Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INCORPORATED	22,369	$2.866M	3.9%	$128.13	$124.16	+2.4%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	64,352	$2.775M	3.7%	$43.12 *	$29.74	+18.7%	COM	02209S103
LLY	ELI LILLY & COMPANY	4,387	$2.664M	3.6%	$607.35 *	$118.13	+347.6%	COM	532457108
AMT	AMERICAN TOWER CORPORATION NEW REIT	16,245	$2.645M	3.6%	$162.79 *	$206.62	-26.9%	COM	03027X100
AAPL	APPLE INCORPORATED	14,857	$2.613M	3.5%	$175.85 *	$97.83	+73.1%	COM	037833100
WPC	WP CAREY INCORPORATED REIT	44,482	$2.394M	3.2%	$53.82	$74.89	—	COM	92936U109
CTRE	CARETRUST REIT INCORPORATED REIT	109,006	$2.392M	3.2%	$21.94	$20.12	—	COM	14174T107
HD	HOME DEPOT INCORPORATED	8,094	$2.349M	3.2%	$290.26	$197.08	+45.0%	COM	437076102
O	REALTY INCOME CORPORATION REIT	45,692	$2.28M	3.1%	$49.91 *	$53.97	-18.5%	COM	756109104
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	227,587	$2.107M	2.8%	$9.26	$13.44	—	COM	64828T201
DLR	DIGITAL RLTY TR INCORPORATED REIT	16,593	$2.001M	2.7%	$120.56 *	$111.06	+1.6%	COM	253868103
XOM	EXXON MOBIL CORPORATION	17,264	$1.95M	2.6%	$112.96 *	$53.59	+102.8%	COM	30231G102
SO	SOUTHERN COMPANY	24,996	$1.665M	2.2%	$66.60 *	$51.77	+15.5%	COM	842587107
CCI	CROWN CASTLE INCORPORATED REIT	18,059	$1.642M	2.2%	$90.93 *	$142.49	-42.9%	COM	22822V101
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,691	$1.543M	2.1%	$67.98	$67.15	—	COM	29472R108
SUI	SUN CMNTYS INCORPORATED REIT	14,403	$1.528M	2.1%	$106.07	$144.85	—	COM	866674104
FHN	FIRST HORIZON CORPORATION	131,816	$1.459M	2.0%	$11.07 *	$13.16	-22.5%	COM	320517105
PG	PROCTER AND GAMBLE COMPANY	9,620	$1.443M	1.9%	$150.04 *	$109.18	+26.2%	COM	742718109
PCH	POTLATCHDELTIC CORPORATION REIT	31,522	$1.406M	1.9%	$44.61	$50.98	—	COM	737630103
NNN	NNN REIT INCORPORATED REIT	34,769	$1.242M	1.7%	$35.73	$41.93	—	COM	637417106
PLD	PROLOGIS INCORPORATED. REIT	11,520	$1.203M	1.6%	$104.39	$103.42	+0.8%	COM	74340W103
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	12,602	$1.202M	1.6%	$95.34 *	$104.15	-16.6%	COM	133131102
JPM	JPMORGAN CHASE & COMPANY	8,073	$1.178M	1.6%	$145.92 *	$109.44	+25.8%	COM	46625H100
LOW	LOWES COMPANIES INCORPORATED	6,015	$1.164M	1.6%	$193.46 *	$102.36	+94.2%	COM	548661107
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	42,084	$1.162M	1.6%	$27.60	$30.57	—	COM	03064D108
NSC	NORFOLK SOUTHN CORPORATION	5,275	$1.073M	1.4%	$203.46 *	$179.27	+4.4%	COM	655844108
ADC	AGREE RLTY CORPORATION REIT	18,538	$1.029M	1.4%	$55.49	$70.01	—	COM	008492100
TRNO	TERRENO RLTY CORPORATION REIT	18,251	$982K	1.3%	$53.82	$57.47	—	COM	88146M101
MRK	MERCK & COMPANY INCORPORATED	9,541	$973K	1.3%	$102.00 *	$66.08	+45.1%	COM	58933Y105
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,600	$882K	1.2%	$116.01 *	$127.14	-13.2%	COM	30225T102
MSFT	MICROSOFT CORPORATION	2,628	$868K	1.2%	$330.20 *	$165.65	+87.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,110	$786K	1.1%	$153.82 *	$119.32	+15.3%	COM	911312106
COST	COSTCO WHOLESALE CORPORATION NEW	1,351	$777K	1.0%	$574.78 *	$384.93	+41.7%	COM	22160K105
STAG	STAG INDL INCORPORATED REIT	22,401	$752K	1.0%	$33.58	$27.77	—	COM	85254J102
LADR	LADDER CAP CORPORATION CLASS A REIT	74,872	$734K	1.0%	$9.80	$14.97	—	COM	505743104
—	APARTMENT INCOME REIT CORPORATION REIT	21,159	$667K	0.9%	$31.52	$38.66	—	COM	03750L109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,475	$659K	0.9%	$88.19 *	$74.42	+8.7%	COM	26441C204
LMT	LOCKHEED MARTIN CORPORATION	1,438	$641K	0.9%	$446.07 *	$332.31	+15.7%	COM	539830109
JNJ	JOHNSON & JOHNSON	4,063	$621K	0.8%	$152.73 *	$124.75	+16.5%	COM	478160104
CVX	CHEVRON CORPORATION NEW	3,658	$618K	0.8%	$168.95 *	$91.58	+67.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,727	$589K	0.8%	$340.89 *	$214.33	+63.4%	COM	084670702
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,972	$583K	0.8%	$97.58 *	$113.81	-21.9%	COM	015271109
VZ	VERIZON COMMUNICATIONS INCORPORATED	18,427	$572K	0.8%	$31.05 *	$42.57	-34.6%	COM	92343V104
CAT	CATERPILLAR INCORPORATED	2,090	$542K	0.7%	$259.29	$178.83	+47.3%	COM	149123101
PFE	PFIZER INCORPORATED	15,932	$500K	0.7%	$31.41 *	$28.23	+1.9%	COM	717081103
VTR	VENTAS INCORPORATED REIT	10,569	$456K	0.6%	$43.17 *	$46.75	-16.0%	COM	92276F100
BRT	BRT APARTMENTS CORPORATION REIT	25,687	$446K	0.6%	$17.35	$18.68	—	COM	055645303
T	AT&T INCORPORATED	31,087	$445K	0.6%	$14.32 *	$17.76	-25.2%	COM	00206R102
GIS	GENERAL MLS INCORPORATED	6,786	$429K	0.6%	$63.21 *	$52.73	+10.9%	COM	370334104
KO	COCA COLA COMPANY	7,648	$413K	0.6%	$54.05 *	$44.85	+16.7%	COM	191216100
KR	KROGER COMPANY	9,017	$399K	0.5%	$44.23 *	$37.67	+13.0%	COM	501044101
BA	BOEING COMPANY	2,118	$393K	0.5%	$185.69 *	$210.95	-9.1%	COM	097023105
WMT	WALMART INCORPORATED	2,429	$392K	0.5%	$161.56 *	$36.90	+40.9%	COM	931142103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,831	$391K	0.5%	$137.96 *	$107.73	+20.6%	COM	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,767	$385K	0.5%	$139.28 *	$110.64	+18.3%	COM	02079K107
NOW	SERVICENOW INCORPORATED	690	$380K	0.5%	$550.68 *	$53.65	+108.4%	COM	81762P102
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,062	$362K	0.5%	$175.50 *	$130.85	+21.5%	COM	053484101
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,310	$359K	0.5%	$56.86 *	$48.85	+5.4%	COM	110122108
CSR	CENTERSPACE REIT	6,482	$357K	0.5%	$55.00	$68.76	—	COM	15202L107
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	10,214	$349K	0.5%	$34.13	$41.54	—	COM	681936100
CI	THE CIGNA GROUP	1,110	$346K	0.5%	$311.94 *	$233.99	+17.3%	COM	125523100
MFA	MFA FINL INCORPORATED REIT	37,904	$342K	0.5%	$9.02	$10.71	—	COM	55272X607
KMB	KIMBERLY-CLARK CORPORATION	2,732	$337K	0.5%	$123.47 *	$110.69	+0.2%	COM	494368103
WFC	WELLS FARGO COMPANY NEW	8,018	$333K	0.4%	$41.53 *	$44.61	-13.4%	COM	949746101
LAND	GLADSTONE LD CORPORATION REIT	23,552	$330K	0.4%	$14.00	$16.61	—	COM	376549101
RTX	RTX CORPORATION	4,397	$326K	0.4%	$74.24 *	$60.95	+12.4%	COM	75513E101
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,353	$311K	0.4%	$131.99 *	$137.89	-15.1%	COM	59522J103
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	10,119	$310K	0.4%	$30.65	$43.96	—	COM	65341D102
MCD	MCDONALDS CORPORATION	1,190	$305K	0.4%	$256.03 *	$221.05	+13.0%	COM	580135101
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,517	$296K	0.4%	$194.87	$244.71	-21.6%	COM	78410G104
KMI	KINDER MORGAN INCORPORATED DEL	16,445	$282K	0.4%	$17.14 *	$12.18	+21.1%	COM	49456B101
CRK	COMSTOCK RES INCORPORATED	20,102	$260K	0.4%	$12.94 *	$11.55	-5.7%	COM	205768302
RF	REGIONS FINANCIAL CORPORATION NEW	15,408	$255K	0.3%	$16.54 *	$13.35	+16.3%	COM	7591EP100
ABT	ABBOTT LABS	2,666	$255K	0.3%	$95.59 *	$81.02	+14.4%	COM	002824100
OKE	ONEOK INCORPORATED NEW	3,610	$248K	0.3%	$68.64 *	$57.97	-2.4%	COM	682680103
CSCO	CISCO SYSTEMS INCORPORATED	4,606	$248K	0.3%	$53.78 *	$37.73	+32.9%	COM	17275R102
CSX	CSX CORPORATION	7,600	$233K	0.3%	$30.67 *	$33.24	-10.5%	COM	126408103
INTC	INTEL CORPORATION	6,346	$226K	0.3%	$35.64	$30.80	+13.5%	COM	458140100
AXP	AMERICAN EXPRESS COMPANY	1,456	$221K	0.3%	$151.53 *	$156.19	-7.2%	COM	025816109
USB	US BANCORP DEL COM NEW	6,500	$217K	0.3%	$33.37 *	$28.41	+5.3%	COM	902973304
C	CITIGROUP INCORPORATED COM NEW	5,156	$209K	0.3%	$40.47 *	$45.64	-16.6%	COM	172967424
DIS	DISNEY WALT COMPANY	2,424	$205K	0.3%	$84.68 *	$83.44	-5.1%	COM	254687106
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	30,325	$144K	0.2%	$4.75	$19.46	—	COM	58463J304
—	LUCID GROUP INCORPORATED	13,815	$62,581	0.1%	$4.53	$6.47	—	COM	549498103
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,080	$52,099	0.1%	$3.24	$17.15	—	COM	15961R105
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,980	$46,447	0.1%	$4.23	$4.23	—	COM	38741L107
ORGO	ORGANOGENESIS HLDGS INCORPORATED	16,520	$38,822	0.1%	$2.35 *	$3.18	+0.1%	COM	68621F102
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,322	$36,322	0.0%	$1.00	$1.00	—	COM	757900923
—	FTC SOLAR INCORPORATED	25,450	$34,357	0.0%	$1.35	$2.35	—	COM	30320C103
EVGO	EVGO INCORPORATED CLASS A COM	10,200	$28,815	0.0%	$2.83 *	$5.10	-33.8%	COM	30052F100
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,300	$20,114	0.0%	$1.78 *	$2.99	-28.2%	COM	29415C101
OPK	OPKO HEALTH INCORPORATED	14,500	$18,850	0.0%	$1.30 *	$1.56	+2.3%	COM	68375N103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$4,738	0.0%	$0.00	$0.01	-62.7%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,002	0.0%	$0.05	$0.12	-66.4%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$344	0.0%	$0.02	$0.06	-64.7%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$12	0.0%	$0.00	$0.00	+77.6%	COM	50541A108
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$6	0.0%	$0.00	$0.00	-45.3%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	$0.00	-52.7%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206