| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
1.02T |
3.54% |
|
|
|
|
|
218.66 |
-3.56% |
55.40% |
66.29% |
|---|
| CVX |
Chevron Corporation |
282.00B |
3.39% |
|
|
|
|
|
156.92 |
-1.18% |
22.22% |
26.58% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
195.21B |
3.03% |
|
|
|
|
|
625.60 |
-2.59% |
29.08% |
48.52% |
|---|
| KRC |
Kilroy Realty Corporation |
3.87B |
2.80% |
|
|
|
|
|
32.78 |
-2.09% |
60.14% |
83.73% |
|---|
| EQIX |
Equinix, Inc. |
89.51B |
2.61% |
|
|
|
|
|
919.68 |
-2.19% |
34.06% |
36.27% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
2.61% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| MS |
Morgan Stanley |
212.16B |
2.49% |
|
|
|
|
|
131.69 |
-1.97% |
29.49% |
45.21% |
|---|
| MPLX |
MPLX LP |
54.38B |
2.33% |
|
|
|
|
|
53.38 |
-0.85% |
22.31% |
59.29% |
|---|
| C |
Citigroup Inc. |
149.51B |
2.12% |
|
|
|
|
|
79.65 |
-2.08% |
29.76% |
34.04% |
|---|
| 78442P502 |
SLM Corp |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
137.74B |
1.89% |
|
|
|
|
|
211.94 |
0.28% |
23.00% |
42.56% |
|---|
| XOM |
Exxon Mobil Corporation |
486.49B |
1.89% |
|
|
|
|
|
110.69 |
-1.17% |
23.19% |
29.84% |
|---|
| MTB |
M&T Bank Corporation |
32.11B |
1.88% |
|
|
|
|
|
193.53 |
-1.99% |
24.30% |
34.27% |
|---|
| BXP |
Boston Properties, Inc. |
10.89B |
1.86% |
|
|
|
|
|
68.86 |
-1.02% |
36.39% |
29.18% |
|---|
| AB |
AllianceBernstein Holding L.P. |
3.95B |
1.62% |
|
|
|
|
|
35.73 |
-1.11% |
35.26% |
21.21% |
|---|
| PM |
Philip Morris International Inc. |
240.07B |
1.61% |
|
|
|
|
|
154.40 |
1.87% |
21.64% |
49.97% |
|---|
| UGI |
UGI Corporation |
7.10B |
1.55% |
|
|
|
|
|
33.04 |
0.89% |
42.50% |
63.77% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.62B |
1.54% |
|
|
|
|
|
44.88 |
-2.82% |
28.37% |
30.45% |
|---|
| DLR |
Digital Realty Trust, Inc. |
55.67B |
1.49% |
|
|
|
|
|
165.36 |
-3.86% |
34.56% |
80.21% |
|---|
| MCD |
McDonald's Corporation |
218.43B |
1.41% |
|
|
|
|
|
304.81 |
0.58% |
20.87% |
33.36% |
|---|
| ENB |
Enbridge Inc. |
91.04B |
1.40% |
|
|
|
|
|
41.78 |
-0.48% |
21.31% |
74.67% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
60.61B |
1.34% |
|
|
|
|
|
45.66 |
-2.12% |
26.47% |
45.78% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
16.54B |
1.27% |
|
|
|
|
|
95.57 |
0.05% |
27.69% |
27.97% |
|---|
| BAC |
Bank of America Corporation |
341.04B |
1.25% |
|
|
|
|
|
44.81 |
-1.08% |
27.39% |
36.83% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
37.20B |
1.21% |
|
|
|
|
|
31.13 |
3.22% |
26.61% |
67.14% |
|---|
| 21871X208 |
Corebridge Financial Inc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.81B |
1.20% |
|
|
|
|
|
4.96 |
-0.80% |
150.01% |
15.66% |
|---|
| SAFE |
Safehold Inc. |
1.20B |
1.14% |
|
|
|
|
|
16.83 |
0.12% |
49.98% |
65.21% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.22B |
1.09% |
|
|
|
|
|
40.45 |
-0.81% |
39.28% |
25.08% |
|---|
| ARES |
Ares Management Corporation |
34.54B |
1.08% |
|
|
|
|
|
174.09 |
-3.12% |
32.95% |
58.92% |
|---|
| VOD |
Vodafone Group Public Limited Company |
20.98B |
0.96% |
|
|
|
|
|
8.36 |
1.21% |
28.26% |
17.38% |
|---|
| EIX |
Edison International |
20.20B |
0.93% |
|
|
|
|
|
52.17 |
0.52% |
62.00% |
47.75% |
|---|
| FANG |
Diamondback Energy, Inc. |
45.59B |
0.91% |
|
|
|
|
|
156.12 |
-3.68% |
33.94% |
82.92% |
|---|
| CAT |
Caterpillar Inc. |
162.52B |
0.87% |
|
|
|
|
|
340.04 |
-2.61% |
29.25% |
25.61% |
|---|
| SO |
The Southern Company |
96.86B |
0.84% |
|
|
|
|
|
88.40 |
0.66% |
20.09% |
51.62% |
|---|
| O |
Realty Income Corporation |
49.97B |
0.83% |
|
|
|
|
|
57.09 |
1.01% |
19.81% |
49.55% |
|---|
| DOW |
Dow Inc. |
27.81B |
0.72% |
|
|
|
|
|
39.51 |
-0.20% |
31.45% |
67.66% |
|---|
| G05384170 |
Aspen Insurance Holdings Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
164.24B |
0.69% |
|
|
|
|
|
123.29 |
-0.96% |
24.54% |
68.37% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
71.56B |
0.68% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| FITB |
Fifth Third Bancorp |
28.75B |
0.66% |
|
|
|
|
|
42.88 |
-1.67% |
23.20% |
18.11% |
|---|
| CCI |
Crown Castle Inc. |
40.07B |
0.65% |
|
|
|
|
|
92.19 |
1.05% |
28.40% |
72.56% |
|---|
| 16115Q407 |
Chart Industries Inc |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 00123Q856 |
AGNC Investment Corp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 919794404 |
Valley National Bancorp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 42824C208 |
Hewlett Packard Enterprise Co |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BLMN |
Bloomin' Brands, Inc. |
1.00B |
0.61% |
|
|
|
|
|
11.84 |
-1.42% |
63.04% |
104.38% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.40B |
0.59% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| KO |
The Coca-Cola Company |
307.36B |
0.56% |
|
|
|
|
|
71.35 |
1.87% |
18.40% |
46.62% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
5.78B |
0.51% |
|
|
|
|
|
16.48 |
-0.60% |
48.96% |
68.85% |
|---|
| NWN |
Northwest Natural Holding Company |
1.66B |
0.50% |
|
|
|
|
|
41.42 |
1.12% |
52.29% |
40.09% |
|---|
| FRT |
Federal Realty Investment Trust |
8.93B |
0.48% |
|
|
|
|
|
104.25 |
-0.27% |
24.21% |
51.55% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
390.76B |
0.39% |
|
|
|
|
|
162.30 |
1.64% |
18.93% |
38.45% |
|---|
| MMM |
3M Company |
78.71B |
0.39% |
|
|
|
|
|
144.98 |
-2.75% |
29.93% |
38.56% |
|---|
| AMT |
American Tower Corporation |
89.51B |
0.36% |
|
|
|
|
|
191.55 |
-0.43% |
26.13% |
55.89% |
|---|
| CSCO |
Cisco Systems, Inc. |
254.53B |
0.35% |
|
|
|
|
|
63.98 |
-1.07% |
20.63% |
12.75% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
429.24B |
0.31% |
|
|
|
|
|
466.42 |
-7.17% |
39.70% |
79.95% |
|---|
| 26884U307 |
EPR Properties |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 60505625 |
Bank of America Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
180.01B |
0.25% |
|
|
|
|
|
42.76 |
0.64% |
18.60% |
19.07% |
|---|
| 74913G873 |
Qwest Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
3.74B |
0.21% |
|
|
|
|
|
49.43 |
-0.22% |
25.34% |
56.21% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.41B |
0.21% |
|
|
|
|
|
20.48 |
-0.68% |
23.23% |
54.40% |
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
147.24B |
0.18% |
|
|
|
|
|
71.58 |
2.05% |
27.87% |
31.55% |
|---|
| RRR |
Red Rock Resorts, Inc. |
3.07B |
0.17% |
|
|
|
|
|
51.40 |
-2.63% |
42.67% |
37.59% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
89.67B |
0.14% |
|
|
|
|
|
115.55 |
2.11% |
22.66% |
49.09% |
|---|
| T |
AT&T Inc. |
191.08B |
0.13% |
|
|
|
|
|
26.62 |
1.80% |
22.69% |
35.68% |
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
93.30B |
0.04% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
26.96B |
0.04% |
|
|
|
|
|
91.78 |
-1.84% |
35.97% |
57.99% |
|---|
| AVGO 250103C00205000 |
AVGO US 01/03/25 C205 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 62540307 |
Bank of Hawaii Corp |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250110C00210000 |
AVGO US 01/10/25 C210 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250124C00220000 |
AVGO US 01/24/25 C220 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| GD |
General Dynamics Corporation |
65.71B |
0.01% |
|
|
|
|
|
243.06 |
-1.28% |
25.58% |
81.17% |
|---|
| 25525P305 |
Diversified Healthcare Trust |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 911684702 |
United States Cellular Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 911684801 |
United States Cellular Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
59.97B |
0.01% |
|
|
|
|
|
183.80 |
-1.56% |
25.96% |
11.27% |
|---|
| 911684884 |
United States Cellular Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CVX 250620C00185000 |
CVX US 06/20/25 C185 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250110C00250000 |
AVGO US 01/10/25 C250 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250221C00290000 |
AVGO US 02/21/25 C290 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| CVX 250321C00180000 |
CVX US 03/21/25 C180 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GS 250117C00630000 |
GOLDMAN CLL OPT 01/25 630 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|