Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 19,741,375 | 19,741,375 | 0 | 2,215,180 | 2,631,525 | 16.13% | +416,346 |
| ISHARES TR | 0 | 3,103,853 | +3,103,853 | 0 | 343,472 | 2.11% | +343,472 |
| ISHARES TR | 0 | 3,196,000 | +3,196,000 | 0 | 247,338 | 1.52% | +247,338 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,177,446 | 7,216,689 | +39,243 | 718,462 | 914,860 | 5.61% | +196,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 365,728 | +365,728 | 0 | 181,116 | 1.11% | +181,116 |
| APPLE INC(AAPL) | 0 | 782,699 | +782,699 | 0 | 150,693 | 0.92% | +150,693 |
| MICROSOFT CORP(MSFT) | 0 | 353,378 | +353,378 | 0 | 132,884 | 0.81% | +132,884 |
| VENTAS INC(VTR) | 17,077,561 | 17,077,561 | 0 | 719,478 | 851,146 | 5.22% | +131,668 |
| DIGITAL RLTY TR INC(DLR) | 9,255,030 | 9,255,030 | 0 | 1,120,044 | 1,245,542 | 7.64% | +125,498 |
| BROADCOM INC(AVGO) | 0 | 102,819 | +102,819 | 0 | 114,772 | 0.70% | +114,772 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 217,199 | +217,199 | 0 | 114,349 | 0.70% | +114,349 |
| EQUINIX INC(EQIX) | 1,411,652 | 1,411,652 | 0 | 1,025,226 | 1,136,930 | 6.97% | +111,704 |
| PUBLIC STORAGE(PSA) | 1,981,495 | 2,074,617 | +93,122 | 522,164 | 632,758 | 3.88% | +110,595 |
| REALTY INCOME CORP(O) | 7,450,262 | 8,221,575 | +771,313 | 372,066 | 472,083 | 2.89% | +100,017 |
| EXTRA SPACE STORAGE INC(EXR) | 2,915,693 | 2,819,515 | -96,178 | 354,490 | 452,053 | 2.77% | +97,563 |
| ELI LILLY & CO(LLY) | 0 | 138,905 | +138,905 | 0 | 80,971 | 0.50% | +80,971 |
| BOSTON PROPERTIES INC(BXP) | 7,443,663 | 7,443,663 | 0 | 442,749 | 522,322 | 3.20% | +79,573 |
| MERCK & CO INC(MRK) | 0 | 678,023 | +678,023 | 0 | 73,918 | 0.45% | +73,918 |
| JOHNSON & JOHNSON(JNJ) | 0 | 470,282 | +470,282 | 0 | 73,712 | 0.45% | +73,712 |
| SALESFORCE INC(CRM) | 0 | 272,274 | +272,274 | 0 | 71,646 | 0.44% | +71,646 |
| KIMCO RLTY CORP(KIM) | 15,793,570 | 15,793,570 | 0 | 277,809 | 336,561 | 2.06% | +58,752 |
| ABBVIE INC(ABBV) | 0 | 346,025 | +346,025 | 0 | 53,623 | 0.33% | +53,623 |
| KILROY RLTY CORP(KRC) | 5,124,912 | 5,380,747 | +255,835 | 161,998 | 214,369 | 1.31% | +52,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92,477 | +92,477 | 0 | 49,086 | 0.30% | +49,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 323,566 | +323,566 | 0 | 47,697 | 0.29% | +47,697 |
| ADOBE INC(ADBE) | 0 | 76,860 | +76,860 | 0 | 45,855 | 0.28% | +45,855 |
| HEALTHCARE RLTY TR(HR) | 11,218,358 | 12,566,887 | +1,348,529 | 171,304 | 216,527 | 1.33% | +45,223 |
| ORACLE CORP(ORCL) | 0 | 411,277 | +411,277 | 0 | 43,361 | 0.27% | +43,361 |
| INTEL CORP(INTC) | 0 | 838,724 | +838,724 | 0 | 42,146 | 0.26% | +42,146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 115,770 | +115,770 | 0 | 40,625 | 0.25% | +40,625 |
| INVITATION HOMES INC(INVH) | 16,706,416 | 16,706,416 | 0 | 529,426 | 569,856 | 3.49% | +40,430 |
| INTUIT(INTU) | 0 | 56,158 | +56,158 | 0 | 35,100 | 0.22% | +35,100 |
| ABBOTT LABS | 0 | 300,214 | +300,214 | 0 | 33,045 | 0.20% | +33,045 |
| EQUITY RESIDENTIAL(EQR) | 11,526,535 | 11,598,251 | +71,716 | 676,723 | 709,349 | 4.35% | +32,626 |
| QUALCOMM INC(QCOM) | 0 | 223,496 | +223,496 | 0 | 32,324 | 0.20% | +32,324 |
| DANAHER CORPORATION(DHR) | 0 | 137,522 | +137,522 | 0 | 31,814 | 0.20% | +31,814 |
| AMGEN INC(AMGN) | 0 | 104,865 | +104,865 | 0 | 30,203 | 0.19% | +30,203 |
| ARISTA NETWORKS INC | 0 | 124,343 | +124,343 | 0 | 29,284 | 0.18% | +29,284 |
| SERVICENOW INC(NOW) | 0 | 40,877 | +40,877 | 0 | 28,879 | 0.18% | +28,879 |
| ZOETIS INC(ZTS) | 0 | 145,549 | +145,549 | 0 | 28,727 | 0.18% | +28,727 |
| CISCO SYS INC(CSCO) | 0 | 565,604 | +565,604 | 0 | 28,574 | 0.18% | +28,574 |
| APPLIED MATLS INC | 0 | 167,521 | +167,521 | 0 | 27,150 | 0.17% | +27,150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 161,787 | +161,787 | 0 | 26,460 | 0.16% | +26,460 |
| SIMON PPTY GROUP INC NEW(SPG) | 742,061 | 742,061 | 0 | 80,165 | 105,848 | 0.65% | +25,683 |
| WORKDAY INC(WDAY) | 0 | 90,993 | +90,993 | 0 | 25,120 | 0.15% | +25,120 |
| COUSINS PPTYS INC(CUZ) | 8,358,926 | 7,963,581 | -395,345 | 170,271 | 193,913 | 1.19% | +23,642 |
| REGENCY CTRS CORP(REG) | 3,064,603 | 3,064,603 | 0 | 182,160 | 205,328 | 1.26% | +23,168 |
| INTUITIVE SURGICAL INC | 0 | 68,618 | +68,618 | 0 | 23,149 | 0.14% | +23,149 |
| LAM RESEARCH CORP(LRCX) | 0 | 26,337 | +26,337 | 0 | 20,629 | 0.13% | +20,629 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 50,405 | +50,405 | 0 | 20,509 | 0.13% | +20,509 |
| PFIZER INC(PFE) | 0 | 704,456 | +704,456 | 0 | 20,281 | 0.12% | +20,281 |
| HCA HEALTHCARE INC(HCA) | 0 | 74,425 | +74,425 | 0 | 20,145 | 0.12% | +20,145 |
| STRYKER CORPORATION(SYK) | 0 | 66,753 | +66,753 | 0 | 19,990 | 0.12% | +19,990 |
| GILEAD SCIENCES INC(GILD) | 0 | 244,266 | +244,266 | 0 | 19,788 | 0.12% | +19,788 |
| ANALOG DEVICES INC(ADI) | 0 | 99,253 | +99,253 | 0 | 19,708 | 0.12% | +19,708 |
| MICRON TECHNOLOGY INC(MU) | 0 | 219,473 | +219,473 | 0 | 18,730 | 0.11% | +18,730 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 20,925 | +20,925 | 0 | 18,378 | 0.11% | +18,378 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,807 | +61,807 | 0 | 18,226 | 0.11% | +18,226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 111,417 | +111,417 | 0 | 17,725 | 0.11% | +17,725 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 286,970 | +286,970 | 0 | 16,590 | 0.10% | +16,590 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 46,806 | +46,806 | 0 | 16,481 | 0.10% | +16,481 |
| TEXAS INSTRS INC(TXN) | 0 | 95,956 | +95,956 | 0 | 16,357 | 0.10% | +16,357 |
| GARTNER INC(IT) | 0 | 35,029 | +35,029 | 0 | 15,802 | 0.10% | +15,802 |
| KLA CORP(KLAC) | 0 | 27,148 | +27,148 | 0 | 15,781 | 0.10% | +15,781 |
| SYNOPSYS INC(SNPS) | 0 | 30,454 | +30,454 | 0 | 15,681 | 0.10% | +15,681 |
| IQVIA HLDGS INC(IQV) | 0 | 67,538 | +67,538 | 0 | 15,627 | 0.10% | +15,627 |
| THE CIGNA GROUP(CI) | 0 | 51,967 | +51,967 | 0 | 15,562 | 0.10% | +15,562 |
| MCKESSON CORP(MCK) | 0 | 33,608 | +33,608 | 0 | 15,560 | 0.10% | +15,560 |
| MEDTRONIC PLC(MDT) | 0 | 188,522 | +188,522 | 0 | 15,530 | 0.10% | +15,530 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 202,507 | +202,507 | 0 | 15,492 | 0.09% | +15,492 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 55,360 | +55,360 | 0 | 15,132 | 0.09% | +15,132 |
| HUMANA INC(HUM) | 0 | 32,529 | +32,529 | 0 | 14,892 | 0.09% | +14,892 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 54,473 | +54,473 | 0 | 14,837 | 0.09% | +14,837 |
| ELEVANCE HEALTH INC(ELV) | 0 | 30,985 | +30,985 | 0 | 14,611 | 0.09% | +14,611 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 119,389 | +119,389 | 0 | 14,530 | 0.09% | +14,530 |
| SHOPIFY INC(SHOP) | 0 | 183,124 | +183,124 | 0 | 14,327 | 0.09% | +14,327 |
| WP CAREY INC(WPC) | 695,104 | 791,037 | +95,933 | 37,591 | 51,267 | 0.31% | +13,676 |
| BECTON DICKINSON & CO(BDX) | 0 | 55,939 | +55,939 | 0 | 13,640 | 0.08% | +13,640 |
| CVS HEALTH CORP(CVS) | 0 | 170,521 | +170,521 | 0 | 13,464 | 0.08% | +13,464 |
| WELLTOWER INC(WELL) | 907,700 | 966,867 | +59,167 | 74,359 | 87,182 | 0.53% | +12,824 |
| IDEXX LABS INC(IDXX) | 0 | 23,067 | +23,067 | 0 | 12,803 | 0.08% | +12,803 |
| DEXCOM INC(DXCM) | 0 | 98,368 | +98,368 | 0 | 12,206 | 0.07% | +12,206 |
| NXP SEMICONDUCTORS N V COM | 0 | 51,565 | +51,565 | 0 | 11,843 | 0.07% | +11,843 |
| AMPHENOL CORP NEW | 0 | 119,303 | +119,303 | 0 | 11,827 | 0.07% | +11,827 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 21,278 | +21,278 | 0 | 11,600 | 0.07% | +11,600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,985 | +44,985 | 0 | 11,486 | 0.07% | +11,486 |
| SUN CMNTYS INC(SUI) | 389,951 | 428,979 | +39,028 | 46,147 | 57,333 | 0.35% | +11,186 |
| SABRA HEALTH CARE REIT INC(SBRA) | 830,960 | 1,592,962 | +762,002 | 11,584 | 22,732 | 0.14% | +11,148 |
| SNOWFLAKE INC(SNOW) | 0 | 55,958 | +55,958 | 0 | 11,136 | 0.07% | +11,136 |
| MID-AMER APT CMNTYS INC(MAA) | 2,982,947 | 2,934,500 | -48,447 | 383,756 | 394,573 | 2.42% | +10,817 |
| REXFORD INDL RLTY INC(REXR) | 0 | 187,429 | +187,429 | 0 | 10,515 | 0.06% | +10,515 |
| AUTODESK INC | 0 | 42,967 | +42,967 | 0 | 10,462 | 0.06% | +10,462 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 33,359 | +33,359 | 0 | 10,444 | 0.06% | +10,444 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,928 | +171,928 | 0 | 10,369 | 0.06% | +10,369 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 108,428 | +108,428 | 0 | 9,778 | 0.06% | +9,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 189,274 | +189,274 | 0 | 9,712 | 0.06% | +9,712 |
| VICI PPTYS INC(VICI) | 3,361,736 | 3,361,736 | 0 | 97,827 | 107,172 | 0.66% | +9,346 |
| AVALONBAY CMNTYS INC | 584,923 | 584,923 | 0 | 100,455 | 109,509 | 0.67% | +9,055 |
| EDWARDS LIFESCIENCES CORP | 0 | 118,619 | +118,619 | 0 | 9,045 | 0.06% | +9,045 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 335,800 | 335,800 | 0 | 27,965 | 36,958 | 0.23% | +8,993 |