Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 435,525 | 416,165 | -19,360 | $386.6K | $392.4K | 5.22% | +$5.8K |
| Welltower Inc.(WELL) | 2,620,272 | 2,572,949 | -47,323 | $335.5K | $324.3K | 4.31% | -$11.2K |
| Apple Inc.(AAPL) | 1,060,255 | 1,124,311 | +64,056 | $247.0K | $281.6K | 3.74% | +$34.5K |
| NVIDIA Corporation(NVDA) | 1,897,848 | 1,873,064 | -24,784 | $230.5K | $251.5K | 3.34% | +$21.1K |
| Simon Property Group, Inc.(SPG) | 1,238,123 | 1,238,123 | 0 | $209.3K | $213.2K | 2.84% | +$3.9K |
| Prologis, Inc.(PLD) | 2,032,880 | 1,976,306 | -56,574 | $256.7K | $208.9K | 2.78% | -$47.8K |
| Extra Space Storage Inc.(EXR) | 1,315,485 | 1,315,485 | 0 | $237.0K | $196.8K | 2.62% | -$40.2K |
| Microsoft Corporation(MSFT) | 494,614 | 429,734 | -64,880 | $212.8K | $181.1K | 2.41% | -$31.7K |
| Invitation Homes Inc.(INVH) | 5,130,595 | 5,108,466 | -22,129 | $180.9K | $163.3K | 2.17% | -$17.6K |
| Alphabet Inc.CL A(GOOG) | 808,933 | 793,264 | -15,669 | $134.2K | $150.2K | 2.00% | +$16.0K |
| Healthpeak Properties, Inc.(DOC) | 7,338,914 | 7,166,234 | -172,680 | $167.8K | $145.3K | 1.93% | -$22.6K |
| Sun Communities, Inc.(SUI) | 1,168,625 | 1,168,625 | 0 | $157.9K | $143.7K | 1.91% | -$14.2K |
| W. P. Carey Inc.(WPC) | 2,598,446 | 2,598,446 | 0 | $161.9K | $141.6K | 1.88% | -$20.3K |
| UDR, Inc.(UDR) | 2,935,470 | 3,163,812 | +228,342 | $133.1K | $137.3K | 1.83% | +$4.2K |
| Regency Centers Corporation(REG) | 1,765,720 | 1,767,047 | +1,327 | $127.5K | $130.6K | 1.74% | +$3.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 1,922,032 | 1,919,290 | -2,742 | $137.1K | $127.8K | 1.70% | -$9.3K |
| Rexford Industrial Realty, Inc.(REXR) | 2,957,809 | 3,302,781 | +344,972 | $148.8K | $127.7K | 1.70% | -$21.1K |
| Kilroy Realty Corporation(KRC) | 3,286,928 | 2,956,458 | -330,470 | $127.2K | $119.6K | 1.59% | -$7.6K |
| Americold Realty Trust, Inc.(COLD) | 4,903,154 | 5,558,936 | +655,782 | $138.6K | $119.0K | 1.58% | -$19.7K |
| Iron Mountain Incorporated(IRM) | 1,083,653 | 1,084,387 | +734 | $128.8K | $114.0K | 1.52% | -$14.8K |
| Meta Platforms, Inc.CL A(META) | 182,680 | 194,458 | +11,778 | $104.6K | $113.9K | 1.51% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 484,755 | 515,189 | +30,434 | $90.3K | $113.0K | 1.50% | +$22.7K |
| Thermo Fisher Scientific Inc.(TMO) | 203,790 | 204,322 | +532 | $126.1K | $106.3K | 1.41% | -$19.8K |
| Medtronic plcSHS(MDT) | 1,137,690 | 1,243,301 | +105,611 | $102.4K | $99.3K | 1.32% | -$3.1K |
| Brixmor Property Group Inc.(BRX) | 3,761,248 | 3,469,484 | -291,764 | $104.8K | $96.6K | 1.28% | -$8.2K |
| Alexandria Real Estate Eq In Com | 25,901 | 958,857 | +932,956 | $3.1K | $93.5K | 1.24% | +$90.5K |
| Abbott Labs Com | 658,510 | 679,985 | +21,475 | $75.1K | $76.9K | 1.02% | +$1.8K |
| Digital Realty Trust, Inc.(DLR) | 320,360 | 408,421 | +88,061 | $51.8K | $72.4K | 0.96% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 290,167 | 277,042 | -13,125 | $61.2K | $66.4K | 0.88% | +$5.2K |
| Linde plcSHS(LIN) | 152,382 | 151,346 | -1,036 | $72.7K | $63.4K | 0.84% | -$9.3K |
| Itron, Inc.(ITRI) | 587,133 | 576,721 | -10,412 | $62.7K | $62.6K | 0.83% | -$92 |
| Illumina, Inc.(ILMN) | 457,423 | 457,423 | 0 | $59.7K | $61.1K | 0.81% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 115,475 | 115,475 | 0 | $57.0K | $60.8K | 0.81% | +$3.8K |
| Host Hotels & Resorts, Inc.(HST) | 3,113,528 | 3,110,579 | -2,949 | $54.8K | $54.5K | 0.72% | -$301 |
| Public Storage(PSA) | 192,531 | 179,448 | -13,083 | $70.1K | $53.7K | 0.71% | -$16.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 549,121 | 503,530 | -45,591 | $58.9K | $52.5K | 0.70% | -$6.3K |
| Booking Holdings Inc.(BKNG) | 10,861 | 9,372 | -1,489 | $45.7K | $46.6K | 0.62% | +$816 |
| Albemarle Corporation(ALB) | 534,169 | 534,169 | 0 | $50.6K | $46.0K | 0.61% | -$4.6K |
| Tesla, Inc.(TSLA) | 55,988 | 112,312 | +56,324 | $14.6K | $45.4K | 0.60% | +$30.7K |
| Corteva, Inc.(CTVA) | 763,023 | 763,023 | 0 | $44.9K | $43.5K | 0.58% | -$1.4K |
| Netflix, Inc.(NFLX) | 47,806 | 48,726 | +920 | $33.9K | $43.4K | 0.58% | +$9.5K |
| Adecoagro S A Com COM | 4,500,000 | 4,500,000 | 0 | $49.8K | $42.4K | 0.56% | -$7.4K |
| Roper Technologies, Inc.(ROP) | 81,116 | 80,049 | -1,067 | $45.1K | $41.6K | 0.55% | -$3.5K |
| CubeSmart(CUBE) | 943,848 | 943,848 | 0 | $50.8K | $40.4K | 0.54% | -$10.4K |
| American Homes 4 RentCL A(AMH) | 990,648 | 1,062,538 | +71,890 | $38.0K | $39.8K | 0.53% | +$1.7K |
| Broadcom Inc.(AVGO) | 107,718 | 164,819 | +57,101 | $18.6K | $38.2K | 0.51% | +$19.6K |
| argenx SEADR(ARGX) | 64,409 | 56,771 | -7,638 | $34.9K | $34.9K | 0.46% | -$1 |
| HDFC Bank LimitedADS(HDB) | 530,425 | 530,425 | 0 | $33.2K | $33.9K | 0.45% | +$690 |
| Bank America Corp Com | 644,748 | 676,282 | +31,534 | $25.6K | $29.7K | 0.40% | +$4.1K |
| Fair Isaac Corporation(FICO) | 15,877 | 13,385 | -2,492 | $30.9K | $26.6K | 0.35% | -$4.2K |
| American Express Company(AXP) | 86,766 | 87,571 | +805 | $23.5K | $26.0K | 0.35% | +$2.5K |
| The Hain Celestial Group, Inc.(HAIN) | 4,183,854 | 4,183,854 | 0 | $36.1K | $25.7K | 0.34% | -$10.4K |
| Cintas Corporation(CTAS) | 141,028 | 140,016 | -1,012 | $29.0K | $25.6K | 0.34% | -$3.5K |
| FMC Corporation(FMC) | 521,835 | 521,835 | 0 | $34.4K | $25.4K | 0.34% | -$9.0K |
| W.W. Grainger, Inc.(GWW) | 22,042 | 22,042 | 0 | $22.9K | $23.2K | 0.31% | +$336 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,197 | 32,497 | +6,300 | $27.5K | $23.1K | 0.31% | -$4.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 97,548 | 50,837 | -46,711 | $44.9K | $23.0K | 0.31% | -$21.9K |
| Trane Technologies plcSHS(TT) | 55,596 | 61,033 | +5,437 | $21.6K | $22.5K | 0.30% | +$931 |
| Visa Inc.CL A(V) | 163,140 | 71,103 | -92,037 | $44.9K | $22.5K | 0.30% | -$22.4K |
| The TJX Companies, Inc.(TJX) | 164,491 | 185,997 | +21,506 | $19.3K | $22.5K | 0.30% | +$3.1K |
| Archer Daniels Midland Co Com | 426,138 | 426,138 | 0 | $25.5K | $21.5K | 0.29% | -$3.9K |
| Applied Matls Inc Com | 139,128 | 130,902 | -8,226 | $28.1K | $21.3K | 0.28% | -$6.8K |
| Costco Wholesale Corporation(COST) | 23,229 | 23,229 | 0 | $20.6K | $21.3K | 0.28% | +$691 |
| QUALCOMM Incorporated(QCOM) | 130,912 | 137,029 | +6,117 | $22.3K | $21.1K | 0.28% | -$1.2K |
| Illinois Tool Works Inc.(ITW) | 81,850 | 81,850 | 0 | $21.4K | $20.8K | 0.28% | -$696 |
| The Goldman Sachs Group, Inc.(GS) | 33,642 | 35,217 | +1,575 | $16.7K | $20.2K | 0.27% | +$3.5K |
| GoDaddy Inc.CL A(GDDY) | 101,851 | 101,851 | 0 | $16.0K | $20.1K | 0.27% | +$4.1K |
| Aflac Incorporated(AFL) | 190,150 | 187,985 | -2,165 | $21.3K | $19.4K | 0.26% | -$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 553,147 | 499,611 | -53,536 | $23.1K | $18.8K | 0.25% | -$4.4K |
| KLA Corporation(KLAC) | 32,117 | 29,523 | -2,594 | $24.9K | $18.6K | 0.25% | -$6.3K |
| Citigroup Inc.(C) | 283,845 | 261,561 | -22,284 | $17.8K | $18.4K | 0.24% | +$642 |
| Gartner, Inc.(IT) | 37,743 | 37,743 | 0 | $19.1K | $18.3K | 0.24% | -$842 |
| The Procter & Gamble Company(PG) | 158,510 | 107,674 | -50,836 | $27.5K | $18.1K | 0.24% | -$9.4K |
| NVR, Inc.(NVR) | 2,188 | 2,188 | 0 | $21.5K | $17.9K | 0.24% | -$3.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 89,165 | 83,666 | -5,499 | $19.9K | $17.8K | 0.24% | -$2.1K |
| GE Aerospace(GE) | 94,880 | 104,805 | +9,925 | $17.9K | $17.5K | 0.23% | -$412 |
| Advanced Drainage Systems, Inc.(WMS) | 81,590 | 150,261 | +68,671 | $12.8K | $17.4K | 0.23% | +$4.5K |
| Ameriprise Financial, Inc.(AMP) | 32,237 | 32,237 | 0 | $15.1K | $17.2K | 0.23% | +$2.0K |
| Boston Scientific Corporation(BSX) | 130,612 | 192,025 | +61,413 | $10.9K | $17.2K | 0.23% | +$6.2K |
| Verisign Inc Com | 79,903 | 79,903 | 0 | $15.2K | $16.5K | 0.22% | +$1.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 217,581 | 243,682 | +26,101 | $15.3K | $16.0K | 0.21% | +$723 |
| Snap-on Incorporated(SNA) | 46,360 | 46,360 | 0 | $13.4K | $15.7K | 0.21% | +$2.3K |
| McKesson Corporation(MCK) | 39,991 | 27,411 | -12,580 | $19.8K | $15.6K | 0.21% | -$4.2K |
| Mettler-Toledo International Inc.(MTD) | 12,589 | 12,589 | 0 | $18.9K | $15.4K | 0.20% | -$3.5K |
| Bank New York Mellon Corp Com | 192,797 | 200,252 | +7,455 | $13.9K | $15.4K | 0.20% | +$1.5K |
| Otis Worldwide Corporation(OTIS) | 164,442 | 164,442 | 0 | $17.1K | $15.2K | 0.20% | -$1.9K |
| Lam Research Corporation(LRCX) | 0 | 208,154 | +208,154 | $0 | $15.0K | 0.20% | +$15.0K |
| Automatic Data Processing In Com | 41,919 | 50,876 | +8,957 | $11.6K | $14.9K | 0.20% | +$3.3K |
| Fiserv, Inc.(FISV) | 71,642 | 72,222 | +580 | $12.9K | $14.8K | 0.20% | +$2.0K |
| Parker-Hannifin Corporation(PH) | 22,855 | 22,855 | 0 | $14.4K | $14.5K | 0.19% | +$96 |
| Chubb Limited Com COM | 52,366 | 52,366 | 0 | $15.1K | $14.5K | 0.19% | -$633 |
| Salesforce, Inc.(CRM) | 41,698 | 43,111 | +1,413 | $11.4K | $14.4K | 0.19% | +$3.0K |
| Palantir Technologies Inc.CL A(PLTR) | 21,570 | 190,416 | +168,846 | $802 | $14.4K | 0.19% | +$13.6K |
| American Intl Group Inc Com New | 204,969 | 197,110 | -7,859 | $15.0K | $14.3K | 0.19% | -$660 |
| Cencora Inc Com | 82,160 | 62,993 | -19,167 | $18.5K | $14.2K | 0.19% | -$4.3K |
| Loews Corporation(L) | 171,292 | 165,555 | -5,737 | $13.5K | $14.0K | 0.19% | +$480 |
| Fidelity National Information Services, Inc.(FIS) | 144,391 | 171,659 | +27,268 | $12.1K | $13.9K | 0.18% | +$1.8K |
| Masco Corporation(MAS) | 187,577 | 189,604 | +2,027 | $15.7K | $13.8K | 0.18% | -$2.0K |
| Cardinal Health, Inc.(CAH) | 118,601 | 115,959 | -2,642 | $13.1K | $13.7K | 0.18% | +$606 |
| Fastenal Company(FAST) | 198,586 | 189,409 | -9,177 | $14.2K | $13.6K | 0.18% | -$563 |