| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
787.25B |
3.54% |
|
|
|
|
|
167.43 |
-1.00% |
47.52% |
47.24% |
|---|
| CVX |
Chevron Corporation |
292.71B |
3.39% |
|
|
|
|
|
167.29 |
0.72% |
22.80% |
39.84% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
169.78B |
3.03% |
|
|
|
|
|
546.29 |
0.58% |
36.97% |
70.65% |
|---|
| KRC |
Kilroy Realty Corporation |
3.87B |
2.80% |
|
|
|
|
|
32.76 |
-1.47% |
60.14% |
40.02% |
|---|
| EQIX |
Equinix, Inc. |
79.36B |
2.61% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
31.71% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
2.61% |
|
|
|
|
|
190.26 |
-1.28% |
42.84% |
75.59% |
|---|
| MS |
Morgan Stanley |
188.17B |
2.49% |
|
|
|
|
|
116.67 |
1.16% |
39.31% |
72.98% |
|---|
| MPLX |
MPLX LP |
54.72B |
2.33% |
|
|
|
|
|
53.52 |
-0.96% |
22.31% |
49.50% |
|---|
| C |
Citigroup Inc. |
133.78B |
2.12% |
|
|
|
|
|
70.99 |
0.94% |
37.16% |
62.92% |
|---|
| 78442P502 |
SLM Corp |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
137.38B |
1.89% |
|
|
|
|
|
211.75 |
0.67% |
26.83% |
69.57% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
1.89% |
|
|
|
|
|
118.93 |
1.02% |
25.82% |
29.66% |
|---|
| MTB |
M&T Bank Corporation |
29.37B |
1.88% |
|
|
|
|
|
178.75 |
1.98% |
24.30% |
71.59% |
|---|
| BXP |
Boston Properties, Inc. |
10.63B |
1.86% |
|
|
|
|
|
67.19 |
-0.72% |
36.39% |
45.07% |
|---|
| AB |
AllianceBernstein Holding L.P. |
4.23B |
1.62% |
|
|
|
|
|
38.31 |
-0.16% |
35.26% |
38.98% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
1.61% |
|
|
|
|
|
158.73 |
2.30% |
30.85% |
96.85% |
|---|
| UGI |
UGI Corporation |
7.10B |
1.55% |
|
|
|
|
|
33.07 |
0.64% |
42.50% |
60.78% |
|---|
| CFG |
Citizens Financial Group, Inc. |
17.91B |
1.54% |
|
|
|
|
|
40.97 |
1.79% |
28.37% |
58.59% |
|---|
| DLR |
Digital Realty Trust, Inc. |
48.24B |
1.49% |
|
|
|
|
|
143.29 |
0.84% |
37.55% |
74.37% |
|---|
| MCD |
McDonald's Corporation |
223.18B |
1.41% |
|
|
|
|
|
312.37 |
1.72% |
23.98% |
60.48% |
|---|
| ENB |
Enbridge Inc. |
96.56B |
1.40% |
|
|
|
|
|
44.31 |
-0.34% |
21.31% |
58.29% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
53.72B |
1.34% |
|
|
|
|
|
41.15 |
1.71% |
34.00% |
70.95% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
16.01B |
1.27% |
|
|
|
|
|
92.51 |
-3.23% |
27.69% |
36.29% |
|---|
| BAC |
Bank of America Corporation |
317.34B |
1.25% |
|
|
|
|
|
41.73 |
1.16% |
35.81% |
72.53% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
36.36B |
1.21% |
|
|
|
|
|
30.43 |
0.63% |
29.24% |
77.18% |
|---|
| 21871X208 |
Corebridge Financial Inc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.94B |
1.20% |
|
|
|
|
|
5.14 |
-0.96% |
150.01% |
13.21% |
|---|
| SAFE |
Safehold Inc. |
1.34B |
1.14% |
|
|
|
|
|
18.72 |
3.43% |
49.98% |
59.89% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.92B |
1.09% |
|
|
|
|
|
39.15 |
-0.68% |
39.28% |
34.01% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
1.08% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
76.86% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.40B |
0.96% |
|
|
|
|
|
9.37 |
-0.85% |
25.19% |
28.93% |
|---|
| EIX |
Edison International |
22.69B |
0.93% |
|
|
|
|
|
58.92 |
1.27% |
62.00% |
24.93% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
0.91% |
|
|
|
|
|
159.88 |
1.49% |
29.85% |
43.88% |
|---|
| CAT |
Caterpillar Inc. |
157.62B |
0.87% |
|
|
|
|
|
329.80 |
0.03% |
32.74% |
46.88% |
|---|
| SO |
The Southern Company |
100.85B |
0.84% |
|
|
|
|
|
91.95 |
0.90% |
19.66% |
54.25% |
|---|
| O |
Realty Income Corporation |
51.73B |
0.83% |
|
|
|
|
|
58.01 |
2.47% |
19.81% |
44.78% |
|---|
| DOW |
Dow Inc. |
24.58B |
0.72% |
|
|
|
|
|
34.92 |
1.63% |
33.78% |
88.37% |
|---|
| G05384170 |
Aspen Insurance Holdings Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
176.85B |
0.69% |
|
|
|
|
|
132.46 |
0.56% |
25.24% |
77.64% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
65.78B |
0.68% |
|
|
|
|
|
42.22 |
-0.09% |
33.98% |
58.79% |
|---|
| FITB |
Fifth Third Bancorp |
26.19B |
0.66% |
|
|
|
|
|
39.20 |
1.00% |
23.20% |
59.11% |
|---|
| CCI |
Crown Castle Inc. |
45.38B |
0.65% |
|
|
|
|
|
104.23 |
0.61% |
28.40% |
19.48% |
|---|
| 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. |
608.95M |
0.61% |
|
|
|
|
|
7.17 |
-3.24% |
63.04% |
64.08% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.59% |
|
|
|
|
|
89.76 |
0.59% |
37.73% |
98.40% |
|---|
| KO |
The Coca-Cola Company |
308.22B |
0.56% |
|
|
|
|
|
71.62 |
1.78% |
20.40% |
66.72% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
5.93B |
0.51% |
|
|
|
|
|
16.90 |
0.84% |
48.96% |
52.68% |
|---|
| NWN |
Northwest Natural Holding Company |
1.72B |
0.50% |
|
|
|
|
|
42.72 |
0.21% |
52.29% |
28.36% |
|---|
| FRT |
Federal Realty Investment Trust |
8.38B |
0.48% |
|
|
|
|
|
97.82 |
0.92% |
24.21% |
52.36% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
399.65B |
0.39% |
|
|
|
|
|
165.84 |
1.30% |
21.99% |
62.50% |
|---|
| MMM |
3M Company |
79.20B |
0.39% |
|
|
|
|
|
146.86 |
1.39% |
36.67% |
69.89% |
|---|
| AMT |
American Tower Corporation |
101.72B |
0.36% |
|
|
|
|
|
217.60 |
0.95% |
26.13% |
35.02% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.35% |
|
|
|
|
|
61.71 |
1.40% |
21.15% |
18.49% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
0.31% |
|
|
|
|
|
523.75 |
1.49% |
37.46% |
79.07% |
|---|
| 26884U307 |
EPR Properties |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 60505625 |
Bank of America Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
190.95B |
0.25% |
|
|
|
|
|
45.36 |
0.96% |
25.41% |
76.64% |
|---|
| 74913G873 |
Qwest Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
4.00B |
0.21% |
|
|
|
|
|
52.61 |
1.76% |
25.34% |
69.81% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.08B |
0.21% |
|
|
|
|
|
20.00 |
-1.04% |
23.29% |
57.07% |
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
145.82B |
0.18% |
|
|
|
|
|
70.89 |
0.62% |
29.55% |
51.79% |
|---|
| RRR |
Red Rock Resorts, Inc. |
2.60B |
0.17% |
|
|
|
|
|
43.37 |
0.58% |
42.67% |
64.94% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
94.77B |
0.14% |
|
|
|
|
|
121.97 |
2.14% |
22.66% |
60.10% |
|---|
| T |
AT&T Inc. |
203.00B |
0.13% |
|
|
|
|
|
28.28 |
0.35% |
29.83% |
66.44% |
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
101.47B |
0.04% |
|
|
|
|
|
60.02 |
3.22% |
25.57% |
88.26% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
25.27B |
0.04% |
|
|
|
|
|
86.04 |
1.10% |
39.01% |
75.53% |
|---|
| 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 |
73.69B |
0.01% |
|
|
|
|
|
272.58 |
1.30% |
26.76% |
74.33% |
|---|
| 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. |
54.18B |
0.01% |
|
|
|
|
|
166.08 |
1.10% |
25.96% |
32.41% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|