Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 3,169,612 | 3,105,328 | -64,284 | $422.5K | $404.4K | 5.86% | -$18.1K |
| Equinix, Inc.(EQIX) | 265,852 | 414,217 | +148,365 | $214.1K | $341.9K | 4.96% | +$127.8K |
| Welltower Inc.(WELL) | 2,467,640 | 2,418,507 | -49,133 | $222.5K | $226.0K | 3.28% | +$3.5K |
| Extra Space Storage Inc.(EXR) | 1,332,057 | 1,369,446 | +37,389 | $213.6K | $201.3K | 2.92% | -$12.3K |
| Microsoft Corporation(MSFT) | 355,500 | 470,679 | +115,179 | $133.7K | $198.0K | 2.87% | +$64.3K |
| Simon Property Group, Inc.(SPG) | 1,210,360 | 1,214,937 | +4,577 | $172.6K | $190.1K | 2.76% | +$17.5K |
| NVIDIA Corporation(NVDA) | 146,666 | 199,050 | +52,384 | $72.6K | $179.9K | 2.61% | +$107.2K |
| Invitation Homes Inc.(INVH) | 4,733,236 | 4,965,248 | +232,012 | $161.5K | $176.8K | 2.56% | +$15.4K |
| Apple Inc.(AAPL) | 871,777 | 991,643 | +119,866 | $167.8K | $170.0K | 2.47% | +$2.2K |
| Healthpeak Properties, Inc.(DOC) | 6,222,255 | 6,524,045 | +301,790 | $123.2K | $122.3K | 1.77% | -$875 |
| Rexford Industrial Realty, Inc.(REXR) | 2,341,014 | 2,431,927 | +90,913 | $131.3K | $122.3K | 1.77% | -$9.0K |
| UDR, Inc.(UDR) | 2,324,664 | 3,211,724 | +887,060 | $89.0K | $120.2K | 1.74% | +$31.1K |
| W. P. Carey Inc.(WPC) | 2,108,108 | 2,109,122 | +1,014 | $136.6K | $119.0K | 1.73% | -$17.6K |
| Thermo Fisher Scientific Inc.(TMO) | 196,932 | 198,517 | +1,585 | $104.5K | $115.4K | 1.67% | +$10.8K |
| Realty Income Corporation(O) | 1,713,531 | 2,017,028 | +303,497 | $98.4K | $109.1K | 1.58% | +$10.7K |
| Medtronic plcSHS(MDT) | 1,104,318 | 1,104,318 | 0 | $91.0K | $96.2K | 1.40% | +$5.3K |
| Essex Property Trust, Inc.(ESS) | 362,252 | 362,252 | 0 | $89.8K | $88.7K | 1.29% | -$1.1K |
| Alexandria Real Estate Eq In Com | 685,983 | 685,983 | 0 | $87.0K | $88.4K | 1.28% | +$1.5K |
| Camden Property TrustINT(CPT) | 1,185,039 | 846,016 | -339,023 | $117.7K | $83.2K | 1.21% | -$34.4K |
| Alphabet Inc.CL A(GOOG) | 517,109 | 547,823 | +30,714 | $72.2K | $82.7K | 1.20% | +$10.4K |
| Meta Platforms, Inc.CL A(META) | 144,137 | 168,780 | +24,643 | $51.0K | $82.0K | 1.19% | +$30.9K |
| Linde plcSHS(LIN) | 183,478 | 164,502 | -18,976 | $75.4K | $76.4K | 1.11% | +$1.0K |
| Abbott Labs Com | 647,992 | 649,215 | +1,223 | $71.3K | $73.8K | 1.07% | +$2.5K |
| Itron, Inc.(ITRI) | 885,474 | 738,139 | -147,335 | $66.9K | $68.3K | 0.99% | +$1.4K |
| Host Hotels & Resorts, Inc.(HST) | 2,961,709 | 3,053,756 | +92,047 | $57.7K | $63.2K | 0.92% | +$5.5K |
| Sun Communities, Inc.(SUI) | 933,723 | 479,613 | -454,110 | $124.8K | $61.7K | 0.89% | -$63.1K |
| Federal Realty Investment TrustSHS(FRT) | 600,368 | 601,442 | +1,074 | $61.9K | $61.4K | 0.89% | -$449 |
| Site Ctrs Corp Com | 4,163,628 | 4,163,628 | 0 | $56.8K | $61.0K | 0.88% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 270,751 | 334,959 | +64,208 | $41.1K | $60.4K | 0.88% | +$19.3K |
| Kilroy Realty Corporation(KRC) | 1,919,078 | 1,629,354 | -289,724 | $76.5K | $59.4K | 0.86% | -$17.1K |
| Pebblebrook Hotel Trust(PEB) | 3,793,259 | 3,793,259 | 0 | $60.6K | $58.5K | 0.85% | -$2.2K |
| Visa Inc.CL A(V) | 189,942 | 204,034 | +14,092 | $49.5K | $56.9K | 0.83% | +$7.5K |
| JPMorgan Chase & Co.(JPM) | 243,034 | 277,276 | +34,242 | $41.3K | $55.5K | 0.81% | +$14.2K |
| Albemarle Corporation(ALB) | 114,344 | 413,492 | +299,148 | $16.5K | $54.5K | 0.79% | +$38.0K |
| Mastercard IncorporatedCL A(MA) | 105,618 | 112,250 | +6,632 | $45.0K | $54.1K | 0.78% | +$9.0K |
| EPR PropertiesINT(EPR) | 1,272,738 | 1,272,738 | 0 | $61.7K | $54.0K | 0.78% | -$7.6K |
| Highwoods Properties, Inc.(HIW) | 2,039,755 | 2,039,755 | 0 | $46.8K | $53.4K | 0.77% | +$6.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 118,958 | 118,950 | -8 | $42.4K | $50.0K | 0.73% | +$7.6K |
| Adecoagro S A Com COM | 4,500,000 | 4,500,000 | 0 | $50.0K | $49.6K | 0.72% | -$360 |
| Digital Realty Trust, Inc.(DLR) | 1,282,040 | 321,521 | -960,519 | $172.5K | $46.3K | 0.67% | -$126.2K |
| Public Storage(PSA) | 181,398 | 155,035 | -26,363 | $55.3K | $45.0K | 0.65% | -$10.4K |
| Corteva, Inc.(CTVA) | 763,023 | 763,023 | 0 | $36.6K | $44.0K | 0.64% | +$7.4K |
| Kimco Realty Corporation(KIM) | 2,173,757 | 2,173,757 | 0 | $46.3K | $42.6K | 0.62% | -$3.7K |
| Booking Holdings Inc.(BKNG) | 11,371 | 11,371 | 0 | $40.3K | $41.3K | 0.60% | +$918 |
| NextEra Energy, Inc.(NEE) | 578,550 | 618,825 | +40,275 | $35.1K | $39.5K | 0.57% | +$4.4K |
| SolarEdge Technologies, Inc.(SEDG) | 401,520 | 530,662 | +129,142 | $37.6K | $37.7K | 0.55% | +$84 |
| CubeSmart(CUBE) | 809,749 | 809,749 | 0 | $37.5K | $36.6K | 0.53% | -$915 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 36,029 | 36,029 | 0 | $31.6K | $34.7K | 0.50% | +$3.0K |
| FMC Corporation(FMC) | 521,835 | 521,835 | 0 | $32.9K | $33.2K | 0.48% | +$339 |
| Brixmor Property Group Inc.(BRX) | 1,407,666 | 1,407,666 | 0 | $32.8K | $33.0K | 0.48% | +$254 |
| The Hain Celestial Group, Inc.(HAIN) | 4,131,942 | 4,131,942 | 0 | $45.2K | $32.5K | 0.47% | -$12.8K |
| American Homes 4 RentCL A(AMH) | 0 | 875,456 | +875,456 | $0 | $32.2K | 0.47% | +$32.2K |
| Illumina, Inc.(ILMN) | 211,834 | 227,578 | +15,744 | $29.5K | $31.3K | 0.45% | +$1.8K |
| Applied Matls Inc Com | 118,803 | 140,420 | +21,617 | $19.3K | $29.0K | 0.42% | +$9.7K |
| Pentair plcSHS(PNR) | 393,575 | 336,666 | -56,909 | $28.6K | $28.8K | 0.42% | +$148 |
| Archer Daniels Midland Co Com | 451,661 | 443,916 | -7,745 | $32.6K | $27.9K | 0.40% | -$4.7K |
| HDFC Bank LimitedADS(HDB) | 0 | 493,024 | +493,024 | $0 | $27.6K | 0.40% | +$27.6K |
| Cintas Corporation(CTAS) | 37,715 | 37,715 | 0 | $22.7K | $25.9K | 0.38% | +$3.2K |
| Netflix, Inc.(NFLX) | 26,662 | 41,421 | +14,759 | $13.0K | $25.2K | 0.36% | +$12.2K |
| Fair Isaac Corporation(FICO) | 18,623 | 18,623 | 0 | $21.7K | $23.3K | 0.34% | +$1.6K |
| KLA Corporation(KLAC) | 32,117 | 32,117 | 0 | $18.7K | $22.4K | 0.33% | +$3.8K |
| W.W. Grainger, Inc.(GWW) | 22,042 | 22,042 | 0 | $18.3K | $22.4K | 0.33% | +$4.2K |
| GE Aerospace(GE) | 126,550 | 127,201 | +651 | $16.2K | $22.3K | 0.32% | +$6.2K |
| Adobe Inc.(ADBE) | 43,304 | 43,900 | +596 | $25.8K | $22.2K | 0.32% | -$3.7K |
| Comcast Holdings ZONESCL A(CCZ) | 503,269 | 507,077 | +3,808 | $22.1K | $22.0K | 0.32% | -$86 |
| Cencora Inc Com | 93,164 | 89,908 | -3,256 | $19.1K | $21.8K | 0.32% | +$2.7K |
| McKesson Corporation(MCK) | 50,593 | 40,091 | -10,502 | $23.4K | $21.5K | 0.31% | -$1.9K |
| Caterpillar Inc.(CAT) | 54,825 | 57,832 | +3,007 | $16.2K | $21.2K | 0.31% | +$5.0K |
| Gartner, Inc.(IT) | 42,247 | 42,247 | 0 | $19.1K | $20.1K | 0.29% | +$1.1K |
| O'Reilly Automotive, Inc.(ORLY) | 17,507 | 17,407 | -100 | $16.6K | $19.6K | 0.28% | +$3.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 94,750 | 92,676 | -2,074 | $18.0K | $19.1K | 0.28% | +$1.1K |
| Illinois Tool Works Inc.(ITW) | 70,391 | 70,391 | 0 | $18.4K | $18.9K | 0.27% | +$450 |
| Fastenal Company(FAST) | 240,521 | 242,999 | +2,478 | $15.6K | $18.7K | 0.27% | +$3.2K |
| Cardinal Health, Inc.(CAH) | 168,696 | 162,256 | -6,440 | $17.0K | $18.2K | 0.26% | +$1.2K |
| NVR, Inc.(NVR) | 2,207 | 2,207 | 0 | $15.4K | $17.9K | 0.26% | +$2.4K |
| McDonald's Corporation(MCD) | 70,347 | 62,452 | -7,895 | $20.9K | $17.6K | 0.26% | -$3.3K |
| Lam Research Corporation(LRCX) | 14,781 | 18,107 | +3,326 | $11.6K | $17.6K | 0.26% | +$6.0K |
| argenx SEADR(ARGX) | 44,586 | 44,586 | 0 | $17.0K | $17.6K | 0.25% | +$592 |
| Yum! Brands, Inc.(YUM) | 129,388 | 126,037 | -3,351 | $16.9K | $17.5K | 0.25% | +$569 |
| Otis Worldwide Corporation(OTIS) | 170,081 | 170,081 | 0 | $15.2K | $16.9K | 0.24% | +$1.7K |
| Mettler-Toledo International Inc.(MTD) | 12,589 | 12,589 | 0 | $15.3K | $16.8K | 0.24% | +$1.5K |
| Citigroup Inc.(C) | 174,544 | 263,873 | +89,329 | $9.0K | $16.7K | 0.24% | +$7.7K |
| The Procter & Gamble Company(PG) | 196,073 | 101,393 | -94,680 | $28.7K | $16.5K | 0.24% | -$12.3K |
| PulteGroup, Inc.(PHM) | 134,773 | 135,834 | +1,061 | $13.9K | $16.4K | 0.24% | +$2.5K |
| Aflac Incorporated(AFL) | 194,015 | 190,775 | -3,240 | $16.0K | $16.4K | 0.24% | +$374 |
| Advanced Drainage Systems, Inc.(WMS) | 142,448 | 88,369 | -54,079 | $20.0K | $15.2K | 0.22% | -$4.8K |
| Verisign Inc Com | 79,255 | 79,903 | +648 | $16.3K | $15.1K | 0.22% | -$1.2K |
| Trane Technologies plcSHS(TT) | 47,698 | 49,656 | +1,958 | $11.6K | $14.9K | 0.22% | +$3.3K |
| The TJX Companies, Inc.(TJX) | 143,048 | 142,217 | -831 | $13.4K | $14.4K | 0.21% | +$1.0K |
| Expeditors International of Washington, Inc.(EXPD) | 118,641 | 118,641 | 0 | $15.1K | $14.4K | 0.21% | -$668 |
| Ametek Inc Com | 79,567 | 77,744 | -1,823 | $13.1K | $14.2K | 0.21% | +$1.1K |
| SEI Investments Company(SEIC) | 195,352 | 195,352 | 0 | $12.4K | $14.0K | 0.20% | +$1.6K |
| Snap-on Incorporated(SNA) | 46,791 | 46,791 | 0 | $13.5K | $13.9K | 0.20% | +$345 |
| AutoZone, Inc.(AZO) | 4,315 | 4,315 | 0 | $11.2K | $13.6K | 0.20% | +$2.4K |
| American Wtr Wks Co Inc New Com | 163,860 | 110,749 | -53,111 | $21.6K | $13.5K | 0.20% | -$8.1K |
| Lennar Corporation(LEN) | 75,393 | 78,364 | +2,971 | $11.2K | $13.5K | 0.20% | +$2.2K |
| Loews Corporation(L) | 172,884 | 170,397 | -2,487 | $12.0K | $13.3K | 0.19% | +$1.3K |
| HCA Healthcare, Inc.(HCA) | 39,575 | 39,575 | 0 | $10.7K | $13.2K | 0.19% | +$2.5K |
| Synopsys, Inc.(SNPS) | 22,907 | 22,907 | 0 | $11.8K | $13.1K | 0.19% | +$1.3K |
| Chubb Limited Com COM | 51,481 | 50,281 | -1,200 | $11.6K | $13.0K | 0.19% | +$1.4K |