Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 11,561 | 1,006,663 | +995,102 | 1 | 98 | 1.33% | +97 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 2,872,904 | +2,872,904 | 0 | 94 | 1.26% | +94 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 669,541 | +669,541 | 0 | 82 | 1.10% | +82 |
| WELLTOWER INC COM(WELL) | 2,572,949 | 2,641,471 | +68,522 | 324 | 405 | 5.46% | +80 |
| AGREE RLTY CORP COM | 164,648 | 956,246 | +791,598 | 12 | 74 | 1.00% | +62 |
| MACERICH CO COM(MAC) | 0 | 3,470,664 | +3,470,664 | 0 | 60 | 0.80% | +60 |
| WALMART INC COM(WMT) | 0 | 374,450 | +374,450 | 0 | 33 | 0.44% | +33 |
| IRON MTN INC DEL COM(IRM) | 1,084,387 | 1,597,968 | +513,581 | 114 | 137 | 1.85% | +24 |
| NEXTERA ENERGY INC COM(NEE) | 135,945 | 377,303 | +241,358 | 10 | 27 | 0.36% | +17 |
| SYNOPSYS INC COM(SNPS) | 22,122 | 59,465 | +37,343 | 11 | 26 | 0.34% | +15 |
| PROLOGIS INC. COM(PLD) | 1,976,306 | 1,994,849 | +18,543 | 209 | 223 | 3.01% | +14 |
| CARETRUST REIT INC COM(CTRE) | 0 | 492,976 | +492,976 | 0 | 14 | 0.19% | +14 |
| UDR INC COM(UDR) | 3,163,812 | 3,349,655 | +185,843 | 137 | 151 | 2.04% | +14 |
| IQVIA HLDGS INC COM(IQV) | 13,446 | 92,351 | +78,905 | 3 | 16 | 0.22% | +14 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 530,425 | 693,362 | +162,937 | 34 | 46 | 0.62% | +12 |
| INVITATION HOMES INC COM(INVH) | 5,108,466 | 5,030,685 | -77,781 | 163 | 175 | 2.36% | +12 |
| ABBOTT LABS COM | 679,985 | 659,670 | -20,315 | 77 | 88 | 1.18% | +11 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 49,902 | +49,902 | 0 | 10 | 0.13% | +10 |
| GILEAD SCIENCES INC COM(GILD) | 48,523 | 123,274 | +74,751 | 4 | 14 | 0.19% | +9 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 243,682 | 349,591 | +105,909 | 16 | 25 | 0.33% | +9 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,315,485 | 1,382,549 | +67,064 | 197 | 205 | 2.77% | +8 |
| TETRA TECH INC NEW COM(TTEK) | 158,860 | 490,333 | +331,473 | 6 | 14 | 0.19% | +8 |
| ADECOAGRO S A COM COM | 4,500,000 | 4,500,000 | 0 | 42 | 50 | 0.68% | +8 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 91,111 | 202,639 | +111,528 | 5 | 12 | 0.17% | +7 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 5,558,936 | 5,876,782 | +317,846 | 119 | 126 | 1.70% | +7 |
| AT T INC COM(T) | 489,778 | 637,329 | +147,551 | 11 | 18 | 0.24% | +7 |
| LINDE PLC SHS(LIN) | 151,346 | 149,012 | -2,334 | 63 | 69 | 0.94% | +6 |
| DISNEY WALT CO COM(DIS) | 31,460 | 94,657 | +63,197 | 4 | 9 | 0.13% | +6 |
| ROPER TECHNOLOGIES INC COM(ROP) | 80,049 | 80,049 | 0 | 42 | 47 | 0.64% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,837 | 52,874 | +2,037 | 23 | 28 | 0.38% | +5 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 150,261 | 205,819 | +55,558 | 17 | 22 | 0.30% | +5 |
| FOX CORP CL A COM(FOX) | 134,706 | 199,057 | +64,351 | 7 | 11 | 0.15% | +5 |
| HOME DEPOT INC COM(HD) | 33,241 | 47,092 | +13,851 | 13 | 17 | 0.23% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,939 | 98,124 | +94,185 | 0 | 4 | 0.06% | +4 |
| MEDTRONIC PLC SHS(MDT) | 1,243,301 | 1,150,332 | -92,969 | 99 | 103 | 1.39% | +4 |
| COMCAST CORP NEW CL A(CCZ) | 499,611 | 612,782 | +113,171 | 19 | 23 | 0.30% | +4 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 7,166,234 | 7,374,728 | +208,494 | 145 | 149 | 2.01% | +4 |
| ILLINOIS TOOL WKS INC COM(ITW) | 81,850 | 98,358 | +16,508 | 21 | 24 | 0.33% | +4 |
| ELI LILLY CO COM(LLY) | 13,403 | 16,734 | +3,331 | 10 | 14 | 0.19% | +3 |
| TWILIO INC CL A(TWLO) | 30,114 | 67,850 | +37,736 | 3 | 7 | 0.09% | +3 |
| MORGAN STANLEY COM NEW(MS) | 55,026 | 86,640 | +31,614 | 7 | 10 | 0.14% | +3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 164,442 | 177,812 | +13,370 | 15 | 18 | 0.25% | +3 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 23,142 | +23,142 | 0 | 3 | 0.04% | +3 |
| APPLOVIN CORP COM CL A(APP) | 18,976 | 33,862 | +14,886 | 6 | 9 | 0.12% | +3 |
| HOWMET AEROSPACE INC COM(HWM) | 110,161 | 113,429 | +3,268 | 12 | 15 | 0.20% | +3 |
| AMERICAN INTL GROUP INC COM NEW | 197,110 | 195,284 | -1,826 | 14 | 17 | 0.23% | +3 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,349 | 10,349 | 0 | 12 | 15 | 0.20% | +3 |
| FORTINET INC COM(FTNT) | 142,775 | 166,464 | +23,689 | 13 | 16 | 0.22% | +3 |
| MARSH MCLENNAN COS INC COM(MRSH) | 83,666 | 83,116 | -550 | 18 | 20 | 0.27% | +3 |
| AUTOZONE INC COM(AZO) | 3,963 | 3,963 | 0 | 13 | 15 | 0.20% | +2 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 6,366 | +6,366 | 0 | 2 | 0.03% | +2 |
| CORTEVA INC COM(CTVA) | 763,023 | 726,244 | -36,779 | 43 | 46 | 0.62% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 192,025 | 192,025 | 0 | 17 | 19 | 0.26% | +2 |
| US BANCORP DEL COM NEW(USB) | 104,344 | 170,491 | +66,147 | 5 | 7 | 0.10% | +2 |
| T-MOBILE US INC COM(TMUS) | 25,059 | 28,668 | +3,609 | 6 | 8 | 0.10% | +2 |
| THE CIGNA GROUP COM(CI) | 37,192 | 37,192 | 0 | 10 | 12 | 0.16% | +2 |
| SYSCO CORP COM(SYY) | 7,330 | 32,898 | +25,568 | 1 | 2 | 0.03% | +2 |
| JOHNSON CTLS INTL PLC SHS SHS | 78,727 | 100,916 | +22,189 | 6 | 8 | 0.11% | +2 |
| NORTHERN TR CORP COM(NTRS) | 31,507 | 50,983 | +19,476 | 3 | 5 | 0.07% | +2 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 671,082 | 671,082 | 0 | 9 | 11 | 0.15% | +2 |
| AFLAC INC COM(AFL) | 187,985 | 190,127 | +2,142 | 19 | 21 | 0.29% | +2 |
| NISOURCE INC COM(NI) | 117,048 | 147,986 | +30,938 | 4 | 6 | 0.08% | +2 |
| REXFORD INDL RLTY INC COM(REXR) | 3,302,781 | 3,302,781 | 0 | 128 | 129 | 1.74% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 115,475 | 113,821 | -1,654 | 61 | 62 | 0.84% | +2 |
| TJX COS INC NEW COM(TJX) | 185,997 | 197,435 | +11,438 | 22 | 24 | 0.32% | +2 |
| TRUIST FINL CORP COM(TFC) | 90,017 | 132,961 | +42,944 | 4 | 5 | 0.07% | +2 |
| GEN DIGITAL INC COM(GEN) | 150,159 | 213,495 | +63,336 | 4 | 6 | 0.08% | +2 |
| F5 INC COM(FFIV) | 4,998 | 10,494 | +5,496 | 1 | 3 | 0.04% | +2 |
| NEWS CORP NEW CL A(NWS) | 0 | 55,748 | +55,748 | 0 | 2 | 0.02% | +2 |
| CINTAS CORP COM(CTAS) | 140,016 | 131,784 | -8,232 | 26 | 27 | 0.37% | +2 |
| UNITED AIRLS HLDGS INC COM(UAL) | 28,162 | 60,209 | +32,047 | 3 | 4 | 0.06% | +1 |
| BANK NEW YORK MELLON CORP COM | 200,252 | 200,252 | 0 | 15 | 17 | 0.23% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 190,416 | 187,148 | -3,268 | 14 | 16 | 0.21% | +1 |
| PEPSICO INC COM(PEP) | 16,787 | 26,156 | +9,369 | 3 | 4 | 0.05% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 1,961 | 4,793 | +2,832 | 1 | 2 | 0.03% | +1 |
| CHUBB LIMITED COM COM | 52,366 | 52,366 | 0 | 14 | 16 | 0.21% | +1 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 93,731 | 93,731 | 0 | 10 | 12 | 0.16% | +1 |
| MILLROSE PPTYS INC COM CL A ADDED(MRP) | 0 | 46,955 | +46,955 | 0 | 1 | 0.02% | +1 |
| STATE STR CORP COM(STT) | 74,964 | 95,705 | +20,741 | 7 | 9 | 0.12% | +1 |
| ABBVIE INC COM(ABBV) | 64,984 | 60,878 | -4,106 | 12 | 13 | 0.17% | +1 |
| LOEWS CORP COM(L) | 165,555 | 165,555 | 0 | 14 | 15 | 0.21% | +1 |
| JPMORGAN CHASE CO. COM(JPM) | 277,042 | 275,567 | -1,475 | 66 | 68 | 0.91% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 35,217 | 39,038 | +3,821 | 20 | 21 | 0.29% | +1 |
| FISERV INC COM(FISV) | 72,222 | 72,222 | 0 | 15 | 16 | 0.22% | +1 |
| AUTOMATIC DATA PROCESSING IN COM | 50,876 | 52,380 | +1,504 | 15 | 16 | 0.22% | +1 |
| HCA HEALTHCARE INC COM(HCA) | 35,907 | 34,404 | -1,503 | 11 | 12 | 0.16% | +1 |
| PACKAGING CORP AMER COM(PKG) | 10,663 | 17,548 | +6,885 | 2 | 3 | 0.05% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 6,178 | +6,178 | 0 | 1 | 0.01% | +1 |
| BERKLEY W R CORP COM | 82,195 | 82,195 | 0 | 5 | 6 | 0.08% | +1 |
| NETFLIX INC COM(NFLX) | 48,726 | 47,624 | -1,102 | 43 | 44 | 0.60% | +1 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 98,635 | 98,635 | 0 | 11 | 12 | 0.16% | +1 |
| ATMOS ENERGY CORP COM(ATO) | 53,719 | 54,410 | +691 | 7 | 8 | 0.11% | +1 |
| DTE ENERGY CO COM(DTB) | 7,315 | 13,063 | +5,748 | 1 | 2 | 0.02% | +1 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 8,421 | +8,421 | 0 | 1 | 0.01% | +1 |
| VERISIGN INC COM | 79,903 | 68,690 | -11,213 | 17 | 17 | 0.24% | +1 |
| TRAVELERS COMPANIES INC COM(TRV) | 36,901 | 36,901 | 0 | 9 | 10 | 0.13% | +1 |
| VERISK ANALYTICS INC COM(VRSK) | 34,407 | 34,583 | +176 | 9 | 10 | 0.14% | +1 |
| MARKEL GROUP INC COM(MKL) | 5,472 | 5,472 | 0 | 9 | 10 | 0.14% | +1 |
| ECOLAB INC COM(ECL) | 40,721 | 40,721 | 0 | 10 | 10 | 0.14% | +1 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 958,857 | 1,019,059 | +60,202 | 94 | 94 | 1.27% | +1 |