Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL COM(IRM) | 32,794 | 1,083,653 | +1,050,859 | 3 | 129 | 1.65% | +126 |
| WELLTOWER INC COM(WELL) | 2,328,566 | 2,620,272 | +291,706 | 243 | 335 | 4.30% | +93 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 75,226 | 549,121 | +473,895 | 8 | 59 | 0.75% | +51 |
| EQUINIX INC COM(EQIX) | 443,350 | 435,525 | -7,825 | 335 | 387 | 4.95% | +51 |
| APPLE INC COM(AAPL) | 931,497 | 1,060,255 | +128,758 | 196 | 247 | 3.16% | +51 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,302,667 | 1,315,485 | +12,818 | 202 | 237 | 3.04% | +35 |
| KILROY RLTY CORP COM(KRC) | 3,015,046 | 3,286,928 | +271,882 | 94 | 127 | 1.63% | +33 |
| PROLOGIS INC. COM(PLD) | 2,043,892 | 2,032,880 | -11,012 | 230 | 257 | 3.29% | +27 |
| WP CAREY INC COM(WPC) | 2,498,975 | 2,598,446 | +99,471 | 138 | 162 | 2.07% | +24 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 4,480,675 | 4,903,154 | +422,479 | 114 | 139 | 1.78% | +24 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 7,338,914 | 7,338,914 | 0 | 144 | 168 | 2.15% | +24 |
| REGENCY CTRS CORP COM(REG) | 1,670,607 | 1,765,720 | +95,113 | 104 | 128 | 1.63% | +24 |
| AMAZON COM INC COM(AMZN) | 349,715 | 484,755 | +135,040 | 68 | 90 | 1.16% | +23 |
| REXFORD INDL RLTY INC COM(REXR) | 2,833,520 | 2,957,809 | +124,289 | 126 | 149 | 1.91% | +22 |
| PUBLIC STORAGE OPER CO COM(PSA) | 167,431 | 192,531 | +25,100 | 48 | 70 | 0.90% | +22 |
| META PLATFORMS INC CL A(META) | 164,879 | 182,680 | +17,801 | 83 | 105 | 1.34% | +21 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,238,123 | 1,238,123 | 0 | 188 | 209 | 2.68% | +21 |
| ELI LILLY CO COM(LLY) | 0 | 23,605 | +23,605 | 0 | 21 | 0.27% | +21 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 3,761,248 | 3,761,248 | 0 | 87 | 105 | 1.34% | +18 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 1,843,496 | 1,922,032 | +78,536 | 120 | 137 | 1.76% | +17 |
| ILLUMINA INC COM(ILMN) | 411,362 | 457,423 | +46,061 | 43 | 60 | 0.76% | +17 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 217,581 | +217,581 | 0 | 15 | 0.20% | +15 |
| TESLA INC COM(TSLA) | 0 | 55,988 | +55,988 | 0 | 15 | 0.19% | +15 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 201,652 | 203,790 | +2,138 | 112 | 126 | 1.61% | +15 |
| MEDTRONIC PLC SHS(MDT) | 1,122,893 | 1,137,690 | +14,797 | 88 | 102 | 1.31% | +14 |
| CUBESMART COM(CUBE) | 868,769 | 943,848 | +75,079 | 39 | 51 | 0.65% | +12 |
| BANK AMERICA CORP COM | 361,937 | 644,748 | +282,811 | 14 | 26 | 0.33% | +11 |
| TE CONNECTIVITY PLC ORD SHS ADDED(TEL) | 0 | 73,745 | +73,745 | 0 | 11 | 0.14% | +11 |
| AT T INC COM(T) | 0 | 482,846 | +482,846 | 0 | 11 | 0.14% | +11 |
| LINEAGE INC COM ADDED(LINE) | 0 | 125,621 | +125,621 | 0 | 10 | 0.13% | +10 |
| BROADCOM INC COM(AVGO) | 6,214 | 107,718 | +101,504 | 10 | 19 | 0.24% | +9 |
| ABBVIE INC COM(ABBV) | 32,790 | 71,741 | +38,951 | 6 | 14 | 0.18% | +9 |
| AMERICAN EXPRESS CO COM(AXP) | 66,542 | 86,766 | +20,224 | 15 | 24 | 0.30% | +8 |
| SUN CMNTYS INC COM(SUI) | 1,246,739 | 1,168,625 | -78,114 | 150 | 158 | 2.02% | +8 |
| ABBOTT LABS COM | 649,145 | 658,510 | +9,365 | 67 | 75 | 0.96% | +8 |
| QUALCOMM INC COM(QCOM) | 75,372 | 130,912 | +55,540 | 15 | 22 | 0.29% | +7 |
| ARGENX SE SPONSORED ADR(ARGX) | 64,409 | 64,409 | 0 | 28 | 35 | 0.45% | +7 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 4,183,854 | 4,183,854 | 0 | 29 | 36 | 0.46% | +7 |
| SUNRUN INC COM(RUN) | 958,045 | 1,021,290 | +63,245 | 11 | 18 | 0.24% | +7 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,487 | 33,642 | +12,155 | 10 | 17 | 0.21% | +7 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 46,156 | +46,156 | 0 | 7 | 0.09% | +7 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 17,264 | +17,264 | 0 | 6 | 0.08% | +6 |
| COSTCO WHSL CORP NEW COM(COST) | 16,822 | 23,229 | +6,407 | 14 | 21 | 0.26% | +6 |
| MASTERCARD INCORPORATED CL A(MA) | 115,475 | 115,475 | 0 | 51 | 57 | 0.73% | +6 |
| ADECOAGRO S A COM COM | 4,500,000 | 4,500,000 | 0 | 44 | 50 | 0.64% | +6 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 84,849 | 144,391 | +59,542 | 6 | 12 | 0.15% | +6 |
| LINDE PLC SHS(LIN) | 152,918 | 152,382 | -536 | 67 | 73 | 0.93% | +6 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 875,456 | 990,648 | +115,192 | 33 | 38 | 0.49% | +5 |
| GODADDY INC CL A(GDDY) | 75,313 | 101,851 | +26,538 | 11 | 16 | 0.20% | +5 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 65,036 | +65,036 | 0 | 5 | 0.06% | +5 |
| TETRA TECH INC NEW COM(TTEK) | 12,400 | 158,860 | +146,460 | 3 | 7 | 0.10% | +5 |
| NVR INC COM(NVR) | 2,207 | 2,188 | -19 | 17 | 21 | 0.27% | +5 |
| DANAHER CORPORATION COM(DHR) | 16,636 | 31,305 | +14,669 | 4 | 9 | 0.11% | +5 |
| FMC CORP COM NEW(FMC) | 521,835 | 521,835 | 0 | 30 | 34 | 0.44% | +4 |
| NETFLIX INC COM(NFLX) | 43,841 | 47,806 | +3,965 | 30 | 34 | 0.43% | +4 |
| AFLAC INC COM(AFL) | 190,150 | 190,150 | 0 | 17 | 21 | 0.27% | +4 |
| T-MOBILE US INC COM(TMUS) | 5,412 | 25,059 | +19,647 | 1 | 5 | 0.07% | +4 |
| ROPER TECHNOLOGIES INC COM(ROP) | 72,596 | 81,116 | +8,520 | 41 | 45 | 0.58% | +4 |
| MERCK CO INC COM(MRK) | 53,326 | 95,052 | +41,726 | 7 | 11 | 0.14% | +4 |
| DISNEY WALT CO COM(DIS) | 8,466 | 51,666 | +43,200 | 1 | 5 | 0.06% | +4 |
| CISCO SYS INC COM(CSCO) | 44,698 | 114,661 | +69,963 | 2 | 6 | 0.08% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,259 | 97,548 | -3,711 | 41 | 45 | 0.57% | +4 |
| CORTEVA INC COM(CTVA) | 763,023 | 763,023 | 0 | 41 | 45 | 0.57% | +4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,126 | +6,126 | 0 | 4 | 0.05% | +4 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 55,596 | 55,596 | 0 | 18 | 22 | 0.28% | +3 |
| FAIR ISAAC CORP COM(FICO) | 18,523 | 15,877 | -2,646 | 28 | 31 | 0.40% | +3 |
| MASCO CORP COM(MAS) | 187,577 | 187,577 | 0 | 13 | 16 | 0.20% | +3 |
| DIGITAL RLTY TR INC COM(DLR) | 320,360 | 320,360 | 0 | 49 | 52 | 0.66% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 25,901 | +25,901 | 0 | 3 | 0.04% | +3 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 55,212 | 55,212 | 0 | 8 | 11 | 0.14% | +3 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 32,364 | 34,578 | +2,214 | 12 | 16 | 0.20% | +3 |
| GRAINGER W W INC COM(GWW) | 22,042 | 22,042 | 0 | 20 | 23 | 0.29% | +3 |
| FISERV INC COM(FISV) | 66,354 | 71,642 | +5,288 | 10 | 13 | 0.16% | +3 |
| PARKER-HANNIFIN CORP COM(PH) | 22,855 | 22,855 | 0 | 12 | 14 | 0.18% | +3 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,673 | 20,428 | +13,755 | 1 | 4 | 0.05% | +3 |
| UNITED RENTALS INC COM(URI) | 16,748 | 16,748 | 0 | 11 | 14 | 0.17% | +3 |
| JPMORGAN CHASE CO. COM(JPM) | 289,079 | 290,167 | +1,088 | 58 | 61 | 0.78% | +3 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 428,406 | 540,499 | +112,093 | 8 | 11 | 0.14% | +3 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 14,378 | 25,205 | +10,827 | 3 | 6 | 0.07% | +3 |
| VISTRA CORP COM(VST) | 48,496 | 57,671 | +9,175 | 4 | 7 | 0.09% | +3 |
| CINTAS CORP COM(CTAS) | 37,715 | 141,028 | +103,313 | 26 | 29 | 0.37% | +3 |
| FORTINET INC COM(FTNT) | 132,568 | 136,423 | +3,855 | 8 | 11 | 0.14% | +3 |
| LOWES COS INC COM(LOW) | 51,179 | 51,179 | 0 | 11 | 14 | 0.18% | +3 |
| INVITATION HOMES INC COM(INVH) | 4,969,914 | 5,130,595 | +160,681 | 178 | 181 | 2.32% | +3 |
| ROSS STORES INC COM(ROST) | 24,848 | 40,607 | +15,759 | 4 | 6 | 0.08% | +3 |
| FOX CORP CL A COM(FOX) | 48,096 | 98,087 | +49,991 | 2 | 4 | 0.05% | +2 |
| BANK NEW YORK MELLON CORP COM | 190,368 | 192,797 | +2,429 | 11 | 14 | 0.18% | +2 |
| FIFTH THIRD BANCORP COM(FITB) | 61,263 | 108,921 | +47,658 | 2 | 5 | 0.06% | +2 |
| UDR INC COM(UDR) | 3,176,167 | 2,935,470 | -240,697 | 131 | 133 | 1.70% | +2 |
| ITRON INC COM(ITRI) | 609,705 | 587,133 | -22,572 | 60 | 63 | 0.80% | +2 |
| AGILENT TECHNOLOGIES INC COM(A) | 38,574 | 49,304 | +10,730 | 5 | 7 | 0.09% | +2 |
| ALBEMARLE CORP COM(ALB) | 505,731 | 534,169 | +28,438 | 48 | 51 | 0.65% | +2 |
| SHERWIN WILLIAMS CO COM(SHW) | 24,301 | 24,774 | +473 | 7 | 9 | 0.12% | +2 |
| HCA HEALTHCARE INC COM(HCA) | 40,093 | 36,974 | -3,119 | 13 | 15 | 0.19% | +2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 81,850 | 81,850 | 0 | 19 | 21 | 0.27% | +2 |
| CHUBB LIMITED COM COM | 51,346 | 52,366 | +1,020 | 13 | 15 | 0.19% | +2 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 530,662 | 671,082 | +140,420 | 13 | 15 | 0.20% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 117,794 | 130,612 | +12,818 | 9 | 11 | 0.14% | +2 |
| GE AEROSPACE COM NEW(GE) | 101,005 | 94,880 | -6,125 | 16 | 18 | 0.23% | +2 |
| ALLEGION PLC ORD SHS(ALLE) | 65,817 | 65,817 | 0 | 8 | 10 | 0.12% | +2 |