Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 19,711,375 | 19,804,666 | +93,291 | $2.21B | $2.47B | 16.70% | +$261.17M |
| Digital Realty Trust, Inc.(DLR) | 9,188,030 | 9,217,572 | +29,542 | $1.40B | $1.48B | 10.00% | +$79.53M |
| Equinix, Inc.(EQIX) | 1,409,452 | 1,402,055 | -7,397 | $1.07B | $1.24B | 8.38% | +$167.28M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 11,568,251 | 11,606,916 | +38,665 | $788.26M | $857.52M | 5.80% | +$69.26M |
| Ventas, Inc.(VTR) | 15,127,561 | 12,854,745 | -2,272,816 | $769.69M | $821.29M | 5.56% | +$51.60M |
| Alexandria Real Estate Eq In | 7,146,939 | 6,999,794 | -147,145 | $827.69M | $819.75M | 5.55% | -$7.94M |
| Public Storage(PSA) | 2,202,117 | 2,199,652 | -2,465 | $623.49M | $792.01M | 5.36% | +$168.52M |
| BXP, Inc.(BXP) | 7,368,663 | 7,351,357 | -17,306 | $447.20M | $585.76M | 3.96% | +$138.55M |
| Invitation Homes Inc.(INVH) | 16,451,416 | 16,811,758 | +360,342 | $588.63M | $583.20M | 3.95% | -$5.43M |
| Realty Income Corporation(O) | 8,680,325 | 8,149,528 | -530,797 | $454.50M | $513.42M | 3.47% | +$58.92M |
| Ishares TrIBOXX HI YD ETF | 4,186,000 | 6,026,000 | +1,840,000 | $321.15M | $481.30M | 3.26% | +$160.15M |
| Extra Space Storage Inc.(EXR) | 2,554,515 | 2,578,613 | +24,098 | $388.08M | $459.72M | 3.11% | +$71.63M |
| Americold Realty Trust, Inc.(COLD) | 16,773,401 | 16,394,705 | -378,696 | $430.24M | $455.44M | 3.08% | +$25.21M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,869,500 | 2,798,000 | -71,500 | $405.12M | $441.55M | 2.99% | +$36.44M |
| Kimco Realty Corporation(KIM) | 14,953,570 | 14,808,876 | -144,694 | $288.16M | $341.79M | 2.31% | +$53.63M |
| Cousins Properties Incorporated(CUZ) | 7,963,581 | 7,833,649 | -129,932 | $182.29M | $229.53M | 1.55% | +$47.24M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,566,887 | 12,518,916 | -47,971 | $206.22M | $224.09M | 1.52% | +$17.87M |
| Regency Centers Corporation(REG) | 3,064,603 | 3,064,603 | 0 | $189.58M | $221.17M | 1.50% | +$31.60M |
| Kilroy Realty Corporation(KRC) | 5,380,747 | 5,124,912 | -255,835 | $168.26M | $196.13M | 1.33% | +$27.87M |
| Welltower Inc.(WELL) | 1,237,867 | 1,314,566 | +76,699 | $128.74M | $167.71M | 1.14% | +$38.97M |
| Simon Property Group, Inc.(SPG) | 867,061 | 862,004 | -5,057 | $127.04M | $146.15M | 0.99% | +$19.11M |
| VICI Properties Inc.(VICI) | 3,711,736 | 3,611,339 | -100,397 | $103.56M | $118.34M | 0.80% | +$14.79M |
| UDR, Inc.(UDR) | 550,000 | 1,441,012 | +891,012 | $22.57M | $64.70M | 0.44% | +$42.13M |
| Sun Communities, Inc.(SUI) | 453,979 | 447,638 | -6,341 | $53.91M | $59.87M | 0.41% | +$5.95M |
| Iron Mountain Incorporated(IRM) | 400,000 | 480,000 | +80,000 | $35.88M | $56.76M | 0.38% | +$20.88M |
| Avalonbay Cmntys Inc | 489,923 | 232,343 | -257,580 | $100.10M | $51.62M | 0.35% | -$48.48M |
| W. P. Carey Inc.(WPC) | 791,037 | 776,897 | -14,140 | $43.21M | $47.64M | 0.32% | +$4.42M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 933,141 | +933,141 | $0 | $46.14M | 0.31% | +$46.14M |
| Healthpeak Properties, Inc.(DOC) | 1,840,784 | 1,952,280 | +111,496 | $35.84M | $44.26M | 0.30% | +$8.42M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,562,962 | 2,255,619 | -307,343 | $39.50M | $41.91M | 0.28% | +$2.41M |
| NNN REIT, Inc.(NNN) | 0 | 716,995 | +716,995 | $0 | $34.84M | 0.24% | +$34.84M |
| Essex Property Trust, Inc.(ESS) | 118,000 | 108,610 | -9,390 | $32.19M | $31.79M | 0.22% | -$401.5K |
| Brixmor Property Group Inc.(BRX) | 1,300,000 | 1,122,691 | -177,309 | $29.55M | $31.28M | 0.21% | +$1.73M |
| Essential Pptys Rlty Tr Inc | 775,000 | 928,367 | +153,367 | $21.27M | $31.11M | 0.21% | +$9.84M |
| NVIDIA Corporation(NVDA) | 5,426,980 | 256,051 | -5,170,929 | $674.57M | $29.96M | 0.20% | -$644.62M |
| Ryman Hospitality Properties, Inc.(RHP) | 285,800 | 277,693 | -8,107 | $28.06M | $29.72M | 0.20% | +$1.66M |
| Vornado Realty TrustSH BEN INT(VNO) | 175,000 | 649,081 | +474,081 | $4.46M | $25.50M | 0.17% | +$21.04M |
| Broadcom Inc.(AVGO) | 158,744 | 142,709 | -16,035 | $260.47M | $23.90M | 0.16% | -$236.57M |
| Microsoft Corporation(MSFT) | 542,655 | 55,359 | -487,296 | $247.85M | $23.29M | 0.16% | -$224.56M |
| Acadia Rlty TrCOM SH BEN INT | 1,000,000 | 852,449 | -147,551 | $18.07M | $19.77M | 0.13% | +$1.70M |
| Host Hotels & Resorts, Inc.(HST) | 1,780,000 | 1,121,336 | -658,664 | $31.38M | $19.68M | 0.13% | -$11.70M |
| NETSTREIT Corp.(NTST) | 1,520,236 | 1,164,563 | -355,673 | $24.60M | $19.13M | 0.13% | -$5.46M |
| Kite Realty Group Trust(KRG) | 750,000 | 717,492 | -32,508 | $16.66M | $18.84M | 0.13% | +$2.18M |
| Curbline Properties Corp.(CURB) | 0 | 768,868 | +768,868 | $0 | $17.38M | 0.12% | +$17.38M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 350,000 | +350,000 | $0 | $16.60M | 0.11% | +$16.60M |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $15.13M | 0.10% | +$15.13M |
| UnitedHealth Group Incorporated(UNH) | 351,983 | 25,909 | -326,074 | $174.11M | $15.11M | 0.10% | -$159.00M |
| Ishares TrIBOXX INV CP ETF | 0 | 133,000 | +133,000 | $0 | $15.04M | 0.10% | +$15.04M |
| Urban Edge Properties(UE) | 661,067 | 620,612 | -40,455 | $12.03M | $13.18M | 0.09% | +$1.15M |
| Salesforce, Inc.(CRM) | 476,406 | 47,925 | -428,481 | $122.06M | $12.98M | 0.09% | -$109.08M |
| Oracle Corporation(ORCL) | 773,858 | 74,225 | -699,633 | $110.73M | $12.41M | 0.08% | -$98.32M |
| Eli Lilly and Company(LLY) | 204,328 | 13,363 | -190,965 | $186.83M | $11.82M | 0.08% | -$175.01M |
| CubeSmart(CUBE) | 540,000 | 213,755 | -326,245 | $23.62M | $11.34M | 0.08% | -$12.28M |
| Independence Realty Trust, Inc.(IRT) | 500,000 | 500,000 | 0 | $9.39M | $10.06M | 0.07% | +$665.0K |
| Lineage, Inc.(LINE) | 0 | 119,081 | +119,081 | $0 | $9.14M | 0.06% | +$9.14M |
| Merck & Co., Inc.(MRK) | 1,050,486 | 78,259 | -972,227 | $134.36M | $8.98M | 0.06% | -$125.38M |
| AbbVie Inc.(ABBV) | 558,327 | 41,129 | -517,198 | $95.12M | $8.10M | 0.05% | -$87.02M |
| Advanced Micro Devices, Inc.(AMD) | 661,237 | 49,526 | -611,711 | $104.27M | $7.91M | 0.05% | -$96.36M |
| American Healthcare REIT, Inc.(AHR) | 0 | 292,952 | +292,952 | $0 | $7.44M | 0.05% | +$7.44M |
| SITE Centers Corp.(SITC) | 0 | 384,434 | +384,434 | $0 | $6.56M | 0.04% | +$6.56M |
| Equity LifeStyle Properties, Inc.(ELS) | 130,707 | 91,691 | -39,016 | $8.44M | $6.43M | 0.04% | -$2.01M |
| Retail Opportunity Invts Cor | 0 | 360,613 | +360,613 | $0 | $5.66M | 0.04% | +$5.66M |
| QUALCOMM Incorporated(QCOM) | 390,115 | 34,076 | -356,039 | $78.03M | $5.65M | 0.04% | -$72.39M |
| National Health Investors, Inc.(NHI) | 0 | 67,303 | +67,303 | $0 | $5.59M | 0.04% | +$5.59M |
| ServiceNow, Inc.(NOW) | 64,216 | 6,386 | -57,830 | $50.66M | $5.54M | 0.04% | -$45.13M |
| Texas Instruments Incorporated(TXN) | 0 | 26,812 | +26,812 | $0 | $5.41M | 0.04% | +$5.41M |
| Adobe Inc.(ADBE) | 109,274 | 10,283 | -98,991 | $61.19M | $5.17M | 0.03% | -$56.02M |
| Intuit Inc.(INTU) | 87,476 | 8,515 | -78,961 | $56.93M | $5.16M | 0.03% | -$51.76M |
| Arista Networks Inc | 178,610 | 13,385 | -165,225 | $63.71M | $5.11M | 0.03% | -$58.60M |
| Applied Matls Inc | 259,548 | 25,466 | -234,082 | $61.62M | $5.02M | 0.03% | -$56.60M |
| Danaher Corporation(DHR) | 211,565 | 15,625 | -195,940 | $51.73M | $4.29M | 0.03% | -$47.44M |
| Cisco Systems, Inc.(CSCO) | 602,493 | 80,988 | -521,505 | $28.63M | $4.27M | 0.03% | -$24.36M |
| Amgen Inc.(AMGN) | 158,539 | 12,448 | -146,091 | $49.31M | $3.99M | 0.03% | -$45.32M |
| Zoetis Inc.CL A(ZTS) | 320,881 | 18,670 | -302,211 | $55.38M | $3.63M | 0.02% | -$51.75M |
| Motorola Solutions, Inc.(MSI) | 116,545 | 8,063 | -108,482 | $45.03M | $3.62M | 0.02% | -$41.41M |
| Gartner, Inc.(IT) | 74,720 | 7,115 | -67,605 | $32.98M | $3.57M | 0.02% | -$29.41M |
| Micron Technology, Inc.(MU) | 350,572 | 33,548 | -317,024 | $46.11M | $3.37M | 0.02% | -$42.74M |
| Dynatrace, Inc.(DT) | 271,840 | 64,018 | -207,822 | $12.25M | $3.34M | 0.02% | -$8.92M |
| Palo Alto Networks, Inc.(PANW) | 101,872 | 9,802 | -92,070 | $34.73M | $3.23M | 0.02% | -$31.50M |
| HCA Healthcare, Inc.(HCA) | 109,985 | 7,791 | -102,194 | $34.66M | $3.16M | 0.02% | -$31.50M |
| KLA Corporation(KLAC) | 42,437 | 4,134 | -38,303 | $35.13M | $3.12M | 0.02% | -$32.01M |
| Workday, Inc.CL A(WDAY) | 147,444 | 12,701 | -134,743 | $33.13M | $3.06M | 0.02% | -$30.08M |
| Boston Scientific Corporation(BSX) | 428,791 | 34,143 | -394,648 | $32.76M | $2.87M | 0.02% | -$29.89M |
| Shopify Inc.CL A(SHOP) | 376,776 | 36,553 | -340,223 | $24.81M | $2.87M | 0.02% | -$21.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 76,048 | 6,000 | -70,048 | $35.84M | $2.82M | 0.02% | -$33.02M |
| Intel Corporation(INTC) | 0 | 118,810 | +118,810 | $0 | $2.70M | 0.02% | +$2.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,376 | 2,507 | -28,869 | $33.17M | $2.62M | 0.02% | -$30.54M |
| McKesson Corporation(MCK) | 63,727 | 4,952 | -58,775 | $37.37M | $2.47M | 0.02% | -$34.90M |
| Gilead Sciences, Inc.(GILD) | 369,126 | 28,965 | -340,161 | $25.34M | $2.43M | 0.02% | -$22.91M |
| Dell Technologies Inc.CL C(DELL) | 257,953 | 21,233 | -236,720 | $36.84M | $2.40M | 0.02% | -$34.44M |
| Zebra Technologies CorporationCL A(ZBRA) | 89,157 | 6,440 | -82,717 | $27.30M | $2.35M | 0.02% | -$24.95M |
| Amphenol Corp NewCL A | 372,540 | 36,408 | -336,132 | $25.15M | $2.32M | 0.02% | -$22.84M |
| Synopsys, Inc.(SNPS) | 47,487 | 4,616 | -42,871 | $28.58M | $2.29M | 0.02% | -$26.29M |
| Cadence Design Systems, Inc.(CDNS) | 84,992 | 8,249 | -76,743 | $26.43M | $2.17M | 0.01% | -$24.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,194 | 6,941 | -64,253 | $27.92M | $1.91M | 0.01% | -$26.01M |
| Marvell Technology, Inc.(MRVL) | 270,087 | 26,667 | -243,420 | $19.18M | $1.87M | 0.01% | -$17.30M |
| The Cigna Group(CI) | 75,812 | 5,301 | -70,511 | $24.74M | $1.85M | 0.01% | -$22.89M |
| Nxp Semiconductors N V COM | 114,841 | 7,850 | -106,991 | $30.51M | $1.82M | 0.01% | -$28.69M |
| IQVIA Holdings Inc.(IQV) | 100,345 | 7,748 | -92,597 | $20.92M | $1.79M | 0.01% | -$19.13M |
| West Pharmaceutical Services, Inc.(WST) | 70,133 | 5,825 | -64,308 | $22.76M | $1.75M | 0.01% | -$21.02M |