Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,726,375 | 19,711,375 | -15,000 | $2.52B | $2.21B | 12.64% | -$316.71M |
| Digital Realty Trust, Inc.(DLR) | 9,180,030 | 9,188,030 | +8,000 | $1.30B | $1.40B | 8.00% | +$95.04M |
| Equinix, Inc.(EQIX) | 1,417,952 | 1,409,452 | -8,500 | $1.13B | $1.07B | 6.13% | -$63.70M |
| Alexandria Real Estate Eq In | 7,256,939 | 7,146,939 | -110,000 | $910.75M | $827.69M | 4.74% | -$83.06M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,598,251 | 11,568,251 | -30,000 | $712.71M | $788.26M | 4.51% | +$75.55M |
| Ventas, Inc.(VTR) | 16,827,561 | 15,127,561 | -1,700,000 | $721.23M | $769.69M | 4.41% | +$48.46M |
| NVIDIA Corporation(NVDA) | 544,259 | 5,426,980 | +4,882,721 | $491.81M | $674.57M | 3.86% | +$182.76M |
| Public Storage(PSA) | 2,102,117 | 2,202,117 | +100,000 | $602.26M | $623.49M | 3.57% | +$21.23M |
| Invitation Homes Inc.(INVH) | 16,706,416 | 16,451,416 | -255,000 | $585.89M | $588.63M | 3.37% | +$2.74M |
| Realty Income Corporation(O) | 8,415,325 | 8,680,325 | +265,000 | $449.88M | $454.50M | 2.60% | +$4.62M |
| BXP, Inc.(BXP) | 7,443,663 | 7,368,663 | -75,000 | $471.11M | $447.20M | 2.56% | -$23.91M |
| Americold Realty Trust, Inc.(COLD) | 16,773,401 | 16,773,401 | 0 | $410.61M | $430.24M | 2.46% | +$19.62M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,869,500 | 2,869,500 | 0 | $369.30M | $405.12M | 2.32% | +$35.81M |
| Extra Space Storage Inc.(EXR) | 2,637,515 | 2,554,515 | -83,000 | $387.03M | $388.08M | 2.22% | +$1.05M |
| Ishares TrIBOXX HI YD ETF | 4,346,000 | 4,186,000 | -160,000 | $334.73M | $321.15M | 1.84% | -$13.58M |
| Kimco Realty Corporation(KIM) | 14,713,570 | 14,953,570 | +240,000 | $280.88M | $288.16M | 1.65% | +$7.27M |
| Broadcom Inc.(AVGO) | 155,949 | 158,744 | +2,795 | $210.57M | $260.47M | 1.49% | +$49.90M |
| Microsoft Corporation(MSFT) | 528,027 | 542,655 | +14,628 | $224.18M | $247.85M | 1.42% | +$23.66M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,566,887 | 12,566,887 | 0 | $177.32M | $206.22M | 1.18% | +$28.90M |
| Regency Centers Corporation(REG) | 3,064,603 | 3,064,603 | 0 | $182.80M | $189.58M | 1.09% | +$6.77M |
| Apple Inc.(AAPL) | 1,030,492 | 867,291 | -163,201 | $175.21M | $187.99M | 1.08% | +$12.77M |
| Eli Lilly and Company(LLY) | 202,742 | 204,328 | +1,586 | $154.20M | $186.83M | 1.07% | +$32.64M |
| Cousins Properties Incorporated(CUZ) | 7,963,581 | 7,963,581 | 0 | $184.36M | $182.29M | 1.04% | -$2.07M |
| UnitedHealth Group Incorporated(UNH) | 334,236 | 351,983 | +17,747 | $163.68M | $174.11M | 1.00% | +$10.43M |
| Kilroy Realty Corporation(KRC) | 5,380,747 | 5,380,747 | 0 | $189.19M | $168.26M | 0.96% | -$20.93M |
| Merck & Co., Inc.(MRK) | 1,014,859 | 1,050,486 | +35,627 | $132.94M | $134.36M | 0.77% | +$1.42M |
| Welltower Inc.(WELL) | 1,152,867 | 1,237,867 | +85,000 | $106.05M | $128.74M | 0.74% | +$22.69M |
| Simon Property Group, Inc.(SPG) | 787,061 | 867,061 | +80,000 | $120.80M | $127.04M | 0.73% | +$6.24M |
| Salesforce, Inc.(CRM) | 410,908 | 476,406 | +65,498 | $124.20M | $122.06M | 0.70% | -$2.14M |
| Oracle Corporation(ORCL) | 760,126 | 773,858 | +13,732 | $95.38M | $110.73M | 0.63% | +$15.35M |
| Advanced Micro Devices, Inc.(AMD) | 574,944 | 661,237 | +86,293 | $105.41M | $104.27M | 0.60% | -$1.14M |
| VICI Properties Inc.(VICI) | 3,361,736 | 3,711,736 | +350,000 | $99.51M | $103.56M | 0.59% | +$4.05M |
| Avalonbay Cmntys Inc | 584,923 | 489,923 | -95,000 | $106.06M | $100.10M | 0.57% | -$5.96M |
| AbbVie Inc.(ABBV) | 505,062 | 558,327 | +53,265 | $91.30M | $95.12M | 0.54% | +$3.83M |
| Johnson & Johnson(JNJ) | 686,103 | 626,399 | -59,704 | $108.25M | $91.73M | 0.53% | -$16.52M |
| QUALCOMM Incorporated(QCOM) | 341,936 | 390,115 | +48,179 | $58.72M | $78.03M | 0.45% | +$19.32M |
| Thermo Fisher Scientific Inc.(TMO) | 144,026 | 140,194 | -3,832 | $83.17M | $75.95M | 0.43% | -$7.22M |
| Arista Networks Inc | 164,379 | 178,610 | +14,231 | $49.27M | $63.71M | 0.36% | +$14.44M |
| Applied Matls Inc | 254,060 | 259,548 | +5,488 | $53.02M | $61.62M | 0.35% | +$8.60M |
| Adobe Inc.(ADBE) | 110,432 | 109,274 | -1,158 | $55.45M | $61.19M | 0.35% | +$5.75M |
| Intuit Inc.(INTU) | 85,638 | 87,476 | +1,838 | $54.79M | $56.93M | 0.33% | +$2.13M |
| Zoetis Inc.CL A(ZTS) | 259,127 | 320,881 | +61,754 | $43.28M | $55.38M | 0.32% | +$12.10M |
| Sun Communities, Inc.(SUI) | 428,979 | 453,979 | +25,000 | $53.81M | $53.91M | 0.31% | +$103.4K |
| Danaher Corporation(DHR) | 202,657 | 211,565 | +8,908 | $50.22M | $51.73M | 0.30% | +$1.51M |
| ServiceNow, Inc.(NOW) | 62,699 | 64,216 | +1,517 | $48.18M | $50.66M | 0.29% | +$2.49M |
| Amgen Inc.(AMGN) | 155,089 | 158,539 | +3,450 | $43.90M | $49.31M | 0.28% | +$5.41M |
| NetApp, Inc.(NTAP) | 0 | 369,122 | +369,122 | $0 | $48.07M | 0.28% | +$48.07M |
| Intuitive Surgical, Inc.(ISRG) | 108,400 | 108,099 | -301 | $42.80M | $47.16M | 0.27% | +$4.35M |
| Micron Technology, Inc.(MU) | 337,596 | 350,572 | +12,976 | $41.96M | $46.11M | 0.26% | +$4.14M |
| Motorola Solutions, Inc.(MSI) | 95,303 | 116,545 | +21,242 | $33.70M | $45.03M | 0.26% | +$11.33M |
| Lam Research Corporation(LRCX) | 40,312 | 41,144 | +832 | $39.58M | $43.64M | 0.25% | +$4.06M |
| W. P. Carey Inc.(WPC) | 791,037 | 791,037 | 0 | $44.35M | $43.21M | 0.25% | -$1.14M |
| Abbott Labs | 443,681 | 417,926 | -25,755 | $49.73M | $43.13M | 0.25% | -$6.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 166,429 | 142,370 | -24,059 | $56.45M | $43.07M | 0.25% | -$13.37M |
| International Business Machines Corporation(IBM) | 308,796 | 234,380 | -74,416 | $58.62M | $41.04M | 0.24% | -$17.58M |
| Sabra Health Care REIT, Inc.(SBRA) | 1,987,962 | 2,562,962 | +575,000 | $29.24M | $39.50M | 0.23% | +$10.25M |
| McKesson Corporation(MCK) | 62,417 | 63,727 | +1,310 | $33.49M | $37.37M | 0.21% | +$3.88M |
| Dell Technologies Inc.CL C(DELL) | 325,105 | 257,953 | -67,152 | $38.90M | $36.84M | 0.21% | -$2.05M |
| Iron Mountain Incorporated(IRM) | 0 | 400,000 | +400,000 | $0 | $35.88M | 0.21% | +$35.88M |
| Healthpeak Properties, Inc.(DOC) | 1,665,784 | 1,840,784 | +175,000 | $30.88M | $35.84M | 0.21% | +$4.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 74,372 | 76,048 | +1,676 | $31.27M | $35.84M | 0.21% | +$4.57M |
| KLA Corporation(KLAC) | 41,553 | 42,437 | +884 | $29.54M | $35.13M | 0.20% | +$5.59M |
| Palo Alto Networks, Inc.(PANW) | 96,451 | 101,872 | +5,421 | $26.95M | $34.73M | 0.20% | +$7.78M |
| HCA Healthcare, Inc.(HCA) | 107,634 | 109,985 | +2,351 | $35.53M | $34.66M | 0.20% | -$872.6K |
| Stryker Corporation(SYK) | 106,824 | 100,591 | -6,233 | $37.89M | $33.85M | 0.19% | -$4.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,639 | 31,376 | +737 | $29.70M | $33.17M | 0.19% | +$3.47M |
| Workday, Inc.CL A(WDAY) | 131,821 | 147,444 | +15,623 | $35.91M | $33.13M | 0.19% | -$2.78M |
| Gartner, Inc.(IT) | 72,264 | 74,720 | +2,456 | $34.50M | $32.98M | 0.19% | -$1.53M |
| Boston Scientific Corporation(BSX) | 419,278 | 428,791 | +9,513 | $28.55M | $32.76M | 0.19% | +$4.21M |
| Essex Property Trust, Inc.(ESS) | 38,000 | 118,000 | +80,000 | $9.11M | $32.19M | 0.18% | +$23.09M |
| Analog Devices, Inc.(ADI) | 151,731 | 139,987 | -11,744 | $29.83M | $31.52M | 0.18% | +$1.69M |
| Host Hotels & Resorts, Inc.(HST) | 1,415,000 | 1,780,000 | +365,000 | $29.30M | $31.38M | 0.18% | +$2.08M |
| Nxp Semiconductors N V COM | 78,805 | 114,841 | +36,036 | $19.41M | $30.51M | 0.17% | +$11.10M |
| Brixmor Property Group Inc.(BRX) | 920,000 | 1,300,000 | +380,000 | $20.88M | $29.55M | 0.17% | +$8.66M |
| Terreno Realty Corporation(TRNO) | 645,205 | 495,205 | -150,000 | $41.35M | $29.43M | 0.17% | -$11.92M |
| Cisco Systems, Inc.(CSCO) | 676,291 | 602,493 | -73,798 | $33.84M | $28.63M | 0.16% | -$5.21M |
| Synopsys, Inc.(SNPS) | 46,475 | 47,487 | +1,012 | $26.81M | $28.58M | 0.16% | +$1.76M |
| Ryman Hospitality Properties, Inc.(RHP) | 335,800 | 285,800 | -50,000 | $38.95M | $28.06M | 0.16% | -$10.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 69,642 | 71,194 | +1,552 | $22.26M | $27.92M | 0.16% | +$5.66M |
| Zebra Technologies CorporationCL A(ZBRA) | 75,055 | 89,157 | +14,102 | $22.59M | $27.30M | 0.16% | +$4.71M |
| Cadence Design Systems, Inc.(CDNS) | 83,186 | 84,992 | +1,806 | $25.96M | $26.43M | 0.15% | +$460.9K |
| Gilead Sciences, Inc.(GILD) | 361,120 | 369,126 | +8,006 | $26.32M | $25.34M | 0.15% | -$981.6K |
| Humana Inc.(HUM) | 65,714 | 67,669 | +1,955 | $23.10M | $25.27M | 0.14% | +$2.18M |
| Trimble Inc.(TRMB) | 445,896 | 452,241 | +6,345 | $28.17M | $25.19M | 0.14% | -$2.98M |
| Amphenol Corp NewCL A | 182,138 | 372,540 | +190,402 | $20.77M | $25.15M | 0.14% | +$4.38M |
| IDEXX Laboratories, Inc.(IDXX) | 47,438 | 52,577 | +5,139 | $25.26M | $25.05M | 0.14% | -$208.8K |
| Shopify Inc.CL A(SHOP) | 367,775 | 376,776 | +9,001 | $28.76M | $24.81M | 0.14% | -$3.96M |
| The Cigna Group(CI) | 74,969 | 75,812 | +843 | $27.29M | $24.74M | 0.14% | -$2.56M |
| NETSTREIT Corp.(NTST) | 1,439,683 | 1,520,236 | +80,553 | $26.27M | $24.60M | 0.14% | -$1.68M |
| CubeSmart(CUBE) | 540,000 | 540,000 | 0 | $24.32M | $23.62M | 0.14% | -$696.6K |
| DexCom, Inc.(DXCM) | 183,963 | 209,914 | +25,951 | $25.38M | $23.55M | 0.13% | -$1.83M |
| West Pharmaceutical Services, Inc.(WST) | 68,320 | 70,133 | +1,813 | $27.05M | $22.76M | 0.13% | -$4.29M |
| UDR, Inc.(UDR) | 0 | 550,000 | +550,000 | $0 | $22.57M | 0.13% | +$22.57M |
| Elevance Health, Inc.(ELV) | 40,750 | 41,408 | +658 | $21.03M | $22.13M | 0.13% | +$1.11M |
| American Homes 4 RentCL A(AMH) | 803,932 | 578,932 | -225,000 | $29.21M | $21.65M | 0.12% | -$7.56M |
| Essential Pptys Rlty Tr Inc | 0 | 775,000 | +775,000 | $0 | $21.27M | 0.12% | +$21.27M |
| IQVIA Holdings Inc.(IQV) | 98,390 | 100,345 | +1,955 | $24.49M | $20.92M | 0.12% | -$3.57M |
| Marvell Technology, Inc.(MRVL) | 264,521 | 270,087 | +5,566 | $19.36M | $19.18M | 0.11% | -$186.8K |
| Becton, Dickinson and Company(BDX) | 81,533 | 83,444 | +1,911 | $19.90M | $19.13M | 0.11% | -$766.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 174,195 | 176,631 | +2,436 | $22.60M | $18.72M | 0.11% | -$3.89M |