Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC. COM(PLD) | 2,452,440 | 3,169,612 | +717,172 | 275 | 423 | 6.43% | +147 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,206,660 | 1,332,057 | +125,397 | 147 | 214 | 3.25% | +67 |
| LINDE PLC SHS(LIN) | 41,278 | 183,478 | +142,200 | 15 | 75 | 1.15% | +60 |
| HOST HOTELS RESORTS INC COM(HST) | 0 | 2,961,709 | +2,961,709 | 0 | 58 | 0.88% | +58 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 2,039,755 | +2,039,755 | 0 | 47 | 0.71% | +47 |
| KIMCO RLTY CORP COM(KIM) | 0 | 2,173,757 | +2,173,757 | 0 | 46 | 0.71% | +46 |
| ABBOTT LABS COM | 265,012 | 647,992 | +382,980 | 26 | 71 | 1.09% | +46 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,210,360 | 1,210,360 | 0 | 131 | 173 | 2.63% | +42 |
| UDR INC COM(UDR) | 1,604,241 | 2,324,664 | +720,423 | 57 | 89 | 1.35% | +32 |
| EQUINIX INC COM(EQIX) | 254,552 | 265,852 | +11,300 | 185 | 214 | 3.26% | +29 |
| WELLTOWER INC COM(WELL) | 2,360,329 | 2,467,640 | +107,311 | 193 | 223 | 3.39% | +29 |
| MICROSOFT CORP COM(MSFT) | 344,546 | 355,500 | +10,954 | 109 | 134 | 2.03% | +25 |
| WP CAREY INC COM(WPC) | 2,108,963 | 2,108,108 | -855 | 114 | 137 | 2.08% | +23 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 652,471 | 685,983 | +33,512 | 65 | 87 | 1.32% | +22 |
| REALTY INCOME CORP COM(O) | 1,554,969 | 1,713,531 | +158,562 | 78 | 98 | 1.50% | +21 |
| META PLATFORMS INC CL A(META) | 105,652 | 144,137 | +38,485 | 32 | 51 | 0.78% | +19 |
| NVIDIA CORPORATION COM(NVDA) | 125,759 | 146,666 | +20,907 | 55 | 73 | 1.11% | +18 |
| DIGITAL RLTY TR INC COM(DLR) | 1,282,040 | 1,282,040 | 0 | 155 | 173 | 2.63% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 75,497 | 118,958 | +43,461 | 26 | 42 | 0.65% | +16 |
| REXFORD INDL RLTY INC COM(REXR) | 2,341,014 | 2,341,014 | 0 | 116 | 131 | 2.00% | +16 |
| KILROY RLTY CORP COM(KRC) | 1,919,078 | 1,919,078 | 0 | 61 | 76 | 1.16% | +16 |
| PUBLIC STORAGE COM(PSA) | 157,550 | 181,398 | +23,848 | 42 | 55 | 0.84% | +14 |
| ESSEX PPTY TR INC COM(ESS) | 362,252 | 362,252 | 0 | 77 | 90 | 1.37% | +13 |
| MEDTRONIC PLC SHS(MDT) | 1,009,701 | 1,104,318 | +94,617 | 79 | 91 | 1.38% | +12 |
| INVITATION HOMES INC COM(INVH) | 4,728,124 | 4,733,236 | +5,112 | 150 | 161 | 2.46% | +12 |
| JPMORGAN CHASE CO COM(JPM) | 209,318 | 243,034 | +33,716 | 30 | 41 | 0.63% | +11 |
| APPLE INC COM(AAPL) | 920,253 | 871,777 | -48,476 | 158 | 168 | 2.55% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 440,822 | 578,550 | +137,728 | 25 | 35 | 0.53% | +10 |
| VISA INC COM CL A(V) | 172,162 | 189,942 | +17,780 | 40 | 49 | 0.75% | +10 |
| ITRON INC COM(ITRI) | 943,291 | 885,474 | -57,817 | 57 | 67 | 1.02% | +10 |
| ALPHABET INC CAP STK CL A(GOOG) | 478,420 | 517,109 | +38,689 | 63 | 72 | 1.10% | +10 |
| PEBBLEBROOK HOTEL TR COM(PEB) | 3,793,259 | 3,793,259 | 0 | 52 | 61 | 0.92% | +9 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 6,222,255 | 6,222,255 | 0 | 114 | 123 | 1.88% | +9 |
| EPR PPTYS COM SH BEN INT(EPR) | 1,272,738 | 1,272,738 | 0 | 53 | 62 | 0.94% | +9 |
| ILLUMINA INC COM(ILMN) | 151,450 | 211,834 | +60,384 | 21 | 29 | 0.45% | +9 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 600,368 | 600,368 | 0 | 54 | 62 | 0.94% | +7 |
| SUNRUN INC COM(RUN) | 958,045 | 958,045 | 0 | 12 | 19 | 0.29% | +7 |
| SALESFORCE INC COM(CRM) | 0 | 24,734 | +24,734 | 0 | 7 | 0.10% | +7 |
| AMAZON COM INC COM(AMZN) | 272,549 | 270,751 | -1,798 | 35 | 41 | 0.63% | +6 |
| COMCAST CORP NEW CL A(CCZ) | 356,140 | 503,269 | +147,129 | 16 | 22 | 0.34% | +6 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 1,185,039 | 1,185,039 | 0 | 112 | 118 | 1.79% | +6 |
| FAIR ISAAC CORP COM(FICO) | 18,723 | 18,623 | -100 | 16 | 22 | 0.33% | +5 |
| SITE CTRS CORP COM | 4,163,628 | 4,163,628 | 0 | 51 | 57 | 0.86% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 98,409 | +98,409 | 0 | 5 | 0.08% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 101,626 | 105,618 | +3,992 | 40 | 45 | 0.69% | +5 |
| NETFLIX INC COM(NFLX) | 22,324 | 26,662 | +4,338 | 8 | 13 | 0.20% | +5 |
| CINTAS CORP COM(CTAS) | 38,253 | 37,715 | -538 | 18 | 23 | 0.35% | +4 |
| CITIGROUP INC COM NEW(C) | 113,906 | 174,544 | +60,638 | 5 | 9 | 0.14% | +4 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 142,448 | 142,448 | 0 | 16 | 20 | 0.30% | +4 |
| ADOBE INC COM(ADBE) | 43,204 | 43,304 | +100 | 22 | 26 | 0.39% | +4 |
| GARTNER INC COM(IT) | 44,706 | 42,247 | -2,459 | 15 | 19 | 0.29% | +4 |
| FISERV INC COM(FISV) | 26,099 | 49,521 | +23,422 | 3 | 7 | 0.10% | +4 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 1,407,666 | 1,407,666 | 0 | 29 | 33 | 0.50% | +4 |
| KLA CORP COM NEW(KLAC) | 33,306 | 32,117 | -1,189 | 15 | 19 | 0.28% | +3 |
| AMERICAN WTR WKS CO INC NEW COM | 148,209 | 163,860 | +15,651 | 18 | 22 | 0.33% | +3 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 200,061 | 196,932 | -3,129 | 101 | 105 | 1.59% | +3 |
| GRAINGER W W INC COM(GWW) | 22,042 | 22,042 | 0 | 15 | 18 | 0.28% | +3 |
| PENTAIR PLC SHS(PNR) | 395,420 | 393,575 | -1,845 | 26 | 29 | 0.44% | +3 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 17,767 | +17,767 | 0 | 3 | 0.05% | +3 |
| BOOKING HOLDINGS INC COM(BKNG) | 12,119 | 11,371 | -748 | 37 | 40 | 0.61% | +3 |
| ARCHER DANIELS MIDLAND CO COM | 394,192 | 451,661 | +57,469 | 30 | 33 | 0.50% | +3 |
| BANK NEW YORK MELLON CORP COM | 94,525 | 130,022 | +35,497 | 4 | 7 | 0.10% | +3 |
| ROPER TECHNOLOGIES INC COM(ROP) | 4,304 | 8,649 | +4,345 | 2 | 5 | 0.07% | +3 |
| ATMOS ENERGY CORP COM(ATO) | 31,153 | 50,768 | +19,615 | 3 | 6 | 0.09% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 74,411 | 99,480 | +25,069 | 5 | 8 | 0.11% | +2 |
| FASTENAL CO COM(FAST) | 240,088 | 240,521 | +433 | 13 | 16 | 0.24% | +2 |
| HAIN CELESTIAL GROUP INC COM(HAIN) | 4,131,942 | 4,131,942 | 0 | 43 | 45 | 0.69% | +2 |
| LAM RESEARCH CORP COM(LRCX) | 14,677 | 14,781 | +104 | 9 | 12 | 0.18% | +2 |
| CENCORA INC COM | 93,164 | 93,164 | 0 | 17 | 19 | 0.29% | +2 |
| CARDINAL HEALTH INC COM(CAH) | 169,039 | 168,696 | -343 | 15 | 17 | 0.26% | +2 |
| NVR INC COM(NVR) | 2,207 | 2,207 | 0 | 13 | 15 | 0.24% | +2 |
| ILLINOIS TOOL WKS INC COM(ITW) | 70,391 | 70,391 | 0 | 16 | 18 | 0.28% | +2 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 23,270 | 32,719 | +9,449 | 4 | 6 | 0.09% | +2 |
| PULTE GROUP INC COM(PHM) | 158,404 | 134,773 | -23,631 | 12 | 14 | 0.21% | +2 |
| ELECTRONIC ARTS INC COM | 31,978 | 42,556 | +10,578 | 4 | 6 | 0.09% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 47,698 | 47,698 | 0 | 10 | 12 | 0.18% | +2 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 41,224 | 40,444 | -780 | 4 | 6 | 0.09% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 122,425 | 132,609 | +10,184 | 9 | 11 | 0.16% | +2 |
| LOEWS CORP COM(L) | 160,837 | 172,884 | +12,047 | 10 | 12 | 0.18% | +2 |
| ABBVIE INC COM(ABBV) | 0 | 11,811 | +11,811 | 0 | 2 | 0.03% | +2 |
| SPLUNK INC COM | 1,343 | 13,122 | +11,779 | 0 | 2 | 0.03% | +2 |
| GENERAL ELECTRIC CO COM NEW(GE) | 129,816 | 126,550 | -3,266 | 14 | 16 | 0.25% | +2 |
| GODADDY INC CL A(GDDY) | 39,116 | 43,890 | +4,774 | 3 | 5 | 0.07% | +2 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,819 | 3,819 | 0 | 7 | 9 | 0.13% | +2 |
| KIMBERLY-CLARK CORP COM(KMB) | 48,310 | 62,213 | +13,903 | 6 | 8 | 0.12% | +2 |
| AMERICAN EXPRESS CO COM(AXP) | 32,841 | 34,647 | +1,806 | 5 | 6 | 0.10% | +2 |
| SNAP ON INC COM(SNA) | 46,791 | 46,791 | 0 | 12 | 14 | 0.21% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 16,321 | 23,531 | +7,210 | 2 | 4 | 0.06% | +2 |
| ALLEGION PLC ORD SHS(ALLE) | 65,817 | 65,817 | 0 | 7 | 8 | 0.13% | +1 |
| UNITED RENTALS INC COM(URI) | 15,527 | 14,559 | -968 | 7 | 8 | 0.13% | +1 |
| OTIS WORLDWIDE CORP COM(OTIS) | 171,667 | 170,081 | -1,586 | 14 | 15 | 0.23% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,395 | 6,413 | +3,018 | 1 | 3 | 0.04% | +1 |
| APPLIED MATLS INC COM | 128,882 | 118,803 | -10,079 | 18 | 19 | 0.29% | +1 |
| PARKER-HANNIFIN CORP COM(PH) | 23,455 | 22,855 | -600 | 9 | 11 | 0.16% | +1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 36,530 | 36,530 | 0 | 9 | 10 | 0.15% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 27,417 | 27,417 | 0 | 9 | 10 | 0.16% | +1 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 77,965 | 85,681 | +7,716 | 6 | 7 | 0.10% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 32,524 | 32,524 | 0 | 9 | 10 | 0.16% | +1 |
| SYNOPSYS INC COM(SNPS) | 22,807 | 22,907 | +100 | 10 | 12 | 0.18% | +1 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 120,209 | 118,641 | -1,568 | 14 | 15 | 0.23% | +1 |