Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 6,021,300 | 5,873,947 | -147,353 | $802.6K | $764.9K | 4.32% | -$37.7K |
| Welltower Inc.(WELL) | 7,986,481 | 7,937,875 | -48,606 | $720.1K | $741.7K | 4.19% | +$21.6K |
| Simon Property Group, Inc.(SPG) | 4,917,587 | 4,206,317 | -711,270 | $701.4K | $658.2K | 3.71% | -$43.2K |
| Digital Realty Trust, Inc.(DLR) | 4,349,570 | 4,047,806 | -301,764 | $585.4K | $583.0K | 3.29% | -$2.3K |
| Microsoft Corporation(MSFT) | 1,108,386 | 1,349,137 | +240,751 | $416.8K | $567.6K | 3.20% | +$150.8K |
| Equinix, Inc.(EQIX) | 549,567 | 685,952 | +136,385 | $442.6K | $566.1K | 3.19% | +$123.5K |
| Invitation Homes Inc.(INVH) | 16,664,977 | 15,166,231 | -1,498,746 | $568.4K | $540.1K | 3.05% | -$28.4K |
| Realty Income Corporation(O) | 9,018,048 | 9,214,683 | +196,635 | $517.8K | $498.5K | 2.81% | -$19.3K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 13,220,068 | 12,721,889 | -498,179 | $441.6K | $460.8K | 2.60% | +$19.2K |
| Apple Inc.(AAPL) | 2,032,391 | 2,601,162 | +568,771 | $391.3K | $446.0K | 2.52% | +$54.8K |
| NVIDIA Corporation(NVDA) | 417,422 | 481,090 | +63,668 | $218.1K | $434.7K | 2.45% | +$216.6K |
| Iron Mountain Incorporated(IRM) | 4,086,316 | 4,562,165 | +475,849 | $286.0K | $365.9K | 2.06% | +$80.0K |
| Amazon.com, Inc.(AMZN) | 1,444,964 | 1,990,533 | +545,569 | $234.4K | $359.1K | 2.03% | +$124.6K |
| Extra Space Storage Inc.(EXR) | 2,724,293 | 2,425,785 | -298,508 | $436.8K | $356.6K | 2.01% | -$80.2K |
| VICI Properties Inc.(VICI) | 8,204,469 | 11,313,497 | +3,109,028 | $261.6K | $337.0K | 1.90% | +$75.5K |
| Meta Platforms, Inc.CL A(META) | 451,581 | 575,938 | +124,357 | $159.8K | $279.7K | 1.58% | +$119.8K |
| UDR, Inc.(UDR) | 6,108,077 | 7,467,881 | +1,359,804 | $233.9K | $279.4K | 1.58% | +$45.5K |
| Essex Property Trust, Inc.(ESS) | 534,964 | 997,792 | +462,828 | $132.6K | $244.3K | 1.38% | +$111.6K |
| Alphabet Inc.CL A(GOOG) | 1,029,587 | 1,571,678 | +542,091 | $145.5K | $237.2K | 1.34% | +$91.7K |
| Sun Communities, Inc.(SUI) | 2,597,775 | 1,771,042 | -826,733 | $347.2K | $227.7K | 1.29% | -$119.5K |
| American Tower Corporation(AMT) | 979,301 | 1,140,588 | +161,287 | $211.4K | $225.4K | 1.27% | +$14.0K |
| Broadcom Inc.(AVGO) | 104,785 | 161,582 | +56,797 | $117.0K | $214.2K | 1.21% | +$97.2K |
| Healthcare Realty Trust Incorporated(HR) | 14,190,481 | 13,799,648 | -390,833 | $244.5K | $195.3K | 1.10% | -$49.2K |
| Public Storage(PSA) | 345,342 | 645,168 | +299,826 | $105.3K | $187.1K | 1.06% | +$81.8K |
| Tesla, Inc.(TSLA) | 541,649 | 1,059,366 | +517,717 | $143.6K | $186.2K | 1.05% | +$42.6K |
| Kimco Realty Corporation(KIM) | 11,507,858 | 8,662,444 | -2,845,414 | $245.2K | $169.9K | 0.96% | -$75.4K |
| Netflix, Inc.(NFLX) | 151,200 | 264,062 | +112,862 | $73.6K | $160.4K | 0.90% | +$86.8K |
| Ishares TrCORE S P500 ETF | 182,139 | 289,682 | +107,543 | $93.2K | $159.1K | 0.90% | +$65.9K |
| Host Hotels & Resorts, Inc.(HST) | 7,655,331 | 7,681,284 | +25,953 | $149.0K | $158.8K | 0.90% | +$9.8K |
| Americold Realty Trust, Inc.(COLD) | 7,588,691 | 5,703,905 | -1,884,786 | $229.7K | $142.1K | 0.80% | -$87.6K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $166.3K | $136.5K | 0.77% | -$29.8K |
| ICICI Bank LimitedADR(IBN) | 4,041,119 | 5,102,286 | +1,061,167 | $96.3K | $134.8K | 0.76% | +$38.4K |
| W. P. Carey Inc.(WPC) | 3,640,966 | 2,363,267 | -1,277,699 | $236.0K | $133.4K | 0.75% | -$102.6K |
| Alphabet Inc.CL C(GOOG) | 725,853 | 725,380 | -473 | $102.3K | $110.4K | 0.62% | +$8.2K |
| Snowflake Inc.CL A(SNOW) | 251,298 | 664,898 | +413,600 | $50.0K | $107.4K | 0.61% | +$57.4K |
| Apartment Income Reit | 2,451,278 | 2,723,499 | +272,221 | $85.1K | $88.4K | 0.50% | +$3.3K |
| Invesco QqqTR UNIT SER 1 | 156,449 | 189,712 | +33,263 | $64.1K | $84.2K | 0.48% | +$20.2K |
| UnitedHealth Group Incorporated(UNH) | 182,923 | 169,042 | -13,881 | $96.5K | $83.6K | 0.47% | -$12.9K |
| Eli Lilly and Company(LLY) | 93,420 | 107,114 | +13,694 | $54.5K | $83.3K | 0.47% | +$28.9K |
| Visa Inc.CL A(V) | 247,898 | 270,044 | +22,146 | $65.7K | $75.4K | 0.43% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 347,197 | 370,120 | +22,923 | $59.1K | $74.1K | 0.42% | +$15.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 1,454,809 | 514,665 | -940,144 | $195.6K | $67.7K | 0.38% | -$127.9K |
| The Home Depot, Inc.(HD) | 166,524 | 174,827 | +8,303 | $57.7K | $67.1K | 0.38% | +$9.4K |
| Agree Rlty | 1,177,543 | 1,164,590 | -12,953 | $74.1K | $66.5K | 0.38% | -$7.6K |
| Infosys LimitedADR(INFY) | 2,036,200 | 3,585,850 | +1,549,650 | $37.4K | $64.3K | 0.36% | +$26.9K |
| Berkshire Hathaway IncCL B | 132,925 | 146,660 | +13,735 | $47.4K | $61.7K | 0.35% | +$14.3K |
| Salesforce, Inc.(CRM) | 166,765 | 203,084 | +36,319 | $43.9K | $61.2K | 0.35% | +$17.3K |
| Highwoods Properties, Inc.(HIW) | 2,328,382 | 2,287,432 | -40,950 | $53.5K | $59.9K | 0.34% | +$6.4K |
| Advanced Micro Devices, Inc.(AMD) | 299,852 | 331,545 | +31,693 | $44.2K | $59.8K | 0.34% | +$15.6K |
| Costco Wholesale Corporation(COST) | 70,625 | 80,769 | +10,144 | $46.6K | $59.2K | 0.33% | +$12.6K |
| Camden Property TrustSH BEN INT(CPT) | 1,131,666 | 600,379 | -531,287 | $112.4K | $59.1K | 0.33% | -$53.3K |
| Intel Corporation(INTC) | 733,973 | 1,269,938 | +535,965 | $48.7K | $56.1K | 0.32% | +$7.4K |
| The Procter & Gamble Company(PG) | 311,957 | 329,249 | +17,292 | $45.9K | $53.4K | 0.30% | +$7.5K |
| Johnson & Johnson(JNJ) | 297,850 | 327,580 | +29,730 | $46.7K | $51.8K | 0.29% | +$5.1K |
| STAG Industrial, Inc.(STAG) | 669,393 | 1,268,181 | +598,788 | $26.3K | $48.7K | 0.28% | +$22.5K |
| Adobe Inc.(ADBE) | 73,690 | 96,037 | +22,347 | $47.4K | $48.5K | 0.27% | +$1.1K |
| Exxon Mobil | 373,078 | 408,369 | +35,291 | $37.3K | $47.5K | 0.27% | +$10.2K |
| Caterpillar Inc.(CAT) | 121,684 | 127,600 | +5,916 | $36.2K | $46.8K | 0.26% | +$10.5K |
| Merck & Co., Inc.(MRK) | 320,989 | 351,376 | +30,387 | $35.0K | $46.4K | 0.26% | +$11.4K |
| Mastercard IncorporatedCL A(MA) | 84,298 | 95,292 | +10,994 | $36.0K | $45.9K | 0.26% | +$9.9K |
| Amgen Inc.(AMGN) | 148,114 | 159,169 | +11,055 | $43.0K | $45.3K | 0.26% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 102,299 | 106,126 | +3,827 | $39.5K | $44.3K | 0.25% | +$4.9K |
| McDonald's Corporation(MCD) | 156,219 | 157,086 | +867 | $46.3K | $44.3K | 0.25% | -$2.0K |
| Site Ctrs | 3,010,891 | 3,000,116 | -10,775 | $41.0K | $44.0K | 0.25% | +$2.9K |
| PepsiCo, Inc.(PEP) | 213,807 | 250,052 | +36,245 | $36.3K | $43.8K | 0.25% | +$7.4K |
| Cisco Systems, Inc.(CSCO) | 746,650 | 869,982 | +123,332 | $37.7K | $43.4K | 0.25% | +$5.7K |
| Linde plcSHS(LIN) | 58,430 | 91,334 | +32,904 | $24.0K | $42.4K | 0.24% | +$18.4K |
| EastGroup Properties, Inc.(EGP) | 236,043 | 233,301 | -2,742 | $43.3K | $41.9K | 0.24% | -$1.4K |
| Rexford Industrial Realty, Inc.(REXR) | 79,851 | 793,758 | +713,907 | $4.5K | $39.9K | 0.23% | +$35.4K |
| Global X FdsE COMMERCE ETF E COMMERCE ETF | 1,652,587 | 1,652,587 | 0 | $35.0K | $39.5K | 0.22% | +$4.4K |
| Chevron Corporation(CVX) | 236,913 | 249,039 | +12,126 | $35.3K | $39.3K | 0.22% | +$3.9K |
| QUALCOMM Incorporated(QCOM) | 180,464 | 224,899 | +44,435 | $26.5K | $38.1K | 0.21% | +$11.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 1,113,079 | 1,113,079 | 0 | $34.7K | $37.8K | 0.21% | +$3.1K |
| Intuit Inc.(INTU) | 48,486 | 56,218 | +7,732 | $30.3K | $36.5K | 0.21% | +$6.2K |
| Honeywell International Inc.(HON) | 161,826 | 172,292 | +10,466 | $33.9K | $35.4K | 0.20% | +$1.4K |
| AbbVie Inc.(ABBV) | 168,387 | 192,589 | +24,202 | $26.1K | $35.1K | 0.20% | +$9.0K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 1,800,000 | 1,600,000 | -200,000 | $40.8K | $34.8K | 0.20% | -$6.0K |
| Lamar Advertising CompanyCL A(LAMR) | 349,884 | 285,614 | -64,270 | $37.2K | $34.1K | 0.19% | -$3.1K |
| The Walt Disney Company(DIS) | 244,777 | 269,158 | +24,381 | $25.8K | $32.9K | 0.19% | +$7.1K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 815,000 | 815,000 | 0 | $32.9K | $32.8K | 0.19% | -$74 |
| International Business Machines Corporation(IBM) | 159,094 | 168,966 | +9,872 | $26.0K | $32.3K | 0.18% | +$6.2K |
| Thermo Fisher Scientific Inc.(TMO) | 56,574 | 55,445 | -1,129 | $30.0K | $32.2K | 0.18% | +$2.2K |
| The Coca-Cola Company(KO) | 459,588 | 525,690 | +66,102 | $27.1K | $32.2K | 0.18% | +$5.1K |
| Walmart Inc.(WMT) | 209,044 | 525,668 | +316,624 | $33.0K | $31.6K | 0.18% | -$1.3K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $25.1K | $31.0K | 0.17% | +$5.9K |
| American Express Company(AXP) | 135,483 | 135,838 | +355 | $25.4K | $30.9K | 0.17% | +$5.5K |
| Bank America | 756,897 | 811,294 | +54,397 | $26.1K | $30.8K | 0.17% | +$4.7K |
| Lam Research Corporation(LRCX) | 26,387 | 30,984 | +4,597 | $20.7K | $30.1K | 0.17% | +$9.4K |
| Applied Matls | 118,813 | 145,122 | +26,309 | $19.3K | $29.9K | 0.17% | +$10.7K |
| Synopsys, Inc.(SNPS) | 48,652 | 49,148 | +496 | $25.1K | $28.1K | 0.16% | +$3.0K |
| NextEra Energy, Inc.(NEE) | 325,697 | 439,053 | +113,356 | $19.8K | $28.1K | 0.16% | +$8.3K |
| Uber Technologies, Inc.(UBER) | 323,843 | 361,551 | +37,708 | $19.9K | $27.8K | 0.16% | +$7.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $27.8K | 0.16% | +$27.8K |
| Intuitive Surgical, Inc.(ISRG) | 58,258 | 68,245 | +9,987 | $21.1K | $27.2K | 0.15% | +$6.1K |
| Comcast Holdings ZONESCL A(CCZ) | 575,993 | 621,023 | +45,030 | $25.3K | $26.9K | 0.15% | +$1.7K |
| Micron Technology, Inc.(MU) | 183,921 | 228,293 | +44,372 | $17.7K | $26.9K | 0.15% | +$9.3K |
| Cadence Design Systems, Inc.(CDNS) | 74,439 | 84,112 | +9,673 | $20.3K | $26.2K | 0.15% | +$5.9K |
| Texas Instruments Incorporated(TXN) | 133,830 | 148,144 | +14,314 | $22.8K | $25.8K | 0.15% | +$3.0K |
| The Boeing Company(BA) | 122,639 | 129,328 | +6,689 | $32.0K | $25.0K | 0.14% | -$7.0K |
| ServiceNow, Inc.(NOW) | 29,199 | 31,090 | +1,891 | $20.6K | $23.7K | 0.13% | +$3.1K |