| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
1.13T |
3.54% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| CVX |
Chevron Corporation |
284.37B |
3.39% |
|
|
|
|
|
158.24 |
-2.00% |
22.27% |
35.36% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
199.25B |
3.03% |
|
|
|
|
|
634.74 |
1.41% |
22.10% |
16.49% |
|---|
| KRC |
Kilroy Realty Corporation |
4.63B |
2.80% |
|
|
|
|
|
39.19 |
0.59% |
47.35% |
8.17% |
|---|
| EQIX |
Equinix, Inc. |
90.12B |
2.61% |
|
|
|
|
|
934.00 |
2.01% |
29.27% |
31.38% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
2.61% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| MS |
Morgan Stanley |
221.20B |
2.49% |
|
|
|
|
|
137.30 |
-0.41% |
22.75% |
13.99% |
|---|
| MPLX |
MPLX LP |
53.63B |
2.33% |
|
|
|
|
|
52.64 |
2.91% |
17.57% |
61.43% |
|---|
| C |
Citigroup Inc. |
153.30B |
2.12% |
|
|
|
|
|
81.67 |
2.10% |
23.91% |
8.68% |
|---|
| 78442P502 |
SLM Corp |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
146.35B |
1.89% |
|
|
|
|
|
225.07 |
1.12% |
28.28% |
77.72% |
|---|
| XOM |
Exxon Mobil Corporation |
489.92B |
1.89% |
|
|
|
|
|
111.47 |
-0.76% |
22.20% |
28.09% |
|---|
| MTB |
M&T Bank Corporation |
32.90B |
1.88% |
|
|
|
|
|
198.26 |
0.76% |
22.73% |
7.83% |
|---|
| BXP |
Boston Properties, Inc. |
11.71B |
1.86% |
|
|
|
|
|
74.04 |
1.16% |
32.49% |
23.47% |
|---|
| AB |
AllianceBernstein Holding L.P. |
4.51B |
1.62% |
|
|
|
|
|
39.79 |
3.89% |
25.49% |
16.99% |
|---|
| PM |
Philip Morris International Inc. |
192.50B |
1.61% |
|
|
|
|
|
123.81 |
1.83% |
24.10% |
77.73% |
|---|
| UGI |
UGI Corporation |
6.56B |
1.55% |
|
|
|
|
|
30.55 |
1.53% |
40.04% |
59.76% |
|---|
| CFG |
Citizens Financial Group, Inc. |
21.29B |
1.54% |
|
|
|
|
|
48.31 |
1.62% |
27.27% |
8.84% |
|---|
| DLR |
Digital Realty Trust, Inc. |
60.89B |
1.49% |
|
|
|
|
|
183.56 |
2.88% |
31.38% |
63.23% |
|---|
| MCD |
McDonald's Corporation |
202.52B |
1.41% |
|
|
|
|
|
282.61 |
0.59% |
24.15% |
61.74% |
|---|
| ENB |
Enbridge Inc. |
98.68B |
1.40% |
|
|
|
|
|
45.31 |
1.80% |
20.71% |
48.55% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
63.57B |
1.34% |
|
|
|
|
|
47.89 |
0.50% |
21.81% |
22.10% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
17.97B |
1.27% |
|
|
|
|
|
102.81 |
1.00% |
26.21% |
16.04% |
|---|
| BAC |
Bank of America Corporation |
358.02B |
1.25% |
|
|
|
|
|
46.66 |
0.28% |
22.96% |
15.32% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
35.65B |
1.21% |
|
|
|
|
|
29.48 |
0.72% |
27.92% |
72.93% |
|---|
| 21871X208 |
Corebridge Financial Inc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
3.43B |
1.20% |
|
|
|
|
|
4.47 |
1.36% |
131.95% |
68.84% |
|---|
| SAFE |
Safehold Inc. |
1.20B |
1.14% |
|
|
|
|
|
16.80 |
-1.18% |
46.17% |
65.38% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.03B |
1.09% |
|
|
|
|
|
40.59 |
4.08% |
34.64% |
28.39% |
|---|
| ARES |
Ares Management Corporation |
38.63B |
1.08% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| VOD |
Vodafone Group Public Limited Company |
21.73B |
0.96% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| EIX |
Edison International |
24.09B |
0.93% |
|
|
|
|
|
62.23 |
-0.75% |
46.31% |
35.52% |
|---|
| FANG |
Diamondback Energy, Inc. |
51.67B |
0.91% |
|
|
|
|
|
176.95 |
-1.79% |
25.53% |
29.28% |
|---|
| CAT |
Caterpillar Inc. |
192.33B |
0.87% |
|
|
|
|
|
398.36 |
3.58% |
29.75% |
38.68% |
|---|
| SO |
The Southern Company |
92.84B |
0.84% |
|
|
|
|
|
84.73 |
0.99% |
19.15% |
42.17% |
|---|
| O |
Realty Income Corporation |
48.36B |
0.83% |
|
|
|
|
|
55.26 |
1.17% |
16.82% |
18.87% |
|---|
| DOW |
Dow Inc. |
29.11B |
0.72% |
|
|
|
|
|
41.58 |
1.32% |
27.92% |
61.09% |
|---|
| G05384170 |
Aspen Insurance Holdings Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
Raytheon Technologies Corporation |
167.38B |
0.69% |
|
|
|
|
|
125.75 |
3.83% |
24.65% |
73.61% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
76.94B |
0.68% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| FITB |
Fifth Third Bancorp |
30.08B |
0.66% |
|
|
|
|
|
44.86 |
1.17% |
22.71% |
3.51% |
|---|
| CCI |
Crown Castle Inc. |
39.42B |
0.65% |
|
|
|
|
|
90.70 |
-0.40% |
26.73% |
35.97% |
|---|
| 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. |
1.03B |
0.61% |
|
|
|
|
|
12.11 |
7.26% |
72.35% |
87.62% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
0.59% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| KO |
The Coca-Cola Company |
268.89B |
0.56% |
|
|
|
|
|
62.42 |
-0.46% |
18.33% |
58.79% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
5.99B |
0.51% |
|
|
|
|
|
16.91 |
2.61% |
51.00% |
58.54% |
|---|
| NWN |
Northwest Natural Holding Company |
1.65B |
0.50% |
|
|
|
|
|
41.22 |
2.00% |
61.66% |
-3.32% |
|---|
| FRT |
Federal Realty Investment Trust |
9.04B |
0.48% |
|
|
|
|
|
106.35 |
0.91% |
14.71% |
35.78% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
356.69B |
0.39% |
|
|
|
|
|
148.15 |
0.76% |
19.03% |
41.70% |
|---|
| MMM |
3M Company |
79.99B |
0.39% |
|
|
|
|
|
146.89 |
4.16% |
20.48% |
4.87% |
|---|
| AMT |
American Tower Corporation |
88.75B |
0.36% |
|
|
|
|
|
189.93 |
-0.24% |
22.28% |
4.20% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
0.35% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
483.14B |
0.31% |
|
|
|
|
|
524.99 |
2.99% |
23.41% |
21.17% |
|---|
| 26884U307 |
EPR Properties |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 60505625 |
Bank of America Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
164.26B |
0.25% |
|
|
|
|
|
39.02 |
0.62% |
23.94% |
63.68% |
|---|
| 74913G873 |
Qwest Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
3.60B |
0.21% |
|
|
|
|
|
47.60 |
1.60% |
30.99% |
20.16% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
14.47B |
0.21% |
|
|
|
|
|
20.57 |
2.54% |
21.65% |
49.21% |
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
145.70B |
0.18% |
|
|
|
|
|
70.85 |
0.13% |
26.90% |
31.88% |
|---|
| RRR |
Red Rock Resorts, Inc. |
2.83B |
0.17% |
|
|
|
|
|
47.54 |
1.73% |
37.16% |
42.39% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
85.57B |
0.14% |
|
|
|
|
|
110.77 |
1.38% |
19.87% |
50.12% |
|---|
| T |
AT&T Inc. |
161.37B |
0.13% |
|
|
|
|
|
22.49 |
0.90% |
32.30% |
54.12% |
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
87.23B |
0.04% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
32.55B |
0.04% |
|
|
|
|
|
110.91 |
1.55% |
31.02% |
57.15% |
|---|
| 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 |
74.69B |
0.01% |
|
|
|
|
|
271.63 |
1.86% |
24.30% |
70.55% |
|---|
| 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. |
57.41B |
0.01% |
|
|
|
|
|
175.96 |
1.05% |
24.07% |
17.06% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|