| Cash&Other |
Cash & Other |
|
18.45% |
|
|
|
|
|
|
|
|
|
|---|
| CVX |
Chevron Corporation |
256.71B |
3.18% |
|
|
|
|
|
142.85 |
1.20% |
22.44% |
37.45% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
2.81% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| EQIX |
Equinix, Inc. |
89.47B |
2.79% |
|
|
|
|
|
927.22 |
0.61% |
24.31% |
25.16% |
|---|
| KRC |
Kilroy Realty Corporation |
4.78B |
2.67% |
|
|
|
|
|
40.50 |
4.09% |
49.15% |
14.30% |
|---|
| AVGO |
Broadcom Inc. |
1.03T |
2.62% |
|
|
|
|
|
220.79 |
1.13% |
47.65% |
49.62% |
|---|
| AMZN |
Amazon.com, Inc. |
2.37T |
2.25% |
|
|
|
|
|
224.92 |
0.73% |
29.44% |
23.46% |
|---|
| MPLX |
MPLX LP |
48.17B |
2.18% |
|
|
|
|
|
47.28 |
2.47% |
17.08% |
80.53% |
|---|
| MS |
Morgan Stanley |
198.87B |
2.17% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| C |
Citigroup Inc. |
130.86B |
1.96% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| CFG |
Citizens Financial Group, Inc. |
19.15B |
1.92% |
|
|
|
|
|
43.45 |
2.36% |
33.36% |
42.35% |
|---|
| DLR |
Digital Realty Trust, Inc. |
59.23B |
1.82% |
|
|
|
|
|
178.57 |
1.00% |
24.63% |
29.63% |
|---|
| 78442P502 |
SLM Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
148.46B |
1.79% |
|
|
|
|
|
228.32 |
0.63% |
25.42% |
71.31% |
|---|
| BXP |
Boston Properties, Inc. |
11.80B |
1.78% |
|
|
|
|
|
74.64 |
1.79% |
29.69% |
9.80% |
|---|
| XOM |
Exxon Mobil Corporation |
465.31B |
1.78% |
|
|
|
|
|
105.87 |
0.34% |
25.38% |
43.45% |
|---|
| MTB |
M&T Bank Corporation |
31.44B |
1.77% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| AB |
AllianceBernstein Holding L.P. |
4.22B |
1.56% |
|
|
|
|
|
37.26 |
4.90% |
34.11% |
26.57% |
|---|
| UGI |
UGI Corporation |
5.85B |
1.41% |
|
|
|
|
|
27.27 |
0.59% |
41.17% |
42.27% |
|---|
| MCD |
McDonald's Corporation |
209.74B |
1.34% |
|
|
|
|
|
292.68 |
0.84% |
20.53% |
40.88% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
90.10B |
1.30% |
|
|
|
|
|
41.37 |
1.62% |
20.83% |
54.62% |
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.51B |
1.26% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| PM |
Philip Morris International Inc. |
193.14B |
1.25% |
|
|
|
|
|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
17.33B |
1.23% |
|
|
|
|
|
99.17 |
1.93% |
27.57% |
20.62% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
1.18% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| KHC |
The Kraft Heinz Company |
36.90B |
1.14% |
|
|
|
|
|
30.52 |
1.40% |
23.18% |
47.27% |
|---|
| SAFE |
Safehold Inc. |
1.39B |
1.14% |
|
|
|
|
|
19.51 |
-1.27% |
37.58% |
44.93% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 21871X208 |
Corebridge Financial Inc |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.37B |
1.12% |
|
|
|
|
|
4.39 |
1.86% |
195.45% |
110.51% |
|---|
| ORCL |
Oracle Corporation |
474.53B |
1.09% |
|
|
|
|
|
169.66 |
0.52% |
27.14% |
21.94% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.46B |
1.02% |
|
|
|
|
|
38.02 |
0.13% |
38.68% |
25.54% |
|---|
| ARES |
Ares Management Corporation |
34.92B |
1.00% |
|
|
|
|
|
176.04 |
2.90% |
27.99% |
40.86% |
|---|
| 42824C208 |
Hewlett Packard Enterprise Co |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.90% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| FRT |
Federal Realty Investment Trust |
9.51B |
0.88% |
|
|
|
|
|
111.92 |
2.16% |
20.52% |
33.33% |
|---|
| EIX |
Edison International |
30.79B |
0.87% |
|
|
|
|
|
79.52 |
2.04% |
23.54% |
41.39% |
|---|
| CAT |
Caterpillar Inc. |
176.73B |
0.83% |
|
|
|
|
|
366.04 |
1.57% |
26.74% |
22.51% |
|---|
| FANG |
Diamondback Energy, Inc. |
45.24B |
0.82% |
|
|
|
|
|
154.94 |
1.23% |
31.46% |
60.30% |
|---|
| SO |
The Southern Company |
90.79B |
0.79% |
|
|
|
|
|
82.86 |
1.32% |
19.64% |
57.83% |
|---|
| O |
Realty Income Corporation |
46.20B |
0.79% |
|
|
|
|
|
52.79 |
1.99% |
21.20% |
49.27% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
27.96B |
0.69% |
|
|
|
|
|
39.94 |
2.15% |
30.66% |
74.90% |
|---|
| G05384170 |
Aspen Insurance Holdings Ltd |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
155.04B |
0.66% |
|
|
|
|
|
116.48 |
0.88% |
23.71% |
58.70% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.64% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| FITB |
Fifth Third Bancorp |
28.79B |
0.63% |
|
|
|
|
|
42.93 |
1.59% |
23.19% |
11.70% |
|---|
| CCI |
Crown Castle Inc. |
39.40B |
0.62% |
|
|
|
|
|
90.66 |
-0.08% |
28.73% |
30.34% |
|---|
| 00123Q856 |
AGNC Investment Corp |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 919794404 |
Valley National Bancorp |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 16115Q407 |
Chart Industries Inc |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
55.99B |
0.57% |
|
|
|
|
|
171.61 |
1.39% |
22.74% |
12.02% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BLMN |
Bloomin' Brands, Inc. |
1.01B |
0.57% |
|
|
|
|
|
11.95 |
0.25% |
58.93% |
70.34% |
|---|
| MRK |
Merck & Co., Inc. |
248.03B |
0.56% |
|
|
|
|
|
98.05 |
-1.48% |
25.78% |
55.19% |
|---|
| KO |
The Coca-Cola Company |
269.45B |
0.53% |
|
|
|
|
|
62.55 |
0.16% |
19.98% |
63.00% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
5.98B |
0.48% |
|
|
|
|
|
16.88 |
1.08% |
45.02% |
39.89% |
|---|
| NWN |
Northwest Natural Holding Company |
1.59B |
0.47% |
|
|
|
|
|
39.57 |
-0.10% |
47.86% |
14.24% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
30.84B |
0.38% |
|
|
|
|
|
105.10 |
3.42% |
29.84% |
47.09% |
|---|
| JNJ |
Johnson & Johnson |
347.83B |
0.37% |
|
|
|
|
|
144.47 |
0.62% |
19.93% |
50.22% |
|---|
| MMM |
3M Company |
70.40B |
0.37% |
|
|
|
|
|
129.28 |
1.69% |
28.18% |
33.89% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
85.86B |
0.34% |
|
|
|
|
|
183.73 |
2.41% |
27.79% |
45.64% |
|---|
| CSCO |
Cisco Systems, Inc. |
233.07B |
0.33% |
|
|
|
|
|
58.52 |
1.54% |
19.49% |
16.87% |
|---|
| 26884U307 |
EPR Properties |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
460.26B |
0.28% |
|
|
|
|
|
500.13 |
2.22% |
44.81% |
119.17% |
|---|
| 60505625 |
Bank of America Corp |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
168.09B |
0.23% |
|
|
|
|
|
39.93 |
-0.10% |
25.35% |
67.04% |
|---|
| 74913G873 |
Qwest Corp |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
3.30B |
0.20% |
|
|
|
|
|
43.59 |
0.97% |
27.48% |
51.31% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
11.92B |
0.20% |
|
|
|
|
|
16.94 |
-0.24% |
23.63% |
58.88% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
147.38B |
0.17% |
|
|
|
|
|
71.67 |
2.72% |
27.71% |
27.17% |
|---|
| RRR |
Red Rock Resorts, Inc. |
2.73B |
0.15% |
|
|
|
|
|
45.78 |
0.84% |
33.70% |
25.43% |
|---|
| DUK |
Duke Energy Corporation |
83.64B |
0.13% |
|
|
|
|
|
108.28 |
1.12% |
21.27% |
55.78% |
|---|
| T |
AT&T Inc. |
163.24B |
0.12% |
|
|
|
|
|
22.75 |
0.80% |
29.51% |
66.90% |
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
91.25B |
0.04% |
|
|
|
|
|
53.84 |
1.60% |
21.98% |
54.51% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| 62540307 |
Bank of Hawaii Corp |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| KMI |
Kinder Morgan, Inc. |
59.65B |
0.03% |
|
|
|
|
|
26.85 |
2.32% |
28.05% |
98.37% |
|---|
| AVGO 250103C00205000 |
AVGO US 01/03/25 C205 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250110C00210000 |
AVGO US 01/10/25 C210 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250221C00225000 |
AVGO US 02/21/25 C225 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO 250124C00220000 |
AVGO US 01/24/25 C220 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GD |
General Dynamics Corporation |
72.49B |
0.01% |
|
|
|
|
|
263.64 |
1.29% |
22.09% |
54.97% |
|---|
| 25525P305 |
Diversified Healthcare Trust |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| PM 241227P00127000 |
PM US 12/27/24 P127 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 911684702 |
United States Cellular Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SO 250110C00088000 |
SO US 01/10/25 C88 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| 911684801 |
United States Cellular Corp |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MCD 241227C00325000 |
MCD US 12/27/24 C325 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|