| Cash&Other |
Cash & Other |
|
16.77% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
0 |
3.54% |
|
|
|
|
|
N/A |
0.00% |
51.75% |
30.57% |
|---|
| CVX |
Chevron Corporation |
0 |
3.39% |
|
|
|
|
|
N/A |
0.00% |
19.67% |
6.54% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
3.03% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
10.28% |
|---|
| KRC |
Kilroy Realty Corporation |
0 |
2.80% |
|
|
|
|
|
N/A |
0.00% |
36.65% |
18.79% |
|---|
| EQIX |
Equinix, Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
22.82% |
10.79% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.61% |
|
|
|
|
|
N/A |
0.00% |
26.17% |
2.71% |
|---|
| MS |
Morgan Stanley |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
9.30% |
|---|
| MPLX |
MPLX LP |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
43.92% |
18.75% |
|---|
| C |
Citigroup Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
14.59% |
|---|
| 78442P502 |
SLM Corp |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| HON |
Honeywell International Inc. |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
17.70% |
1.94% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
20.23% |
5.24% |
|---|
| MTB |
M&T Bank Corporation |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
22.36% |
5.73% |
|---|
| BXP |
Boston Properties, Inc. |
0 |
1.86% |
|
|
|
|
|
N/A |
0.00% |
28.71% |
7.33% |
|---|
| AB |
AllianceBernstein Holding L.P. |
0 |
1.62% |
|
|
|
|
|
N/A |
0.00% |
112.28% |
7.65% |
|---|
| PM |
Philip Morris International Inc. |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
24.92% |
24.12% |
|---|
| UGI |
UGI Corporation |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
55.26% |
33.81% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
27.49% |
2.42% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
12.36% |
|---|
| MCD |
McDonald's Corporation |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
16.29% |
2.55% |
|---|
| ENB |
Enbridge Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
16.73% |
3.46% |
|---|
| 03769M304 |
Apollo Global Management Inc |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 74965L200 |
RLJ Lodging Trust |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
20.25% |
12.31% |
|---|
| 649604881 |
New York Mortgage Trust Inc |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ARE |
Alexandria Real Estate Equities, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
31.65% |
20.51% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
24.62% |
8.49% |
|---|
| 758075873 |
Redwood Trust Inc |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| KHC |
The Kraft Heinz Company |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
23.55% |
23.83% |
|---|
| 21871X208 |
Corebridge Financial Inc |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| AQN |
Algonquin Power & Utilities Corp. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
114.93% |
28.42% |
|---|
| SAFE |
Safehold Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
42.79% |
51.83% |
|---|
| REXR |
Rexford Industrial Realty, Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
32.73% |
14.44% |
|---|
| ARES |
Ares Management Corporation |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
34.83% |
17.74% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
19.47% |
13.32% |
|---|
| EIX |
Edison International |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
43.50% |
32.06% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
33.13% |
24.07% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
25.26% |
7.52% |
|---|
| SO |
The Southern Company |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
13.63% |
10.06% |
|---|
| O |
Realty Income Corporation |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
16.10% |
1.83% |
|---|
| DOW |
Dow Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
47.21% |
42.70% |
|---|
| G05384170 |
Aspen Insurance Holdings Ltd |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| RTX |
RTX Corporation |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
19.01% |
4.32% |
|---|
| 05614L407 |
Babcock & Wilcox Enterprises Inc |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
21.76% |
7.42% |
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
21.97% |
3.16% |
|---|
| CCI |
Crown Castle Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
21.66% |
2.82% |
|---|
| 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. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
87.10% |
29.06% |
|---|
| 379378409 |
Global Net Lease Inc |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
26.14% |
20.02% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
16.50% |
23.73% |
|---|
| HR |
Healthcare Realty Trust Incorporated |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
44.53% |
25.87% |
|---|
| NWN |
Northwest Natural Holding Company |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
164.08% |
12.40% |
|---|
| FRT |
Federal Realty Investment Trust |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
17.37% |
3.81% |
|---|
| 25525P206 |
Diversified Healthcare Trust |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
16.09% |
13.59% |
|---|
| MMM |
3M Company |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
24.55% |
9.51% |
|---|
| AMT |
American Tower Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
21.53% |
1.53% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
18.51% |
14.18% |
|---|
| 55272X706 |
MFA Financial Inc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
37.65% |
28.81% |
|---|
| 26884U307 |
EPR Properties |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 60505625 |
Bank of America Corp |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
16.69% |
18.04% |
|---|
| 74913G873 |
Qwest Corp |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| EPR |
EPR Properties |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
21.75% |
12.07% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
18.88% |
7.78% |
|---|
| NEEPRR |
NextEra Energy Inc |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
19.69% |
0.65% |
|---|
| RRR |
Red Rock Resorts, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
27.15% |
10.51% |
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FXFXX |
First American Treasury Obligations Fund... |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
19.65% |
22.83% |
|---|
| T |
AT&T Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
17.95% |
|---|
| 649445202 |
Flagstar Financial Inc |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 25401T504 |
DigitalBridge Group Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| 724479506 |
Pitney Bowes Inc |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| MO |
Altria Group, Inc. |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
19.54% |
17.09% |
|---|
| 896442605 |
Trinity Capital Inc |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| IRM |
Iron Mountain Incorporated |
0 |
0.04% |
|
|
|
|
|
N/A |
0.00% |
25.84% |
2.87% |
|---|
| 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 |
0 |
0.01% |
|
|
|
|
|
N/A |
0.00% |
13.57% |
1.67% |
|---|
| 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. |
0 |
0.01% |
|
|
|
|
|
N/A |
0.00% |
20.33% |
-3.76% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|