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 | 2.67% | +369,758 |
| AIR PRODS & CHEMS INC | 0 | 430,171 | +430,171 | 0 | 128,079 | 0.92% | +128,079 |
| LINDE PLC SHS(LIN) | 0 | 345,696 | +345,696 | 0 | 164,849 | 1.19% | +164,849 |
| QUALCOMM INC(QCOM) | 0 | 694,280 | +694,280 | 0 | 118,062 | 0.85% | +118,062 |
| 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 | 1.69% | +43,359 |
| PROLOGIS INC COM(PLD) | 0 | 367,700 | +367,700 | 0 | 46,433 | 0.33% | +46,433 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 185,446 | +185,446 | 0 | 43,127 | 0.31% | +43,127 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206,180 | +206,180 | 0 | 102,082 | 0.74% | +102,082 |
| CATERPILLAR INC DEL(CAT) | 0 | 210,697 | +210,697 | 0 | 82,408 | 0.59% | +82,408 |
| VISA INC CL A(V) | 0 | 861,683 | +861,683 | 0 | 236,920 | 1.71% | +236,920 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 367,306 | +367,306 | 0 | 26,777 | 0.19% | +26,777 |
| VERISIGN INC COM | 0 | 145,382 | +145,382 | 0 | 27,617 | 0.20% | +27,617 |
| EQUINIX INC(EQIX) | 0 | 47,704 | +47,704 | 0 | 42,344 | 0.31% | +42,344 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 428,303 | +428,303 | 0 | 197,131 | 1.42% | +197,131 |
| JOHNSON & JOHNSON(JNJ) | 807,804 | 873,414 | +65,610 | 118,069 | 141,545 | 1.02% | +23,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 269,510 | +269,510 | 0 | 59,583 | 0.43% | +59,583 |
| KENVUE INC COM(KVUE) | 2,543,302 | 2,952,628 | +409,326 | 46,237 | 68,294 | 0.49% | +22,057 |
| AMERICAN EXPRESS CO(AXP) | 0 | 254,243 | +254,243 | 0 | 68,951 | 0.50% | +68,951 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 580,018 | +580,018 | 0 | 28,954 | 0.21% | +28,954 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,031,158 | +1,031,158 | 0 | 217,430 | 1.57% | +217,430 |
| WELLTOWER INC(WELL) | 0 | 208,000 | +208,000 | 0 | 26,630 | 0.19% | +26,630 |
| SPDR S&P 500 ETF TR PUT(SPY)(Put) | 0 | 32,450 | +32,450 | 0 | 18,619 | — | +18,619 |
| PUBLIC STORAGE(PSA) | 0 | 63,060 | +63,060 | 0 | 22,946 | 0.17% | +22,946 |
| REALTY INCOME CORP COM(O) | 0 | 348,323 | +348,323 | 0 | 22,091 | 0.16% | +22,091 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 188,811 | +188,811 | 0 | 44,204 | 0.32% | +44,204 |
| BOK FINL CORP COM NEW(BOKF) | 0 | 1,179,958 | +1,179,958 | 0 | 123,447 | 0.89% | +123,447 |
| 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) | 0 | 173,815 | +173,815 | 0 | 20,620 | 0.15% | +20,620 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 123,758 | +123,758 | 0 | 20,918 | 0.15% | +20,918 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 124,048 | +124,048 | 0 | 20,075 | 0.14% | +20,075 |
| 3M CO(MMM) | 0 | 219,377 | +219,377 | 0 | 29,989 | 0.22% | +29,989 |
| DISNEY WALT CO(DIS) | 0 | 645,700 | +645,700 | 0 | 62,110 | 0.45% | +62,110 |
| NEWMONT MINING CORP(NEM) | 0 | 334,250 | +334,250 | 0 | 17,866 | 0.13% | +17,866 |
| CBRE GROUP INC(CBRE) | 0 | 120,857 | +120,857 | 0 | 15,044 | 0.11% | +15,044 |
| IRON MTN INC NEW COM(IRM) | 0 | 117,334 | +117,334 | 0 | 13,943 | 0.10% | +13,943 |
| AMGEN INC(AMGN) | 203,233 | 229,301 | +26,068 | 63,500 | 73,883 | 0.53% | +10,383 |
| VICI PPTYS INC COM(VICI) | 0 | 418,627 | +418,627 | 0 | 13,944 | 0.10% | +13,944 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 194,769 | +194,769 | 0 | 35,095 | 0.25% | +35,095 |
| 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 | 0.53% | +9,436 |
| MASTERCARD INC CL A(MA) | 0 | 160,122 | +160,122 | 0 | 79,068 | 0.57% | +79,068 |
| AVALONBAY CMNTYS INC COM | 0 | 56,847 | +56,847 | 0 | 12,805 | 0.09% | +12,805 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,190,079 | 2,918,215 | -271,864 | 216,925 | 225,228 | 1.62% | +8,302 |
| DANAHER CORP DEL COM(DHR) | 275,547 | 276,849 | +1,302 | 68,845 | 76,970 | 0.55% | +8,124 |
| VENTAS INC COM(VTR) | 0 | 164,731 | +164,731 | 0 | 10,564 | 0.08% | +10,564 |
| ABBVIE INC(ABBV) | 230,194 | 239,717 | +9,523 | 39,483 | 47,339 | 0.34% | +7,856 |
| ISHARES TR CALL(Call) | 462,091 | 523,237 | +61,146 | 36,196 | 43,970 | — | +7,774 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 42,956 | +42,956 | 0 | 10,340 | 0.07% | +10,340 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 274,003 | +274,003 | 0 | 10,193 | 0.07% | +10,193 |
| WEYERHAEUSER CO COM(WY) | 0 | 291,061 | +291,061 | 0 | 9,855 | 0.07% | +9,855 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 136,459 | +136,459 | 0 | 10,161 | 0.07% | +10,161 |
| COSTAR GROUP INC(CSGP) | 0 | 172,873 | +172,873 | 0 | 13,042 | 0.09% | +13,042 |
| 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) | 0 | 168,200 | +168,200 | 0 | 8,343 | 0.06% | +8,343 |
| 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 | 0.30% | +5,989 |
| ALTRIA GROUP INC(MO) | 0 | 542,212 | +542,212 | 0 | 27,675 | 0.20% | +27,675 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 85,004 | +85,004 | 0 | 30,047 | 0.22% | +30,047 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 147,768 | +147,768 | 0 | 27,866 | 0.20% | +27,866 |
| INVITATION HOMES INC COM(INVH) | 0 | 230,404 | +230,404 | 0 | 8,124 | 0.06% | +8,124 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 25,699 | +25,699 | 0 | 7,592 | 0.05% | +7,592 |
| MID-AMERCMNTYSCOM(MAA) | 0 | 46,761 | +46,761 | 0 | 7,430 | 0.05% | +7,430 |
| TARGET CORP COM(TGT) | 0 | 157,681 | +157,681 | 0 | 24,576 | 0.18% | +24,576 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 62,396 | +62,396 | 0 | 7,410 | 0.05% | +7,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 51,819 | +51,819 | 0 | 32,054 | 0.23% | +32,054 |
| 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 | 0.22% | +4,863 |
| S&P GLOBAL INC(SPGI) | 0 | 62,055 | +62,055 | 0 | 32,059 | 0.23% | +32,059 |
| RTX CORPORATION COM(RTX) | 171,393 | 180,512 | +9,119 | 17,206 | 21,871 | 0.16% | +4,665 |
| BLACKROCK INC COM(BLK) | 0 | 27,515 | +27,515 | 0 | 26,126 | 0.19% | +26,126 |
| KIMCO RLTY CORP COM(KIM) | 0 | 269,622 | +269,622 | 0 | 6,261 | 0.05% | +6,261 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 124,284 | +124,284 | 0 | 13,608 | 0.10% | +13,608 |
| EXXON MOBIL CORP | 578,164 | 605,497 | +27,333 | 66,558 | 70,976 | 0.51% | +4,418 |
| SUN CMNTYS INC COM(SUI) | 0 | 38,233 | +38,233 | 0 | 5,167 | 0.04% | +5,167 |
| BLACKSTONE INC COM(BX) | 0 | 139,155 | +139,155 | 0 | 21,309 | 0.15% | +21,309 |
| MONRO INC COM | 0 | 150,000 | +150,000 | 0 | 4,329 | 0.03% | +4,329 |
| OMNICOM GROUP INC COM(OMC) | 0 | 154,971 | +154,971 | 0 | 16,022 | 0.12% | +16,022 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 29,013 | +29,013 | 0 | 16,960 | 0.12% | +16,960 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 88,335 | +88,335 | 0 | 4,545 | 0.03% | +4,545 |
| GENERAL MLS INC(GIS) | 0 | 189,761 | +189,761 | 0 | 14,014 | 0.10% | +14,014 |
| UDR INC COM(UDR) | 0 | 120,808 | +120,808 | 0 | 5,477 | 0.04% | +5,477 |
| CAMDEN PPTY TR(CPT) | 0 | 42,663 | +42,663 | 0 | 5,270 | 0.04% | +5,270 |
| WP CAREY INC COM(WPC) | 0 | 70,587 | +70,587 | 0 | 4,398 | 0.03% | +4,398 |
| ABBOTT LABS | 0 | 236,102 | +236,102 | 0 | 26,918 | 0.19% | +26,918 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 0 | 59,616 | +59,616 | 0 | 4,253 | 0.03% | +4,253 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 58,381 | +58,381 | 0 | 4,697 | 0.03% | +4,697 |
| KROGER CO(KR) | 0 | 227,515 | +227,515 | 0 | 13,037 | 0.09% | +13,037 |
| 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) | 0 | 66,025 | +66,025 | 0 | 4,769 | 0.03% | +4,769 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 275,173 | +275,173 | 0 | 14,237 | 0.10% | +14,237 |
| 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) | 0 | 112,058 | +112,058 | 0 | 20,131 | 0.15% | +20,131 |
| 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) | 0 | 281,131 | +281,131 | 0 | 4,948 | 0.04% | +4,948 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 102,330 | +102,330 | 0 | 3,928 | 0.03% | +3,928 |
| MERCK & CO INC NEW(MRK) | 421,827 | 488,560 | +66,733 | 52,222 | 55,481 | 0.40% | +3,259 |
| DOW INC COM(DOW) | 0 | 239,880 | +239,880 | 0 | 13,105 | 0.09% | +13,105 |