Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTAS INC(VTR) | 11,636,519 | 11,636,519 | 0 | 685,275 | 806,062 | 6.17% | +120,787 |
| PROLOGIS INC.(PLD) | 19,593,356 | 19,593,356 | 0 | 2,071,018 | 2,183,680 | 16.73% | +112,662 |
| ISHARES TR | 0 | 1,005,000 | +1,005,000 | 0 | 109,203 | 0.84% | +109,203 |
| MID-AMER APT CMNTYS INC(MAA) | 2,798,000 | 3,069,507 | +271,507 | 432,487 | 514,081 | 3.94% | +81,594 |
| WELLTOWER INC(WELL) | 1,338,117 | 1,420,826 | +82,709 | 168,643 | 219,020 | 1.68% | +50,377 |
| ISHARES TR | 4,100,500 | 4,685,500 | +585,000 | 322,504 | 368,702 | 2.82% | +46,198 |
| INVITATION HOMES INC(INVH) | 16,599,146 | 16,599,146 | 0 | 530,675 | 573,500 | 4.39% | +42,826 |
| REALTY INCOME CORP(O) | 8,113,412 | 8,281,276 | +167,864 | 433,337 | 473,275 | 3.63% | +39,938 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,480,000 | +1,480,000 | 0 | 30,680 | 0.24% | +30,680 |
| FEDERAL RLTY INVT TR NEW(FRT) | 180,824 | 382,214 | +201,390 | 20,243 | 37,071 | 0.28% | +16,828 |
| EASTGROUP PPTYS INC(EGP) | 0 | 89,783 | +89,783 | 0 | 15,810 | 0.12% | +15,810 |
| ESSEX PPTY TR INC(ESS) | 82,813 | 117,251 | +34,438 | 23,638 | 35,821 | 0.27% | +12,183 |
| VICI PPTYS INC(VICI) | 3,532,885 | 3,450,812 | -82,073 | 103,196 | 111,944 | 0.86% | +8,749 |
| EPR PPTYS(EPR) | 0 | 152,729 | +152,729 | 0 | 7,994 | 0.06% | +7,994 |
| UDR INC(UDR) | 1,552,635 | 1,645,459 | +92,824 | 67,400 | 74,325 | 0.57% | +6,925 |
| WP CAREY INC(WPC) | 760,019 | 760,019 | 0 | 41,406 | 47,904 | 0.37% | +6,498 |
| VERIS RESIDENTIAL INC | 0 | 336,124 | +336,124 | 0 | 5,714 | 0.04% | +5,714 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,470,270 | 2,661,358 | +191,088 | 50,072 | 53,280 | 0.41% | +3,208 |
| CUBESMART(CUBE) | 0 | 69,044 | +69,044 | 0 | 2,902 | 0.02% | +2,902 |
| CTO RLTY GROWTH INC NEW(CTO) | 329,763 | 460,001 | +130,238 | 6,500 | 8,906 | 0.07% | +2,406 |
| AGREE RLTY CORP | 360,343 | 360,343 | 0 | 25,386 | 27,689 | 0.21% | +2,303 |
| SUN CMNTYS INC(SUI) | 412,168 | 412,168 | 0 | 50,684 | 52,955 | 0.41% | +2,271 |
| NUTANIX INC(NTNX) | 7,931 | 25,240 | +17,309 | 485 | 1,762 | 0.01% | +1,277 |
| ESSENTIAL PPTYS RLTY TR INC | 908,199 | 908,199 | 0 | 28,408 | 29,453 | 0.23% | +1,044 |
| ABBVIE INC(ABBV) | 36,502 | 36,502 | 0 | 6,486 | 7,529 | 0.06% | +1,043 |
| MACERICH CO(MAC) | 1,206,172 | 1,459,447 | +253,275 | 24,027 | 24,898 | 0.19% | +871 |
| INDEPENDENCE RLTY TR INC(IRT) | 489,137 | 489,137 | 0 | 9,704 | 10,448 | 0.08% | +743 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 8,326 | 9,017 | 0.07% | +691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,326 | 8,697 | +1,371 | 2,507 | 3,152 | 0.02% | +645 |
| OKTA INC(OKTA) | 5,113 | 9,706 | +4,593 | 403 | 1,016 | 0.01% | +613 |
| CVS HEALTH CORP(CVS) | 25,996 | 25,996 | 0 | 1,167 | 1,767 | 0.01% | +600 |
| AMGEN INC(AMGN) | 11,104 | 11,104 | 0 | 2,894 | 3,408 | 0.03% | +514 |
| ELI LILLY & CO(LLY) | 14,917 | 14,917 | 0 | 11,516 | 12,012 | 0.09% | +496 |
| GILEAD SCIENCES INC(GILD) | 25,728 | 25,728 | 0 | 2,376 | 2,863 | 0.02% | +487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,334 | 5,334 | 0 | 2,148 | 2,586 | 0.02% | +438 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,206,617 | 2,206,617 | 0 | 38,219 | 38,616 | 0.30% | +397 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 662,011 | 867,197 | +205,186 | 7,838 | 8,230 | 0.06% | +391 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,432 | 30,432 | 0 | 2,718 | 3,081 | 0.02% | +363 |
| SYNOPSYS INC(SNPS) | 4,616 | 5,951 | +1,335 | 2,240 | 2,594 | 0.02% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 19,083 | 19,083 | 0 | 9,653 | 9,983 | 0.08% | +329 |
| THE CIGNA GROUP(CI) | 5,777 | 5,777 | 0 | 1,595 | 1,912 | 0.01% | +317 |
| ELEVANCE HEALTH INC(ELV) | 4,792 | 4,792 | 0 | 1,768 | 2,073 | 0.02% | +306 |
| MCKESSON CORP(MCK) | 2,680 | 2,680 | 0 | 1,527 | 1,805 | 0.01% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 20,632 | 23,464 | +2,832 | 3,754 | 4,020 | 0.03% | +265 |
| ROPER TECHNOLOGIES INC(ROP) | 3,375 | 3,375 | 0 | 1,754 | 1,994 | 0.02% | +239 |
| KLA CORP(KLAC) | 4,134 | 4,134 | 0 | 2,605 | 2,821 | 0.02% | +216 |
| HCA HEALTHCARE INC(HCA) | 4,000 | 4,000 | 0 | 1,201 | 1,383 | 0.01% | +182 |
| MICRON TECHNOLOGY INC(MU) | 34,903 | 34,903 | 0 | 2,937 | 3,096 | 0.02% | +159 |
| VERISIGN INC | 2,765 | 2,765 | 0 | 572 | 705 | 0.01% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,897 | 41,897 | 0 | 2,370 | 2,495 | 0.02% | +125 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,733 | 2,733 | 0 | 510 | 631 | 0.00% | +121 |
| MICROSTRATEGY INC(MSTR) | 5,761 | 5,761 | 0 | 1,669 | 1,763 | 0.01% | +94 |
| CARDINAL HEALTH INC(CAH) | 5,000 | 5,000 | 0 | 591 | 686 | 0.01% | +94 |
| STRYKER CORPORATION(SYK) | 7,087 | 7,087 | 0 | 2,552 | 2,646 | 0.02% | +94 |
| ALCON AG(ALC) | 10,326 | 10,326 | 0 | 876 | 963 | 0.01% | +87 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,590 | 16,590 | 0 | 506 | 581 | 0.00% | +76 |
| ZSCALER INC(ZS) | 2,721 | 2,721 | 0 | 491 | 547 | 0.00% | +56 |
| VEEVA SYS INC(VEEV) | 3,179 | 3,179 | 0 | 668 | 724 | 0.01% | +56 |
| BAXTER INTL INC | 10,543 | 10,543 | 0 | 307 | 359 | 0.00% | +51 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,473 | 1,473 | 0 | 684 | 734 | 0.01% | +50 |
| FORTINET INC(FTNT) | 20,467 | 20,467 | 0 | 1,934 | 1,979 | 0.02% | +45 |
| ROYALTY PHARMA PLC(RPRX) | 7,872 | 7,872 | 0 | 201 | 245 | 0.00% | +45 |
| MOLINA HEALTHCARE INC(MOH) | 1,211 | 1,211 | 0 | 352 | 397 | 0.00% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 2,300 | 2,300 | 0 | 347 | 389 | 0.00% | +42 |
| STERIS PLC(STE) | 2,038 | 2,038 | 0 | 419 | 460 | 0.00% | +41 |
| MONDAY COM LTD SHS | 1,179 | 1,179 | 0 | 278 | 309 | 0.00% | +32 |
| SOLVENTUM CORP(SOLV) | 3,034 | 3,034 | 0 | 200 | 232 | 0.00% | +31 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,209 | 4,209 | 0 | 445 | 473 | 0.00% | +28 |
| HUMANA INC(HUM) | 2,488 | 2,488 | 0 | 631 | 659 | 0.01% | +27 |
| LAM RESEARCH CORP(LRCX) | 39,960 | 39,960 | 0 | 2,886 | 2,910 | 0.02% | +24 |
| CYBERARK SOFTWARE LTD | 1,285 | 1,285 | 0 | 428 | 448 | 0.00% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,437 | 9,437 | 0 | 738 | 751 | 0.01% | +13 |
| TYLER TECHNOLOGIES INC(TYL) | 1,343 | 1,343 | 0 | 774 | 785 | 0.01% | +11 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,934 | 3,934 | 0 | 259 | 267 | 0.00% | +9 |
| INSULET CORP(PODD) | 1,449 | 1,449 | 0 | 378 | 381 | 0.00% | +3 |
| CENTENE CORP DEL(CNC) | 10,871 | 10,871 | 0 | 659 | 657 | 0.01% | -1 |
| BECTON DICKINSON & CO(BDX) | 5,973 | 5,973 | 0 | 1,355 | 1,350 | 0.01% | -5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,603 | 15,603 | 0 | 1,200 | 1,193 | 0.01% | -7 |
| ZOETIS INC(ZTS) | 9,362 | 9,362 | 0 | 1,525 | 1,516 | 0.01% | -10 |
| GEN DIGITAL INC(GEN) | 17,439 | 17,439 | 0 | 477 | 466 | 0.00% | -11 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,626 | 6,626 | 0 | 572 | 560 | 0.00% | -12 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,473 | 1,473 | 0 | 872 | 857 | 0.01% | -15 |
| WATERS CORP(WAT) | 1,227 | 1,227 | 0 | 455 | 437 | 0.00% | -18 |
| REVVITY INC(RVTY) | 2,549 | 2,549 | 0 | 284 | 266 | 0.00% | -19 |
| RESMED INC(RMD) | 3,033 | 3,033 | 0 | 694 | 674 | 0.01% | -19 |
| ARISTA NETWORKS INC(ANET) | 39,012 | 54,684 | +15,672 | 4,312 | 4,292 | 0.03% | -20 |
| TE CONNECTIVITY PLC(TEL) | 9,414 | 9,414 | 0 | 1,346 | 1,325 | 0.01% | -21 |
| OPEN TEXT CORP(OTEX) | 8,359 | 8,359 | 0 | 236 | 212 | 0.00% | -25 |
| EDWARDS LIFESCIENCES CORP | 12,449 | 12,449 | 0 | 922 | 895 | 0.01% | -27 |
| INCYTE CORP(INCY) | 3,383 | 3,383 | 0 | 234 | 206 | 0.00% | -28 |
| JABIL INC(JBL) | 3,740 | 3,740 | 0 | 538 | 510 | 0.00% | -28 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 441 | 441 | 0 | 540 | 510 | 0.00% | -30 |
| BENTLEY SYS INC(BSY) | 5,032 | 5,032 | 0 | 235 | 204 | 0.00% | -31 |
| DESCARTES SYS GROUP INC(DSGX) | 2,691 | 2,691 | 0 | 306 | 274 | 0.00% | -32 |
| SAMSARA INC(IOT) | 6,877 | 6,877 | 0 | 300 | 267 | 0.00% | -34 |
| TRIMBLE INC(TRMB) | 7,307 | 7,307 | 0 | 516 | 478 | 0.00% | -39 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 873 | 873 | 0 | 308 | 268 | 0.00% | -40 |
| SNOWFLAKE INC(SNOW) | 9,102 | 9,102 | 0 | 1,405 | 1,361 | 0.01% | -44 |
| ANSYS INC | 2,751 | 2,751 | 0 | 928 | 882 | 0.01% | -46 |
| DOCUSIGN INC(DOCU) | 6,389 | 6,389 | 0 | 575 | 528 | 0.00% | -46 |