Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,741,375 | 19,726,375 | -15,000 | $2.63B | $2.52B | 14.61% | -$108.13M |
| Digital Realty Trust, Inc.(DLR) | 9,255,030 | 9,180,030 | -75,000 | $1.25B | $1.30B | 7.54% | +$57.20M |
| Equinix, Inc.(EQIX) | 1,411,652 | 1,417,952 | +6,300 | $1.14B | $1.13B | 6.57% | -$2.50M |
| Alexandria Real Estate Eq In | 7,216,689 | 7,256,939 | +40,250 | $914.86M | $910.75M | 5.27% | -$4.11M |
| Ventas, Inc.(VTR) | 17,077,561 | 16,827,561 | -250,000 | $851.15M | $721.23M | 4.18% | -$129.92M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,598,251 | 11,598,251 | 0 | $709.35M | $712.71M | 4.13% | +$3.36M |
| Public Storage(PSA) | 2,074,617 | 2,102,117 | +27,500 | $632.76M | $602.26M | 3.49% | -$30.50M |
| Invitation Homes Inc.(INVH) | 16,706,416 | 16,706,416 | 0 | $569.86M | $585.89M | 3.39% | +$16.04M |
| NVIDIA Corporation(NVDA) | 365,728 | 544,259 | +178,531 | $181.12M | $491.81M | 2.85% | +$310.69M |
| BXP, Inc.(BXP) | 7,443,663 | 7,443,663 | 0 | $522.32M | $471.11M | 2.73% | -$51.21M |
| Realty Income Corporation(O) | 8,221,575 | 8,415,325 | +193,750 | $472.08M | $449.88M | 2.60% | -$22.20M |
| Americold Realty Trust, Inc.(COLD) | 17,081,401 | 16,773,401 | -308,000 | $517.05M | $410.61M | 2.38% | -$106.44M |
| Extra Space Storage Inc.(EXR) | 2,819,515 | 2,637,515 | -182,000 | $452.05M | $387.03M | 2.24% | -$65.02M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,934,500 | 2,869,500 | -65,000 | $394.57M | $369.30M | 2.14% | -$25.27M |
| Ishares TrIBOXX HI YD ETF | 3,196,000 | 4,346,000 | +1,150,000 | $247.34M | $334.73M | 1.94% | +$87.39M |
| Kimco Realty Corporation(KIM) | 15,793,570 | 14,713,570 | -1,080,000 | $336.56M | $280.88M | 1.63% | -$55.68M |
| Microsoft Corporation(MSFT) | 353,378 | 528,027 | +174,649 | $132.88M | $224.18M | 1.30% | +$91.30M |
| Broadcom Inc.(AVGO) | 102,819 | 155,949 | +53,130 | $114.77M | $210.57M | 1.22% | +$95.80M |
| Kilroy Realty Corporation(KRC) | 5,380,747 | 5,380,747 | 0 | $214.37M | $189.19M | 1.10% | -$25.18M |
| Cousins Properties Incorporated(CUZ) | 7,963,581 | 7,963,581 | 0 | $193.91M | $184.36M | 1.07% | -$9.56M |
| Regency Centers Corporation(REG) | 3,064,603 | 3,064,603 | 0 | $205.33M | $182.80M | 1.06% | -$22.52M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,566,887 | 12,566,887 | 0 | $216.53M | $177.32M | 1.03% | -$39.21M |
| Apple Inc.(AAPL) | 782,699 | 1,030,492 | +247,793 | $150.69M | $175.21M | 1.01% | +$24.52M |
| UnitedHealth Group Incorporated(UNH) | 217,199 | 334,236 | +117,037 | $114.35M | $163.68M | 0.95% | +$49.33M |
| Eli Lilly and Company(LLY) | 138,905 | 202,742 | +63,837 | $80.97M | $154.20M | 0.89% | +$73.22M |
| Merck & Co., Inc.(MRK) | 678,023 | 1,014,859 | +336,836 | $73.92M | $132.94M | 0.77% | +$59.02M |
| Salesforce, Inc.(CRM) | 272,274 | 410,908 | +138,634 | $71.65M | $124.20M | 0.72% | +$52.55M |
| Simon Property Group, Inc.(SPG) | 742,061 | 787,061 | +45,000 | $105.85M | $120.80M | 0.70% | +$14.95M |
| Johnson & Johnson(JNJ) | 470,282 | 686,103 | +215,821 | $73.71M | $108.25M | 0.63% | +$34.54M |
| Avalonbay Cmntys Inc | 584,923 | 584,923 | 0 | $109.51M | $106.06M | 0.61% | -$3.45M |
| Welltower Inc.(WELL) | 966,867 | 1,152,867 | +186,000 | $87.18M | $106.05M | 0.61% | +$18.87M |
| Advanced Micro Devices, Inc.(AMD) | 323,566 | 574,944 | +251,378 | $47.70M | $105.41M | 0.61% | +$57.71M |
| VICI Properties Inc.(VICI) | 3,361,736 | 3,361,736 | 0 | $107.17M | $99.51M | 0.58% | -$7.66M |
| Oracle Corporation(ORCL) | 411,277 | 760,126 | +348,849 | $43.36M | $95.38M | 0.55% | +$52.02M |
| AbbVie Inc.(ABBV) | 346,025 | 505,062 | +159,037 | $53.62M | $91.30M | 0.53% | +$37.67M |
| Thermo Fisher Scientific Inc.(TMO) | 92,477 | 144,026 | +51,549 | $49.09M | $83.17M | 0.48% | +$34.08M |
| QUALCOMM Incorporated(QCOM) | 223,496 | 341,936 | +118,440 | $32.32M | $58.72M | 0.34% | +$26.39M |
| International Business Machines Corporation(IBM) | 161,787 | 308,796 | +147,009 | $26.46M | $58.62M | 0.34% | +$32.16M |
| Intel Corporation(INTC) | 838,724 | 1,289,131 | +450,407 | $42.15M | $57.39M | 0.33% | +$15.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 115,770 | 166,429 | +50,659 | $40.62M | $56.45M | 0.33% | +$15.82M |
| Adobe Inc.(ADBE) | 76,860 | 110,432 | +33,572 | $45.85M | $55.45M | 0.32% | +$9.59M |
| Intuit Inc.(INTU) | 56,158 | 85,638 | +29,480 | $35.10M | $54.79M | 0.32% | +$19.69M |
| Sun Communities, Inc.(SUI) | 428,979 | 428,979 | 0 | $57.33M | $53.81M | 0.31% | -$3.52M |
| Applied Matls Inc | 167,521 | 254,060 | +86,539 | $27.15M | $53.02M | 0.31% | +$25.87M |
| Danaher Corporation(DHR) | 137,522 | 202,657 | +65,135 | $31.81M | $50.22M | 0.29% | +$18.40M |
| Abbott Labs | 300,214 | 443,681 | +143,467 | $33.04M | $49.73M | 0.29% | +$16.69M |
| Arista Networks Inc | 124,343 | 164,379 | +40,036 | $29.28M | $49.27M | 0.29% | +$19.99M |
| ServiceNow, Inc.(NOW) | 40,877 | 62,699 | +21,822 | $28.88M | $48.18M | 0.28% | +$19.30M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 470,232 | 470,232 | 0 | $48.46M | $47.37M | 0.27% | -$1.09M |
| W. P. Carey Inc.(WPC) | 791,037 | 791,037 | 0 | $51.27M | $44.35M | 0.26% | -$6.91M |
| Amgen Inc.(AMGN) | 104,865 | 155,089 | +50,224 | $30.20M | $43.90M | 0.25% | +$13.69M |
| Zoetis Inc.CL A(ZTS) | 145,549 | 259,127 | +113,578 | $28.73M | $43.28M | 0.25% | +$14.55M |
| Intuitive Surgical, Inc.(ISRG) | 68,618 | 108,400 | +39,782 | $23.15M | $42.80M | 0.25% | +$19.65M |
| Micron Technology, Inc.(MU) | 219,473 | 337,596 | +118,123 | $18.73M | $41.96M | 0.24% | +$23.23M |
| Terreno Realty Corporation(TRNO) | 815,205 | 645,205 | -170,000 | $51.09M | $41.35M | 0.24% | -$9.74M |
| Lam Research Corporation(LRCX) | 26,337 | 40,312 | +13,975 | $20.63M | $39.58M | 0.23% | +$18.95M |
| Ryman Hospitality Properties, Inc.(RHP) | 335,800 | 335,800 | 0 | $36.96M | $38.95M | 0.23% | +$1.99M |
| Dell Technologies Inc.CL C(DELL) | 202,507 | 325,105 | +122,598 | $15.49M | $38.90M | 0.23% | +$23.40M |
| Stryker Corporation(SYK) | 66,753 | 106,824 | +40,071 | $19.99M | $37.89M | 0.22% | +$17.90M |
| Workday, Inc.CL A(WDAY) | 90,993 | 131,821 | +40,828 | $25.12M | $35.91M | 0.21% | +$10.79M |
| HCA Healthcare, Inc.(HCA) | 74,425 | 107,634 | +33,209 | $20.15M | $35.53M | 0.21% | +$15.39M |
| Gartner, Inc.(IT) | 35,029 | 72,264 | +37,235 | $15.80M | $34.50M | 0.20% | +$18.70M |
| Cisco Systems, Inc.(CSCO) | 565,604 | 676,291 | +110,687 | $28.57M | $33.84M | 0.20% | +$5.27M |
| Motorola Solutions, Inc.(MSI) | 33,359 | 95,303 | +61,944 | $10.44M | $33.70M | 0.20% | +$23.25M |
| McKesson Corporation(MCK) | 33,608 | 62,417 | +28,809 | $15.56M | $33.49M | 0.19% | +$17.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,405 | 74,372 | +23,967 | $20.51M | $31.27M | 0.18% | +$10.76M |
| Healthpeak Properties, Inc.(DOC) | 1,392,373 | 1,665,784 | +273,411 | $27.57M | $30.88M | 0.18% | +$3.31M |
| Analog Devices, Inc.(ADI) | 99,253 | 151,731 | +52,478 | $19.71M | $29.83M | 0.17% | +$10.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,925 | 30,639 | +9,714 | $18.38M | $29.70M | 0.17% | +$11.32M |
| KLA Corporation(KLAC) | 27,148 | 41,553 | +14,405 | $15.78M | $29.54M | 0.17% | +$13.76M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 1,415,000 | +1,415,000 | $0 | $29.30M | 0.17% | +$29.30M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,592,962 | 1,987,962 | +395,000 | $22.73M | $29.24M | 0.17% | +$6.51M |
| American Homes 4 RentCL A(AMH) | 663,932 | 803,932 | +140,000 | $23.87M | $29.21M | 0.17% | +$5.34M |
| Shopify Inc.CL A(SHOP) | 183,124 | 367,775 | +184,651 | $14.33M | $28.76M | 0.17% | +$14.44M |
| Boston Scientific Corporation(BSX) | 286,970 | 419,278 | +132,308 | $16.59M | $28.55M | 0.17% | +$11.96M |
| Trimble Inc.(TRMB) | 0 | 445,896 | +445,896 | $0 | $28.17M | 0.16% | +$28.17M |
| The Cigna Group(CI) | 51,967 | 74,969 | +23,002 | $15.56M | $27.29M | 0.16% | +$11.73M |
| West Pharmaceutical Services, Inc.(WST) | 46,806 | 68,320 | +21,514 | $16.48M | $27.05M | 0.16% | +$10.57M |
| Palo Alto Networks, Inc.(PANW) | 61,807 | 96,451 | +34,644 | $18.23M | $26.95M | 0.16% | +$8.72M |
| Synopsys, Inc.(SNPS) | 30,454 | 46,475 | +16,021 | $15.68M | $26.81M | 0.16% | +$11.13M |
| Gilead Sciences, Inc.(GILD) | 244,266 | 361,120 | +116,854 | $19.79M | $26.32M | 0.15% | +$6.53M |
| NETSTREIT Corp.(NTST) | 1,634,683 | 1,439,683 | -195,000 | $29.18M | $26.27M | 0.15% | -$2.90M |
| Cadence Design Systems, Inc.(CDNS) | 54,473 | 83,186 | +28,713 | $14.84M | $25.96M | 0.15% | +$11.13M |
| DexCom, Inc.(DXCM) | 98,368 | 183,963 | +85,595 | $12.21M | $25.38M | 0.15% | +$13.17M |
| IDEXX Laboratories, Inc.(IDXX) | 23,067 | 47,438 | +24,371 | $12.80M | $25.26M | 0.15% | +$12.45M |
| IQVIA Holdings Inc.(IQV) | 67,538 | 98,390 | +30,852 | $15.63M | $24.49M | 0.14% | +$8.86M |
| CubeSmart(CUBE) | 175,000 | 540,000 | +365,000 | $8.11M | $24.32M | 0.14% | +$16.20M |
| Humana Inc.(HUM) | 32,529 | 65,714 | +33,185 | $14.89M | $23.10M | 0.13% | +$8.20M |
| Agree Rlty Corp | 399,158 | 399,158 | 0 | $25.13M | $22.78M | 0.13% | -$2.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 119,389 | 174,195 | +54,806 | $14.53M | $22.60M | 0.13% | +$8.07M |
| Zebra Technologies CorporationCL A(ZBRA) | 55,360 | 75,055 | +19,695 | $15.13M | $22.59M | 0.13% | +$7.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,985 | 69,642 | +24,657 | $11.49M | $22.26M | 0.13% | +$10.77M |
| Elevance Health, Inc.(ELV) | 30,985 | 40,750 | +9,765 | $14.61M | $21.03M | 0.12% | +$6.42M |
| Equity LifeStyle Properties, Inc.(ELS) | 330,707 | 330,707 | 0 | $23.33M | $20.93M | 0.12% | -$2.40M |
| Brixmor Property Group Inc.(BRX) | 0 | 920,000 | +920,000 | $0 | $20.88M | 0.12% | +$20.88M |
| Amphenol Corp NewCL A | 119,303 | 182,138 | +62,835 | $11.83M | $20.77M | 0.12% | +$8.95M |
| Becton, Dickinson and Company(BDX) | 55,939 | 81,533 | +25,594 | $13.64M | $19.90M | 0.12% | +$6.26M |
| Nxp Semiconductors N V COM | 51,565 | 78,805 | +27,240 | $11.84M | $19.41M | 0.11% | +$7.56M |
| Marvell Technology, Inc.(MRVL) | 171,928 | 264,521 | +92,593 | $10.37M | $19.36M | 0.11% | +$8.99M |
| Medtronic plcSHS(MDT) | 188,522 | 211,068 | +22,546 | $15.53M | $18.37M | 0.11% | +$2.84M |