| Cash&Other |
Cash & Other |
|
15.61% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
114.28B |
3.54% |
|
|
|
|
|
59.90 |
1.03% |
33.07% |
43.20% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
153.03B |
3.51% |
|
|
|
|
|
484.58 |
-0.17% |
30.36% |
52.63% |
|---|
| EQIX |
Equinix, Inc. |
81.74B |
2.80% |
|
|
|
|
|
860.95 |
-0.39% |
22.96% |
18.07% |
|---|
| KRC |
Kilroy Realty Corporation |
4.69B |
2.50% |
|
|
|
|
|
39.99 |
3.98% |
59.43% |
84.21% |
|---|
| MTB |
M&T Bank Corporation |
29.07B |
2.25% |
|
|
|
|
|
174.05 |
0.13% |
32.52% |
44.89% |
|---|
| MPLX |
MPLX LP |
44.96B |
2.17% |
|
|
|
|
|
44.05 |
0.43% |
19.04% |
46.02% |
|---|
| FRT |
Federal Realty Investment Trust |
9.67B |
2.13% |
|
|
|
|
|
115.52 |
-0.10% |
25.37% |
26.40% |
|---|
| CFG |
Citizens Financial Group, Inc. |
18.25B |
2.08% |
|
|
|
|
|
40.72 |
0.44% |
41.09% |
72.12% |
|---|
| AES |
The AES Corporation |
13.69B |
2.05% |
|
|
|
|
|
19.26 |
0.10% |
41.16% |
58.57% |
|---|
| 78442P502 |
SLM Corp |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| BXP |
Boston Properties, Inc. |
12.84B |
2.02% |
|
|
|
|
|
81.29 |
1.09% |
43.94% |
45.14% |
|---|
| ENB |
Enbridge Inc. |
88.23B |
1.88% |
|
|
|
|
|
40.52 |
-0.73% |
18.85% |
24.58% |
|---|
| DOW |
Dow Inc. |
36.20B |
1.88% |
|
|
|
|
|
51.64 |
0.25% |
42.75% |
38.26% |
|---|
| CVX |
Chevron Corporation |
263.29B |
1.87% |
|
|
|
|
|
143.96 |
0.38% |
24.75% |
39.62% |
|---|
| BAC |
Bank of America Corporation |
307.43B |
1.60% |
|
|
|
|
|
39.62 |
0.18% |
29.14% |
50.40% |
|---|
| ORCL |
Oracle Corporation |
455.91B |
1.59% |
|
|
|
|
|
164.53 |
-1.76% |
25.91% |
18.33% |
|---|
| AB |
AllianceBernstein Holding L.P. |
3.97B |
1.54% |
|
|
|
|
|
34.60 |
0.23% |
29.07% |
48.48% |
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
1.53% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| KHC |
The Kraft Heinz Company |
42.49B |
1.48% |
|
|
|
|
|
35.14 |
0.29% |
30.84% |
58.67% |
|---|
| AQN |
Algonquin Power & Utilities Corp. |
4.22B |
1.48% |
|
|
|
|
|
5.50 |
-0.18% |
95.37% |
42.19% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
11.20B |
1.47% |
|
|
|
|
|
51.02 |
-0.47% |
35.23% |
44.01% |
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
21.67B |
1.45% |
|
|
|
|
|
123.86 |
-0.12% |
27.78% |
24.13% |
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
755.09B |
1.43% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| UGI |
UGI Corporation |
5.18B |
1.39% |
|
|
|
|
|
24.15 |
1.39% |
31.77% |
26.32% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
89.48B |
1.38% |
|
|
|
|
|
115.88 |
-0.73% |
16.72% |
26.83% |
|---|
| TFC |
Truist Financial Corporation |
56.27B |
1.37% |
|
|
|
|
|
42.02 |
0.33% |
32.66% |
40.37% |
|---|
| G3730V113 |
FTAI Aviation Ltd |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| DLR |
Digital Realty Trust, Inc. |
51.81B |
1.29% |
|
|
|
|
|
158.25 |
0.43% |
26.88% |
32.43% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
1.28% |
|
|
|
|
|
186.43 |
-0.24% |
28.73% |
18.87% |
|---|
| EIX |
Edison International |
32.94B |
1.28% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| SAFE |
Safehold Inc. |
1.99B |
1.23% |
|
|
|
|
|
27.84 |
2.35% |
48.84% |
61.83% |
|---|
| VOD |
Vodafone Group Public Limited Company |
26.77B |
1.20% |
|
|
|
|
|
10.23 |
0.49% |
31.46% |
24.77% |
|---|
| MCD |
McDonald's Corporation |
209.49B |
1.14% |
|
|
|
|
|
292.03 |
-0.59% |
23.70% |
38.76% |
|---|
| SPG |
Simon Property Group, Inc. |
53.58B |
1.11% |
|
|
|
|
|
164.35 |
0.00% |
24.03% |
19.30% |
|---|
| O |
Realty Income Corporation |
54.16B |
1.02% |
|
|
|
|
|
62.19 |
-0.48% |
19.42% |
33.60% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BLMN |
Bloomin' Brands, Inc. |
1.42B |
0.88% |
|
|
|
|
|
16.74 |
-4.56% |
52.58% |
68.22% |
|---|
| ARES |
Ares Management Corporation |
29.89B |
0.88% |
|
|
|
|
|
152.35 |
-0.29% |
30.15% |
60.06% |
|---|
| CCI |
Crown Castle Inc. |
51.18B |
0.85% |
|
|
|
|
|
117.78 |
-1.47% |
29.01% |
27.97% |
|---|
| KMI |
Kinder Morgan, Inc. |
48.03B |
0.81% |
|
|
|
|
|
21.61 |
0.23% |
30.03% |
69.63% |
|---|
| T |
AT&T Inc. |
155.81B |
0.76% |
|
|
|
|
|
21.73 |
-0.23% |
27.73% |
37.19% |
|---|
| MRK |
Merck & Co., Inc. |
300.73B |
0.74% |
|
|
|
|
|
118.64 |
0.30% |
23.08% |
31.38% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
48.16B |
0.69% |
|
|
|
|
|
57.41 |
-1.61% |
23.48% |
21.56% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 919794404 |
Valley National Bancorp |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 00123Q856 |
AGNC Investment Corp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT |
Microsoft Corporation |
3.20T |
0.61% |
|
|
|
|
|
430.81 |
-1.00% |
22.64% |
23.10% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
6.55B |
0.56% |
|
|
|
|
|
18.03 |
-0.88% |
38.36% |
31.09% |
|---|
| NWN |
Northwest Natural Holding Company |
1.55B |
0.52% |
|
|
|
|
|
40.06 |
-1.06% |
65.80% |
27.21% |
|---|
| 911684801 |
United States Cellular Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| AMT |
American Tower Corporation |
110.21B |
0.47% |
|
|
|
|
|
235.95 |
-1.46% |
30.80% |
40.37% |
|---|
| MO |
Altria Group, Inc. |
86.39B |
0.47% |
|
|
|
|
|
50.63 |
0.26% |
23.93% |
37.53% |
|---|
| IRM |
Iron Mountain Incorporated |
34.16B |
0.44% |
|
|
|
|
|
116.45 |
0.46% |
30.21% |
64.37% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| TRP |
TC Energy Corporation |
47.73B |
0.38% |
|
|
|
|
|
46.01 |
-0.80% |
27.28% |
30.52% |
|---|
| 26884U307 |
EPR Properties |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 62540307 |
Bank of Hawaii Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
536.18B |
0.31% |
|
|
|
|
|
580.65 |
0.47% |
35.78% |
87.34% |
|---|
| IBM |
International Business Machines Corporat... |
197.99B |
0.30% |
|
|
|
|
|
214.94 |
0.38% |
31.04% |
34.85% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
0.30% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
23.77B |
0.29% |
|
|
|
|
|
18.30 |
0.55% |
34.60% |
30.06% |
|---|
| 60505625 |
Bank of America Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
184.71B |
0.26% |
|
|
|
|
|
43.88 |
-0.45% |
28.38% |
37.16% |
|---|
| EMR |
Emerson Electric Co. |
59.38B |
0.25% |
|
|
|
|
|
103.68 |
-0.21% |
23.76% |
26.39% |
|---|
| MMM |
3M Company |
73.26B |
0.24% |
|
|
|
|
|
133.36 |
-0.16% |
27.35% |
25.99% |
|---|
| EPR |
EPR Properties |
3.69B |
0.24% |
|
|
|
|
|
48.67 |
0.35% |
26.62% |
48.59% |
|---|
| 911684884 |
United States Cellular Corp |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 78409B207 |
SCE Trust III |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 911684702 |
United States Cellular Corp |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 649445202 |
New York Community Bancorp Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
172.20B |
0.12% |
|
|
|
|
|
355.12 |
0.40% |
28.06% |
25.02% |
|---|
| HON |
Honeywell International Inc. |
131.00B |
0.12% |
|
|
|
|
|
201.64 |
-1.27% |
22.82% |
49.82% |
|---|
| WMB |
The Williams Companies, Inc. |
55.07B |
0.12% |
|
|
|
|
|
45.18 |
-0.77% |
24.01% |
38.61% |
|---|
| OKE |
ONEOK, Inc. |
54.84B |
0.11% |
|
|
|
|
|
93.90 |
-0.80% |
26.21% |
42.05% |
|---|
| GD |
General Dynamics Corporation |
83.09B |
0.07% |
|
|
|
|
|
302.38 |
-0.48% |
18.17% |
32.36% |
|---|
| JNJ |
Johnson & Johnson |
399.96B |
0.07% |
|
|
|
|
|
166.15 |
-0.55% |
22.43% |
56.26% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
188.07B |
0.06% |
|
|
|
|
|
120.96 |
-1.84% |
23.97% |
57.67% |
|---|
| PG |
The Procter & Gamble Company |
408.66B |
0.06% |
|
|
|
|
|
173.92 |
-1.11% |
25.94% |
71.90% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| KO |
The Coca-Cola Company |
309.23B |
0.05% |
|
|
|
|
|
71.75 |
-0.07% |
19.25% |
41.58% |
|---|
| PEP |
PepsiCo, Inc. |
240.66B |
0.02% |
|
|
|
|
|
175.21 |
-0.94% |
28.10% |
60.16% |
|---|
| ET |
Energy Transfer LP |
55.13B |
0.02% |
|
|
|
|
|
16.11 |
0.56% |
30.10% |
41.57% |
|---|
| GS 240906P00500000 |
GS US 09/06/24 P500 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| DUK 240920C00115000 |
DUK US 09/20/24 C115 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MCD 240920C00290000 |
MCD US 09/20/24 C290 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GS 240906P00495000 |
GS US 09/06/24 P495 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| KHC 240927C00036000 |
KHC US 09/27/24 C36 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| T 240913C00020000 |
T US 09/13/24 C20 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MO 240906C00053000 |
MO US 09/06/24 C53 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| T 240906C00020000 |
T US 09/06/24 C20 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| UNH 240913P00590000 |
UNH US 09/13/24 P590 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| DUK 241018C00120000 |
DUK US 10/18/24 C120 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|