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 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,137,690 | +1,137,690 | 0 | 102 | 1.31% | +102 |
| WELLTOWER INC COM(WELL) | 2,328,566 | 2,620,272 | +291,706 | 243 | 335 | 4.30% | +93 |
| LINDE PLC SHS(LIN) | 0 | 152,382 | +152,382 | 0 | 73 | 0.93% | +73 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 75,226 | 549,121 | +473,895 | 8 | 59 | 0.75% | +51 |
| EQUINIX INC COM(EQIX) | 0 | 435,525 | +435,525 | 0 | 387 | 4.95% | +387 |
| APPLE INC COM(AAPL) | 931,497 | 1,060,255 | +128,758 | 196 | 247 | 3.16% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 97,548 | +97,548 | 0 | 45 | 0.57% | +45 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,302,667 | 1,315,485 | +12,818 | 202 | 237 | 3.04% | +35 |
| FMC CORP COM NEW(FMC) | 0 | 521,835 | +521,835 | 0 | 34 | 0.44% | +34 |
| KILROY RLTY CORP COM(KRC) | 3,015,046 | 3,286,928 | +271,882 | 94 | 127 | 1.63% | +33 |
| PROLOGIS INC. COM(PLD) | 0 | 2,032,880 | +2,032,880 | 0 | 257 | 3.29% | +257 |
| KLA CORP COM NEW(KLAC) | 0 | 32,117 | +32,117 | 0 | 25 | 0.32% | +25 |
| 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 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 55,596 | +55,596 | 0 | 22 | 0.28% | +22 |
| META PLATFORMS INC CL A(META) | 164,879 | 182,680 | +17,801 | 83 | 105 | 1.34% | +21 |
| PENTAIR PLC SHS(PNR) | 0 | 218,714 | +218,714 | 0 | 21 | 0.27% | +21 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,238,123 | +1,238,123 | 0 | 209 | 2.68% | +209 |
| 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 |
| GE AEROSPACE COM NEW(GE) | 0 | 94,880 | +94,880 | 0 | 18 | 0.23% | +18 |
| CITIGROUP INC COM NEW(C) | 0 | 283,845 | +283,845 | 0 | 18 | 0.23% | +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 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 34,578 | +34,578 | 0 | 16 | 0.20% | +16 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 217,581 | +217,581 | 0 | 15 | 0.20% | +15 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 204,969 | +204,969 | 0 | 15 | 0.19% | +15 |
| TESLA INC COM(TSLA) | 0 | 55,988 | +55,988 | 0 | 15 | 0.19% | +15 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 203,790 | +203,790 | 0 | 126 | 1.61% | +126 |
| APTIV PLC SHS(APTV) | 0 | 174,492 | +174,492 | 0 | 13 | 0.16% | +13 |
| 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 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | 0 | 540,499 | +540,499 | 0 | 11 | 0.14% | +11 |
| AT T INC COM(T) | 0 | 482,846 | +482,846 | 0 | 11 | 0.14% | +11 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 66,595 | +66,595 | 0 | 10 | 0.13% | +10 |
| LINEAGE INC COM ADDED(LINE) | 0 | 125,621 | +125,621 | 0 | 10 | 0.13% | +10 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 65,817 | +65,817 | 0 | 10 | 0.12% | +10 |
| BROADCOM INC COM(AVGO) | 0 | 107,718 | +107,718 | 0 | 19 | 0.24% | +19 |
| 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 | 0 | 658,510 | +658,510 | 0 | 75 | 0.96% | +75 |
| CORPAY INC COM SHS(CPAY) | 0 | 23,432 | +23,432 | 0 | 7 | 0.09% | +7 |
| 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 | 0 | 4,183,854 | +4,183,854 | 0 | 36 | 0.46% | +36 |
| SUNRUN INC COM(RUN) | 0 | 1,021,290 | +1,021,290 | 0 | 18 | 0.24% | +18 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,487 | 33,642 | +12,155 | 10 | 17 | 0.21% | +7 |
| AMDOCS LTD SHS(DOX) | 0 | 78,714 | +78,714 | 0 | 7 | 0.09% | +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) | 0 | 115,475 | +115,475 | 0 | 57 | 0.73% | +57 |
| ADECOAGRO S A COM COM | 0 | 4,500,000 | +4,500,000 | 0 | 50 | 0.64% | +50 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 84,849 | 144,391 | +59,542 | 6 | 12 | 0.15% | +6 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 990,648 | +990,648 | 0 | 38 | 0.49% | +38 |
| GODADDY INC CL A(GDDY) | 75,313 | 101,851 | +26,538 | 11 | 16 | 0.20% | +5 |
| GARMIN LTD SHS(GRMN) | 0 | 30,766 | +30,766 | 0 | 5 | 0.07% | +5 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 18,080 | +18,080 | 0 | 5 | 0.07% | +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) | 0 | 2,188 | +2,188 | 0 | 21 | 0.27% | +21 |
| DANAHER CORPORATION COM(DHR) | 16,636 | 31,305 | +14,669 | 4 | 9 | 0.11% | +5 |
| NETFLIX INC COM(NFLX) | 43,841 | 47,806 | +3,965 | 30 | 34 | 0.43% | +4 |
| AFLAC INC COM(AFL) | 0 | 190,150 | +190,150 | 0 | 21 | 0.27% | +21 |
| 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) | 0 | 51,666 | +51,666 | 0 | 5 | 0.06% | +5 |
| CISCO SYS INC COM(CSCO) | 0 | 114,661 | +114,661 | 0 | 6 | 0.08% | +6 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 48,572 | +48,572 | 0 | 4 | 0.05% | +4 |
| CORTEVA INC COM(CTVA) | 0 | 763,023 | +763,023 | 0 | 45 | 0.57% | +45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 6,126 | +6,126 | 0 | 4 | 0.05% | +4 |
| 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) | 0 | 55,212 | +55,212 | 0 | 11 | 0.14% | +11 |
| GRAINGER W W INC COM(GWW) | 0 | 22,042 | +22,042 | 0 | 23 | 0.29% | +23 |
| FISERV INC COM(FISV) | 0 | 71,642 | +71,642 | 0 | 13 | 0.16% | +13 |
| VERALTO CORP COM SHS(VLTO) | 0 | 26,194 | +26,194 | 0 | 3 | 0.04% | +3 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 22,855 | +22,855 | 0 | 14 | 0.18% | +14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 20,428 | +20,428 | 0 | 4 | 0.05% | +4 |
| UNITED RENTALS INC COM(URI) | 0 | 16,748 | +16,748 | 0 | 14 | 0.17% | +14 |
| JPMORGAN CHASE CO. COM(JPM) | 289,079 | 290,167 | +1,088 | 58 | 61 | 0.78% | +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 |
| MORGAN STANLEY COM NEW(MS) | 0 | 25,199 | +25,199 | 0 | 3 | 0.03% | +3 |
| CINTAS CORP COM(CTAS) | 0 | 141,028 | +141,028 | 0 | 29 | 0.37% | +29 |
| FORTINET INC COM(FTNT) | 0 | 136,423 | +136,423 | 0 | 11 | 0.14% | +11 |
| LOWES COS INC COM(LOW) | 0 | 51,179 | +51,179 | 0 | 14 | 0.18% | +14 |
| 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 |