Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 443,350 | 435,525 | -7,825 | $335.4K | $386.6K | 4.95% | +$51.1K |
| Welltower Inc.(WELL) | 2,328,566 | 2,620,272 | +291,706 | $242.8K | $335.5K | 4.30% | +$92.7K |
| Prologis, Inc.(PLD) | 2,043,892 | 2,032,880 | -11,012 | $229.6K | $256.7K | 3.29% | +$27.2K |
| Apple Inc.(AAPL) | 931,497 | 1,060,255 | +128,758 | $196.2K | $247.0K | 3.16% | +$50.8K |
| Extra Space Storage Inc.(EXR) | 1,302,667 | 1,315,485 | +12,818 | $202.4K | $237.0K | 3.04% | +$34.6K |
| NVIDIA Corporation(NVDA) | 2,024,561 | 1,897,848 | -126,713 | $250.1K | $230.5K | 2.95% | -$19.6K |
| Microsoft Corporation(MSFT) | 479,468 | 494,614 | +15,146 | $214.3K | $212.8K | 2.73% | -$1.5K |
| Simon Property Group, Inc.(SPG) | 1,238,123 | 1,238,123 | 0 | $187.9K | $209.3K | 2.68% | +$21.3K |
| Invitation Homes Inc.(INVH) | 4,969,914 | 5,130,595 | +160,681 | $178.4K | $180.9K | 2.32% | +$2.5K |
| Healthpeak Properties, Inc.(DOC) | 7,338,914 | 7,338,914 | 0 | $143.8K | $167.8K | 2.15% | +$24.0K |
| W. P. Carey Inc.(WPC) | 2,498,975 | 2,598,446 | +99,471 | $137.6K | $161.9K | 2.07% | +$24.3K |
| Sun Communities, Inc.(SUI) | 1,246,739 | 1,168,625 | -78,114 | $150.0K | $157.9K | 2.02% | +$7.9K |
| Rexford Industrial Realty, Inc.(REXR) | 2,833,520 | 2,957,809 | +124,289 | $126.3K | $148.8K | 1.91% | +$22.5K |
| Americold Realty Trust, Inc.(COLD) | 4,480,675 | 4,903,154 | +422,479 | $114.4K | $138.6K | 1.78% | +$24.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,843,496 | 1,922,032 | +78,536 | $120.1K | $137.1K | 1.76% | +$17.1K |
| Alphabet Inc.CL A(GOOG) | 761,266 | 808,933 | +47,667 | $138.7K | $134.2K | 1.72% | -$4.5K |
| UDR, Inc.(UDR) | 3,176,167 | 2,935,470 | -240,697 | $130.7K | $133.1K | 1.70% | +$2.4K |
| Iron Mountain Incorporated(IRM) | 32,794 | 1,083,653 | +1,050,859 | $2.9K | $128.8K | 1.65% | +$125.8K |
| Regency Centers Corporation(REG) | 1,670,607 | 1,765,720 | +95,113 | $103.9K | $127.5K | 1.63% | +$23.6K |
| Kilroy Realty Corporation(KRC) | 3,015,046 | 3,286,928 | +271,882 | $94.0K | $127.2K | 1.63% | +$33.2K |
| Thermo Fisher Scientific Inc.(TMO) | 201,652 | 203,790 | +2,138 | $111.5K | $126.1K | 1.61% | +$14.5K |
| Brixmor Property Group Inc.(BRX) | 3,761,248 | 3,761,248 | 0 | $86.8K | $104.8K | 1.34% | +$17.9K |
| Meta Platforms, Inc.CL A(META) | 164,879 | 182,680 | +17,801 | $83.1K | $104.6K | 1.34% | +$21.4K |
| Medtronic plc(MDT) | 1,122,893 | 1,137,690 | +14,797 | $88.4K | $102.4K | 1.31% | +$14.0K |
| Highwoods Properties, Inc.(HIW) | 3,629,485 | 2,891,946 | -737,539 | $95.3K | $96.9K | 1.24% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 349,715 | 484,755 | +135,040 | $67.6K | $90.3K | 1.16% | +$22.7K |
| Abbott Labs Com | 649,145 | 658,510 | +9,365 | $67.5K | $75.1K | 0.96% | +$7.6K |
| Linde plc(LIN) | 152,918 | 152,382 | -536 | $67.1K | $72.7K | 0.93% | +$5.6K |
| Public Storage(PSA) | 167,431 | 192,531 | +25,100 | $48.2K | $70.1K | 0.90% | +$21.9K |
| Itron, Inc.(ITRI) | 609,705 | 587,133 | -22,572 | $60.3K | $62.7K | 0.80% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 289,079 | 290,167 | +1,088 | $58.5K | $61.2K | 0.78% | +$2.7K |
| Illumina, Inc.(ILMN) | 411,362 | 457,423 | +46,061 | $42.9K | $59.7K | 0.76% | +$16.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 75,226 | 549,121 | +473,895 | $7.5K | $58.9K | 0.75% | +$51.4K |
| Mastercard IncorporatedCL A(MA) | 115,475 | 115,475 | 0 | $50.9K | $57.0K | 0.73% | +$6.1K |
| Host Hotels & Resorts, Inc.(HST) | 3,113,528 | 3,113,528 | 0 | $56.0K | $54.8K | 0.70% | -$1.2K |
| Digital Realty Trust, Inc.(DLR) | 320,360 | 320,360 | 0 | $48.7K | $51.8K | 0.66% | +$3.1K |
| CubeSmart(CUBE) | 868,769 | 943,848 | +75,079 | $39.2K | $50.8K | 0.65% | +$11.6K |
| Albemarle Corporation(ALB) | 505,731 | 534,169 | +28,438 | $48.3K | $50.6K | 0.65% | +$2.3K |
| Adecoagro S A Com COM | 4,500,000 | 4,500,000 | 0 | $43.8K | $49.8K | 0.64% | +$6.0K |
| Booking Holdings Inc.(BKNG) | 11,371 | 10,861 | -510 | $45.0K | $45.7K | 0.59% | +$702 |
| Roper Technologies, Inc.(ROP) | 72,596 | 81,116 | +8,520 | $40.9K | $45.1K | 0.58% | +$4.2K |
| Berkshire Hathaway Inc Del Cl B NewNEW | 101,259 | 97,548 | -3,711 | $41.2K | $44.9K | 0.57% | +$3.7K |
| Corteva, Inc.(CTVA) | 763,023 | 763,023 | 0 | $41.2K | $44.9K | 0.57% | +$3.7K |
| Visa Inc.CL A(V) | 209,099 | 163,140 | -45,959 | $54.9K | $44.9K | 0.57% | -$10.0K |
| American Homes 4 RentCL A(AMH) | 875,456 | 990,648 | +115,192 | $32.5K | $38.0K | 0.49% | +$5.5K |
| The Hain Celestial Group, Inc.(HAIN) | 4,183,854 | 4,183,854 | 0 | $28.9K | $36.1K | 0.46% | +$7.2K |
| argenx SEADR(ARGX) | 64,409 | 64,409 | 0 | $27.7K | $34.9K | 0.45% | +$7.2K |
| FMC CorporationNEW(FMC) | 521,835 | 521,835 | 0 | $30.0K | $34.4K | 0.44% | +$4.4K |
| Netflix, Inc.(NFLX) | 43,841 | 47,806 | +3,965 | $29.6K | $33.9K | 0.43% | +$4.3K |
| HDFC Bank LimitedADS(HDB) | 493,024 | 530,425 | +37,401 | $31.7K | $33.2K | 0.42% | +$1.5K |
| Fair Isaac Corporation(FICO) | 18,523 | 15,877 | -2,646 | $27.6K | $30.9K | 0.40% | +$3.3K |
| Cintas Corporation(CTAS) | 37,715 | 141,028 | +103,313 | $26.4K | $29.0K | 0.37% | +$2.6K |
| Applied Matls Inc Com | 139,128 | 139,128 | 0 | $32.8K | $28.1K | 0.36% | -$4.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,728 | 26,197 | -6,531 | $34.4K | $27.5K | 0.35% | -$6.9K |
| The Procter & Gamble Company(PG) | 161,907 | 158,510 | -3,397 | $26.7K | $27.5K | 0.35% | +$752 |
| Bank America Corp Com | 361,937 | 644,748 | +282,811 | $14.4K | $25.6K | 0.33% | +$11.2K |
| Archer Daniels Midland Co Com | 426,138 | 426,138 | 0 | $25.8K | $25.5K | 0.33% | -$303 |
| KLA CorporationNEW(KLAC) | 32,117 | 32,117 | 0 | $26.5K | $24.9K | 0.32% | -$1.6K |
| American Express Company(AXP) | 66,542 | 86,766 | +20,224 | $15.4K | $23.5K | 0.30% | +$8.1K |
| Comcast Holdings ZONESCL A(CCZ) | 553,147 | 553,147 | 0 | $21.7K | $23.1K | 0.30% | +$1.4K |
| W.W. Grainger, Inc.(GWW) | 22,042 | 22,042 | 0 | $19.9K | $22.9K | 0.29% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 75,372 | 130,912 | +55,540 | $15.0K | $22.3K | 0.29% | +$7.2K |
| Trane Technologies plc(TT) | 55,596 | 55,596 | 0 | $18.3K | $21.6K | 0.28% | +$3.3K |
| NVR, Inc.(NVR) | 2,207 | 2,188 | -19 | $16.7K | $21.5K | 0.27% | +$4.7K |
| Illinois Tool Works Inc.(ITW) | 81,850 | 81,850 | 0 | $19.4K | $21.4K | 0.27% | +$2.1K |
| Pentair plc(PNR) | 309,316 | 218,714 | -90,602 | $23.7K | $21.4K | 0.27% | -$2.3K |
| Aflac Incorporated(AFL) | 190,150 | 190,150 | 0 | $17.0K | $21.3K | 0.27% | +$4.3K |
| Eli Lilly and Company(LLY) | 0 | 23,605 | +23,605 | $0 | $20.9K | 0.27% | +$20.9K |
| Costco Wholesale Corporation(COST) | 16,822 | 23,229 | +6,407 | $14.3K | $20.6K | 0.26% | +$6.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 91,197 | 89,165 | -2,032 | $19.2K | $19.9K | 0.25% | +$675 |
| McKesson Corporation(MCK) | 39,991 | 39,991 | 0 | $23.4K | $19.8K | 0.25% | -$3.6K |
| The TJX Companies, Inc.(TJX) | 164,726 | 164,491 | -235 | $18.1K | $19.3K | 0.25% | +$1.2K |
| Gartner, Inc.(IT) | 39,163 | 37,743 | -1,420 | $17.6K | $19.1K | 0.24% | +$1.5K |
| Mettler-Toledo International Inc.(MTD) | 12,589 | 12,589 | 0 | $17.6K | $18.9K | 0.24% | +$1.3K |
| Broadcom Inc.(AVGO) | 6,214 | 107,718 | +101,504 | $10.0K | $18.6K | 0.24% | +$8.6K |
| Cencora Inc Com | 84,688 | 82,160 | -2,528 | $19.1K | $18.5K | 0.24% | -$587 |
| Lam Research Corporation(LRCX) | 22,093 | 22,621 | +528 | $23.5K | $18.5K | 0.24% | -$5.1K |
| Sunrun Inc.(RUN) | 958,045 | 1,021,290 | +63,245 | $11.4K | $18.4K | 0.24% | +$7.1K |
| GE AerospaceNEW(GE) | 101,005 | 94,880 | -6,125 | $16.1K | $17.9K | 0.23% | +$1.8K |
| Citigroup Inc.NEW(C) | 278,757 | 283,845 | +5,088 | $17.7K | $17.8K | 0.23% | +$79 |
| NextEra Energy, Inc.(NEE) | 291,931 | 206,193 | -85,738 | $20.7K | $17.4K | 0.22% | -$3.2K |
| Otis Worldwide Corporation(OTIS) | 170,081 | 164,442 | -5,639 | $16.4K | $17.1K | 0.22% | +$720 |
| PulteGroup, Inc.(PHM) | 135,834 | 116,445 | -19,389 | $15.0K | $16.7K | 0.21% | +$1.8K |
| The Goldman Sachs Group, Inc.(GS) | 21,487 | 33,642 | +12,155 | $9.7K | $16.7K | 0.21% | +$6.9K |
| Colgate-Palmolive Company(CL) | 157,608 | 157,608 | 0 | $15.3K | $16.4K | 0.21% | +$1.1K |
| GoDaddy Inc.CL A(GDDY) | 75,313 | 101,851 | +26,538 | $10.5K | $16.0K | 0.20% | +$5.4K |
| Masco Corporation(MAS) | 187,577 | 187,577 | 0 | $12.5K | $15.7K | 0.20% | +$3.2K |
| Motorola Solutions, Inc.NEW(MSI) | 32,364 | 34,578 | +2,214 | $12.5K | $15.5K | 0.20% | +$3.1K |
| SolarEdge Technologies, Inc.(SEDG) | 530,662 | 671,082 | +140,420 | $13.4K | $15.4K | 0.20% | +$2.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 217,581 | +217,581 | $0 | $15.3K | 0.20% | +$15.3K |
| Verisign Inc Com | 79,903 | 79,903 | 0 | $14.2K | $15.2K | 0.19% | +$971 |
| Ameriprise Financial, Inc.(AMP) | 32,237 | 32,237 | 0 | $13.8K | $15.1K | 0.19% | +$1.4K |
| Chubb Limited Com COM | 51,346 | 52,366 | +1,020 | $13.1K | $15.1K | 0.19% | +$2.0K |
| Adobe Inc.(ADBE) | 30,668 | 29,034 | -1,634 | $17.0K | $15.0K | 0.19% | -$2.0K |
| HCA Healthcare, Inc.(HCA) | 40,093 | 36,974 | -3,119 | $12.9K | $15.0K | 0.19% | +$2.1K |
| American Intl Group Inc Com NewNEW | 204,969 | 204,969 | 0 | $15.2K | $15.0K | 0.19% | -$207 |
| Arch Cap Group Ltd Ord ORD | 131,481 | 131,481 | 0 | $13.3K | $14.7K | 0.19% | +$1.4K |
| Tesla, Inc.(TSLA) | 0 | 55,988 | +55,988 | $0 | $14.6K | 0.19% | +$14.6K |
| Parker-Hannifin Corporation(PH) | 22,855 | 22,855 | 0 | $11.6K | $14.4K | 0.18% | +$2.9K |
| Fastenal Company(FAST) | 242,999 | 198,586 | -44,413 | $15.3K | $14.2K | 0.18% | -$1.1K |