Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U.S. REAL ES ETF | 0 | 3,629,703 | +3,629,703 | 0 | 369,758 | 2.68% | +369,758 |
| AIR PRODS & CHEMS INC | 28,664 | 430,171 | +401,507 | 7,397 | 128,079 | 0.93% | +120,682 |
| LINDE PLC SHS(LIN) | 144,776 | 345,696 | +200,920 | 63,529 | 164,849 | 1.20% | +101,319 |
| QUALCOMM INC(QCOM) | 224,676 | 694,280 | +469,604 | 44,751 | 118,062 | 0.86% | +73,311 |
| ISHARES TR SHRT NAT MUN ETF | 0 | 500,000 | +500,000 | 0 | 54,315 | 0.39% | +54,315 |
| UNITEDHEALTH GROUP INC(UNH) | 375,691 | 401,387 | +25,696 | 191,324 | 234,683 | 1.70% | +43,359 |
| PROLOGIS INC COM(PLD) | 119,264 | 367,700 | +248,436 | 13,395 | 46,433 | 0.34% | +33,039 |
| AMERICAN TOWER CORP NEW(AMT) | 60,184 | 185,446 | +125,262 | 11,699 | 43,127 | 0.31% | +31,429 |
| GOLDMAN SACHS GROUP INC(GS) | 157,254 | 206,180 | +48,926 | 71,129 | 102,082 | 0.74% | +30,953 |
| CATERPILLAR INC DEL(CAT) | 158,926 | 210,697 | +51,771 | 52,938 | 82,408 | 0.60% | +29,470 |
| VISA INC CL A(V) | 796,562 | 861,683 | +65,121 | 209,074 | 236,920 | 1.72% | +27,846 |
| HENRY SCHEIN INC COM(HSIC) | 16,532 | 367,306 | +350,774 | 1,060 | 26,777 | 0.19% | +25,717 |
| VERISIGN INC COM | 11,355 | 145,382 | +134,027 | 2,019 | 27,617 | 0.20% | +25,598 |
| EQUINIX INC(EQIX) | 22,203 | 47,704 | +25,501 | 16,799 | 42,344 | 0.31% | +25,545 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 423,107 | 428,303 | +5,196 | 172,120 | 197,131 | 1.43% | +25,011 |
| JOHNSON & JOHNSON(JNJ) | 807,804 | 873,414 | +65,610 | 118,069 | 141,545 | 1.03% | +23,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 213,651 | 269,510 | +55,859 | 36,951 | 59,583 | 0.43% | +22,632 |
| KENVUE INC COM(KVUE) | 2,543,302 | 2,952,628 | +409,326 | 46,237 | 68,294 | 0.50% | +22,057 |
| AMERICAN EXPRESS CO(AXP) | 204,702 | 254,243 | +49,541 | 47,399 | 68,951 | 0.50% | +21,552 |
| FREEPORT-MCMORAN INC CL B(FCX) | 185,018 | 580,018 | +395,000 | 8,992 | 28,954 | 0.21% | +19,963 |
| JPMORGAN CHASE & CO(JPM) | 979,725 | 1,031,158 | +51,433 | 198,159 | 217,430 | 1.58% | +19,271 |
| WELLTOWER INC(WELL) | 75,527 | 208,000 | +132,473 | 7,874 | 26,630 | 0.19% | +18,757 |
| PUBLIC STORAGE(PSA) | 20,399 | 63,060 | +42,661 | 5,868 | 22,946 | 0.17% | +17,078 |
| REALTY INCOME CORP COM(O) | 111,754 | 348,323 | +236,569 | 5,903 | 22,091 | 0.16% | +16,188 |
| TRAVELERS COMPANIES INC(TRV) | 139,265 | 188,811 | +49,546 | 28,318 | 44,204 | 0.32% | +15,886 |
| BOK FINL CORP COM NEW(BOKF) | 1,179,958 | 1,179,958 | 0 | 108,131 | 123,447 | 0.90% | +15,316 |
| FIRST INDL RLTY TR INC COM(FR) | 250,000 | 484,974 | +234,974 | 11,878 | 27,149 | 0.20% | +15,271 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 56,026 | 173,815 | +117,789 | 5,474 | 20,620 | 0.15% | +15,146 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,972 | 123,758 | +81,786 | 6,371 | 20,918 | 0.15% | +14,546 |
| DIGITAL RLTY TR INC COM(DLR) | 41,208 | 124,048 | +82,840 | 6,266 | 20,075 | 0.15% | +13,809 |
| 3M CO(MMM) | 166,608 | 219,377 | +52,769 | 17,026 | 29,989 | 0.22% | +12,963 |
| DISNEY WALT CO(DIS) | 497,990 | 645,700 | +147,710 | 49,445 | 62,110 | 0.45% | +12,664 |
| NEWMONT MINING CORP(NEM) | 148,599 | 334,250 | +185,651 | 6,222 | 17,866 | 0.13% | +11,644 |
| CBRE GROUP INC(CBRE) | 39,101 | 120,857 | +81,756 | 3,484 | 15,044 | 0.11% | +11,560 |
| IRON MTN INC NEW COM(IRM) | 37,790 | 117,334 | +79,544 | 3,387 | 13,943 | 0.10% | +10,556 |
| AMGEN INC(AMGN) | 203,233 | 229,301 | +26,068 | 63,500 | 73,883 | 0.54% | +10,383 |
| VICI PPTYS INC COM(VICI) | 134,442 | 418,627 | +284,185 | 3,850 | 13,944 | 0.10% | +10,094 |
| EXTRA SPACE STORAGE INC COM(EXR) | 162,318 | 194,769 | +32,451 | 25,226 | 35,095 | 0.25% | +9,870 |
| WAL-MART STORES INC(WMT) | 1,364,607 | 1,265,248 | -99,359 | 92,398 | 102,169 | 0.74% | +9,771 |
| MCDONALDS CORP(MCD) | 252,377 | 242,199 | -10,178 | 64,316 | 73,752 | 0.54% | +9,436 |
| MASTERCARD INC CL A(MA) | 158,053 | 160,122 | +2,069 | 69,727 | 79,068 | 0.57% | +9,342 |
| AVALONBAY CMNTYS INC COM | 18,280 | 56,847 | +38,567 | 3,782 | 12,805 | 0.09% | +9,023 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,190,079 | 2,918,215 | -271,864 | 216,925 | 225,228 | 1.63% | +8,302 |
| DANAHER CORP DEL COM(DHR) | 275,547 | 276,849 | +1,302 | 68,845 | 76,970 | 0.56% | +8,124 |
| VENTAS INC COM(VTR) | 52,034 | 164,731 | +112,697 | 2,667 | 10,564 | 0.08% | +7,897 |
| ABBVIE INC(ABBV) | 230,194 | 239,717 | +9,523 | 39,483 | 47,339 | 0.34% | +7,856 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 13,909 | 42,956 | +29,047 | 2,730 | 10,340 | 0.08% | +7,609 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 102,521 | 274,003 | +171,482 | 2,597 | 10,193 | 0.07% | +7,596 |
| WEYERHAEUSER CO COM(WY) | 93,944 | 291,061 | +197,117 | 2,667 | 9,855 | 0.07% | +7,188 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 44,283 | 136,459 | +92,176 | 3,071 | 10,161 | 0.07% | +7,090 |
| COSTAR GROUP INC(CSGP) | 82,154 | 172,873 | +90,719 | 6,091 | 13,042 | 0.09% | +6,951 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 318,056 | 466,094 | +148,038 | 19,926 | 26,856 | 0.19% | +6,930 |
| BARCLAYS BANK PLC IPATH SER B ETN(DJP) | 168,200 | 168,200 | 0 | 1,837 | 8,343 | 0.06% | +6,506 |
| PHYSICIANS RLTY TR COM | 0 | 281,535 | +281,535 | 0 | 6,439 | 0.05% | +6,439 |
| PHILIP MORRIS INTL INC(PM) | 356,138 | 346,595 | -9,543 | 36,087 | 42,077 | 0.31% | +5,989 |
| ALTRIA GROUP INC(MO) | 487,363 | 542,212 | +54,849 | 22,199 | 27,675 | 0.20% | +5,475 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 81,038 | 85,004 | +3,966 | 24,588 | 30,047 | 0.22% | +5,459 |
| GENERAL ELECTRIC CO COM NEW(GE) | 140,976 | 147,768 | +6,792 | 22,411 | 27,866 | 0.20% | +5,455 |
| INVITATION HOMES INC COM(INVH) | 76,203 | 230,404 | +154,201 | 2,735 | 8,124 | 0.06% | +5,389 |
| ESSEX PPTY TR INC COM(ESS) | 8,267 | 25,699 | +17,432 | 2,250 | 7,592 | 0.06% | +5,342 |
| MID-AMERCMNTYSCOM(MAA) | 15,022 | 46,761 | +31,739 | 2,142 | 7,430 | 0.05% | +5,288 |
| TARGET CORP COM(TGT) | 131,174 | 157,681 | +26,507 | 19,419 | 24,576 | 0.18% | +5,157 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 20,254 | 62,396 | +42,142 | 2,369 | 7,410 | 0.05% | +5,040 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,157 | 51,819 | +2,662 | 27,184 | 32,054 | 0.23% | +4,870 |
| BOSTON SCIENTIFIC CORP(BSX) | 589,459 | 599,745 | +10,286 | 45,394 | 50,259 | 0.36% | +4,864 |
| SERVICENOW INC(NOW) | 33,459 | 34,866 | +1,407 | 26,321 | 31,184 | 0.23% | +4,863 |
| S&P GLOBAL INC(SPGI) | 61,389 | 62,055 | +666 | 27,379 | 32,059 | 0.23% | +4,679 |
| RTX CORPORATION COM(RTX) | 171,393 | 180,512 | +9,119 | 17,206 | 21,871 | 0.16% | +4,665 |
| BLACKROCK INC COM(BLK) | 27,292 | 27,515 | +223 | 21,488 | 26,126 | 0.19% | +4,638 |
| KIMCO RLTY CORP COM(KIM) | 86,390 | 269,622 | +183,232 | 1,681 | 6,261 | 0.05% | +4,579 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 96,555 | 124,284 | +27,729 | 9,051 | 13,608 | 0.10% | +4,557 |
| EXXON MOBIL CORP | 578,164 | 605,497 | +27,333 | 66,558 | 70,976 | 0.52% | +4,418 |
| SUN CMNTYS INC COM(SUI) | 6,708 | 38,233 | +31,525 | 807 | 5,167 | 0.04% | +4,360 |
| BLACKSTONE INC COM(BX) | 137,018 | 139,155 | +2,137 | 16,963 | 21,309 | 0.15% | +4,346 |
| MONRO INC COM(MNRO) | 0 | 150,000 | +150,000 | 0 | 4,329 | 0.03% | +4,329 |
| OMNICOM GROUP INC COM(OMC) | 131,451 | 154,971 | +23,520 | 11,791 | 16,022 | 0.12% | +4,231 |
| LOCKHEED MARTIN CORP COM(LMT) | 27,710 | 29,013 | +1,303 | 12,943 | 16,960 | 0.12% | +4,016 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 14,640 | 88,335 | +73,695 | 662 | 4,545 | 0.03% | +3,883 |
| GENERAL MLS INC(GIS) | 160,193 | 189,761 | +29,568 | 10,134 | 14,014 | 0.10% | +3,880 |
| UDR INC COM(UDR) | 39,603 | 120,808 | +81,205 | 1,630 | 5,477 | 0.04% | +3,848 |
| CAMDEN PPTY TR(CPT) | 13,735 | 42,663 | +28,928 | 1,499 | 5,270 | 0.04% | +3,772 |
| WP CAREY INC COM(WPC) | 11,791 | 70,587 | +58,796 | 649 | 4,398 | 0.03% | +3,748 |
| ABBOTT LABS | 223,978 | 236,102 | +12,124 | 23,274 | 26,918 | 0.20% | +3,644 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 9,553 | 59,616 | +50,063 | 622 | 4,253 | 0.03% | +3,631 |
| BOSTON PROPERTIES INC COM(BXP) | 18,902 | 58,381 | +39,479 | 1,164 | 4,697 | 0.03% | +3,534 |
| KROGER CO(KR) | 190,796 | 227,515 | +36,719 | 9,526 | 13,037 | 0.09% | +3,510 |
| KKR & CO INC COM(KKR) | 125,134 | 127,516 | +2,382 | 13,169 | 16,651 | 0.12% | +3,482 |
| GE VERNOVA INC COM(GEV) | 35,365 | 37,261 | +1,896 | 6,065 | 9,501 | 0.07% | +3,435 |
| REGENCY CTRS CORP COM(REG) | 21,835 | 66,025 | +44,190 | 1,358 | 4,769 | 0.03% | +3,411 |
| BRISTOL MYERS SQUIBB CO(BMY) | 261,289 | 275,173 | +13,884 | 10,851 | 14,237 | 0.10% | +3,386 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 68,498 | +68,498 | 0 | 3,385 | 0.02% | +3,385 |
| JONES LANG LASALLE INC(JLL) | 0 | 12,543 | +12,543 | 0 | 3,384 | 0.02% | +3,384 |
| FISERV INC COM(FISV) | 112,452 | 112,058 | -394 | 16,760 | 20,131 | 0.15% | +3,371 |
| AMERICAN ELEC PWR INC COM | 381,039 | 358,628 | -22,411 | 33,432 | 36,795 | 0.27% | +3,363 |
| HOST HOTELS & RESORTS INC COM(HST) | 90,771 | 281,131 | +190,360 | 1,632 | 4,948 | 0.04% | +3,316 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 17,737 | 102,330 | +84,593 | 659 | 3,928 | 0.03% | +3,269 |
| MERCK & CO INC NEW(MRK) | 421,827 | 488,560 | +66,733 | 52,222 | 55,481 | 0.40% | +3,259 |
| DOW INC COM(DOW) | 185,971 | 239,880 | +53,909 | 9,866 | 13,105 | 0.10% | +3,239 |
| CUBESMART COM(CUBE) | 0 | 59,514 | +59,514 | 0 | 3,204 | 0.02% | +3,204 |
| BOEING CO(BA) | 169,830 | 224,033 | +54,203 | 30,911 | 34,062 | 0.25% | +3,151 |