B |
1.04% |
|
|
|
|
|
8.85 |
-1.06% |
35.79% |
34.05% |
|---|
| JPM |
JPMorgan Chase & Co. |
690.18B |
1.01% |
|
|
|
|
|
245.15 |
1.81% |
23.03% |
32.40% |
|---|
| ARES |
Ares Management Corporation |
34.85B |
1.01% |
|
|
|
|
|
175.66 |
2.19% |
25.99% |
36.29% |
|---|
| FANG |
Diamondback Energy, Inc. |
53.41B |
0.97% |
|
|
|
|
|
182.92 |
0.80% |
30.22% |
54.28% |
|---|
| BAC |
Bank of America Corporation |
358.44B |
0.95% |
|
|
|
|
|
46.72 |
1.42% |
25.52% |
26.64% |
|---|
| O |
Realty Income Corporation |
50.26B |
0.93% |
|
|
|
|
|
57.43 |
0.96% |
18.93% |
33.31% |
|---|
| DOW |
Dow Inc. |
31.44B |
0.89% |
|
|
|
|
|
44.91 |
2.22% |
23.82% |
41.03% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| BLMN |
Bloomin' Brands, Inc. |
1.09B |
0.83% |
|
|
|
|
|
12.79 |
1.59% |
57.30% |
57.78% |
|---|
| KMI |
Kinder Morgan, Inc. |
63.45B |
0.82% |
|
|
|
|
|
28.56 |
2.01% |
27.38% |
75.70% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
28.40B |
0.78% |
|
|
|
|
|
21.87 |
3.23% |
48.34% |
63.33% |
|---|
| CCI |
Crown Castle Inc. |
45.56B |
0.76% |
|
|
|
|
|
104.83 |
0.44% |
25.97% |
31.61% |
|---|
| MO |
Altria Group, Inc. |
95.01B |
0.70% |
|
|
|
|
|
56.06 |
0.14% |
17.26% |
30.14% |
|---|
| XOM |
Exxon Mobil Corporation |
537.04B |
0.69% |
|
|
|
|
|
122.19 |
1.55% |
21.55% |
23.70% |
|---|
| USB |
U.S. Bancorp |
80.68B |
0.67% |
|
|
|
|
|
51.72 |
1.92% |
25.69% |
24.64% |
|---|
| FITB |
Fifth Third Bancorp |
31.76B |
0.67% |
|
|
|
|
|
47.37 |
2.29% |
23.45% |
15.40% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
0.63% |
|
|
|
|
|
412.81 |
-0.45% |
21.93% |
18.83% |
|---|
| 00123Q856 |
AGNC Investment Corp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 919794404 |
Valley National Bancorp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 379378409 |
Global Net Lease Inc |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
251.79B |
0.61% |
|
|
|
|
|
99.54 |
2.15% |
24.16% |
48.53% |
|---|
| SO |
The Southern Company |
96.18B |
0.57% |
|
|
|
|
|
87.78 |
-0.22% |
17.75% |
28.58% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
6.31B |
0.54% |
|
|
|
|
|
17.80 |
1.37% |
49.95% |
35.84% |
|---|
| NWN |
Northwest Natural Holding Company |
1.74B |
0.50% |
|
|
|
|
|
43.26 |
2.69% |
49.68% |
50.29% |
|---|
| IRM |
Iron Mountain Incorporated |
35.00B |
0.48% |
|
|
|
|
|
119.27 |
2.55% |
28.33% |
45.60% |
|---|
| PM |
Philip Morris International Inc. |
204.80B |
0.45% |
|
|
|
|
|
131.72 |
1.02% |
20.78% |
50.59% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
160.55B |
0.44% |
|
|
|
|
|
120.62 |
1.23% |
21.39% |
43.78% |
|---|
| AMT |
American Tower Corporation |
94.83B |
0.41% |
|
|
|
|
|
202.93 |
1.02% |
23.80% |
17.66% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
147.17B |
0.36% |
|
|
|
|
|
226.33 |
-0.15% |
19.43% |
29.25% |
|---|
| TRP |
TC Energy Corporation |
52.07B |
0.36% |
|
|
|
|
|
50.17 |
1.95% |
23.71% |
50.68% |
|---|
| D |
Dominion Energy, Inc. |
48.92B |
0.36% |
|
|
|
|
|
58.24 |
0.75% |
21.13% |
10.80% |
|---|
| 26884U307 |
EPR Properties |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 16115Q407 |
Chart Industries Inc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 60505625 |
Bank of America Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
179.81B |
0.25% |
|
|
|
|
|
42.72 |
1.17% |
19.60% |
26.40% |
|---|
| MMM |
3M Company |
69.65B |
0.23% |
|
|
|
|
|
127.91 |
0.05% |
26.04% |
24.85% |
|---|
| EPR |
EPR Properties |
3.40B |
0.22% |
|
|
|
|
|
44.87 |
1.33% |
25.69% |
38.83% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
12.54B |
0.20% |
|
|
|
|
|
17.82 |
1.45% |
18.66% |
29.41% |
|---|
| RRR |
Red Rock Resorts, Inc. |
5.17B |
0.19% |
|
|
|
|
|
50.41 |
1.45% |
31.07% |
24.10% |
|---|
| DUK |
Duke Energy Corporation |
88.67B |
0.15% |
|
|
|
|
|
114.78 |
0.91% |
18.10% |
36.25% |
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
550.66B |
0.14% |
|
|
|
|
|
598.36 |
-0.36% |
25.93% |
43.30% |
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
73.03B |
0.13% |
|
|
|
|
|
59.91 |
2.06% |
23.31% |
54.72% |
|---|
| T |
AT&T Inc. |
165.93B |
0.13% |
|
|
|
|
|
23.13 |
1.29% |
25.03% |
50.25% |
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
68.31B |
0.11% |
|
|
|
|
|
116.93 |
3.33% |
29.19% |
76.33% |
|---|
| GD |
General Dynamics Corporation |
77.06B |
0.11% |
|
|
|
|
|
280.25 |
0.07% |
19.68% |
45.94% |
|---|
| NEE |
NextEra Energy, Inc. |
158.84B |
0.10% |
|
|
|
|
|
77.24 |
0.47% |
27.60% |
25.24% |
|---|
| MS |
Morgan Stanley |
217.67B |
0.07% |
|
|
|
|
|
135.11 |
2.60% |
26.32% |
33.40% |
|---|
| 42824C208 |
Hewlett Packard Enterprise Co |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
375.23B |
0.06% |
|
|
|
|
|
155.85 |
1.79% |
17.89% |
30.26% |
|---|
| 911684702 |
United States Cellular Corp |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 896442605 |
Trinity Capital Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
274.28B |
0.05% |
|
|
|
|
|
63.67 |
1.08% |
18.30% |
51.70% |
|---|
| 62540307 |
Bank of Hawaii Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| SOBO |
South Bow Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 78409B207 |
SCE Trust III |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| ET |
Energy Transfer LP |
64.93B |
0.02% |
|
|
|
|
|
18.97 |
3.75% |
22.83% |
38.33% |
|---|
| GS 241115C00550000 |
GS US 11/15/24 C550 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CVX 250117C00170000 |
CVX US 01/17/25 C170 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MCD 241101P00295000 |
MCDONALD PUT OPT 11/24 295 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|