Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 867,401 | 1,107,148 | +239,747 | 508 | 638 | 2.70% | +130 |
| VENTAS INC(VTR) | 0 | 2,013,833 | +2,013,833 | 0 | 138 | 0.59% | +138 |
| NETFLIX INC(NFLX) | 412,200 | 520,914 | +108,714 | 367 | 486 | 2.05% | +118 |
| APPLE INC(AAPL) | 3,853,850 | 4,840,493 | +986,643 | 965 | 1,075 | 4.55% | +110 |
| CROWDSTRIKE HLDGS INC(CRWD) | 833,390 | 1,094,620 | +261,230 | 285 | 386 | 1.63% | +101 |
| MICROSOFT CORP(MSFT) | 2,043,053 | 2,554,147 | +511,094 | 861 | 959 | 4.05% | +98 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,756,784 | +2,756,784 | 0 | 409 | 1.73% | +409 |
| AMAZON COM INC(AMZN) | 3,064,900 | 3,974,329 | +909,429 | 672 | 756 | 3.20% | +84 |
| SERVICENOW INC(NOW) | 292,770 | 493,324 | +200,554 | 310 | 393 | 1.66% | +82 |
| CROWN CASTLE INC(CCI) | 0 | 2,659,885 | +2,659,885 | 0 | 277 | 1.17% | +277 |
| INVITATION HOMES INC(INVH) | 0 | 12,805,390 | +12,805,390 | 0 | 446 | 1.89% | +446 |
| ALPHABET INC(GOOG) | 2,460,722 | 3,457,325 | +996,603 | 466 | 535 | 2.26% | +69 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 666,507 | +666,507 | 0 | 61 | 0.26% | +61 |
| SUN CMNTYS INC(SUI) | 2,344,020 | 2,647,576 | +303,556 | 288 | 341 | 1.44% | +52 |
| WELLTOWER INC(WELL) | 0 | 5,441,253 | +5,441,253 | 0 | 834 | 3.52% | +834 |
| ISHARES TR | 0 | 236,962 | +236,962 | 0 | 133 | 0.56% | +133 |
| BXP INC(BXP) | 0 | 665,862 | +665,862 | 0 | 45 | 0.19% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,218,051 | +1,218,051 | 0 | 365 | 1.54% | +365 |
| KILROY RLTY CORP(KRC) | 0 | 1,326,453 | +1,326,453 | 0 | 43 | 0.18% | +43 |
| LAMAR ADVERTISING CO NEW(LAMR) | 905,368 | 1,294,339 | +388,971 | 110 | 147 | 0.62% | +37 |
| ESSEX PPTY TR INC(ESS) | 0 | 712,600 | +712,600 | 0 | 218 | 0.92% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 201,440 | 220,888 | +19,448 | 91 | 118 | 0.50% | +26 |
| INVESCO QQQ TR | 0 | 190,342 | +190,342 | 0 | 91 | 0.38% | +91 |
| VISA INC(V) | 323,322 | 362,239 | +38,917 | 102 | 127 | 0.54% | +25 |
| AGREE RLTY CORP | 0 | 2,358,979 | +2,358,979 | 0 | 182 | 0.77% | +182 |
| EASTGROUP PPTYS INC(EGP) | 707,732 | 773,274 | +65,542 | 114 | 136 | 0.58% | +23 |
| COSTCO WHSL CORP NEW(COST) | 110,094 | 129,845 | +19,751 | 101 | 123 | 0.52% | +22 |
| OMEGA HEALTHCARE INVS INC(OHI) | 4,840,280 | 5,350,355 | +510,075 | 183 | 204 | 0.86% | +21 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 20 | 0.08% | +20 |
| UDR INC(UDR) | 0 | 7,160,287 | +7,160,287 | 0 | 323 | 1.37% | +323 |
| KIMCO RLTY CORP(KIM) | 0 | 11,206,171 | +11,206,171 | 0 | 238 | 1.01% | +238 |
| EXXON MOBIL CORP | 0 | 680,027 | +680,027 | 0 | 81 | 0.34% | +81 |
| INVESCO EXCH TRADED FD TR II | 0 | 765,500 | +765,500 | 0 | 17 | 0.07% | +17 |
| WEYERHAEUSER CO MTN BE(WY) | 4,881,592 | 5,259,636 | +378,044 | 137 | 154 | 0.65% | +17 |
| ELI LILLY & CO(LLY) | 0 | 147,440 | +147,440 | 0 | 122 | 0.51% | +122 |
| CHEVRON CORP NEW(CVX) | 0 | 357,913 | +357,913 | 0 | 60 | 0.25% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 938,981 | +938,981 | 0 | 43 | 0.18% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 459,517 | +459,517 | 0 | 76 | 0.32% | +76 |
| GE AEROSPACE(GE) | 0 | 198,171 | +198,171 | 0 | 40 | 0.17% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 237,005 | +237,005 | 0 | 59 | 0.25% | +59 |
| AT&T INC(T) | 1,339,530 | 1,594,199 | +254,669 | 31 | 45 | 0.19% | +15 |
| PHILIP MORRIS INTL INC(PM) | 0 | 355,400 | +355,400 | 0 | 56 | 0.24% | +56 |
| AMGEN INC(AMGN) | 0 | 218,519 | +218,519 | 0 | 68 | 0.29% | +68 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 128,398 | +128,398 | 0 | 22 | 0.09% | +22 |
| ABBVIE INC(ABBV) | 0 | 273,499 | +273,499 | 0 | 57 | 0.24% | +57 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22,306 | 40,456 | +18,150 | 10 | 22 | 0.09% | +12 |
| T-MOBILE US INC(TMUS) | 146,940 | 165,463 | +18,523 | 32 | 44 | 0.19% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 456,455 | 493,505 | +37,050 | 109 | 121 | 0.51% | +12 |
| PROCTER AND GAMBLE CO(PG) | 0 | 459,381 | +459,381 | 0 | 78 | 0.33% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 174,979 | +174,979 | 0 | 21 | 0.09% | +21 |
| ALTRIA GROUP INC(MO) | 0 | 372,106 | +372,106 | 0 | 22 | 0.09% | +22 |
| FIRST INDL RLTY TR INC(FR) | 0 | 230,929 | +230,929 | 0 | 12 | 0.05% | +12 |
| AMERICAN INTL GROUP INC | 0 | 202,573 | +202,573 | 0 | 18 | 0.07% | +18 |
| ICICI BANK LIMITED(IBN) | 0 | 6,564,442 | +6,564,442 | 0 | 207 | 0.87% | +207 |
| GILEAD SCIENCES INC(GILD) | 344,783 | 367,460 | +22,677 | 32 | 41 | 0.17% | +9 |
| INTUITIVE SURGICAL INC | 0 | 101,534 | +101,534 | 0 | 51 | 0.21% | +51 |
| PROGRESSIVE CORP(PGR) | 110,172 | 124,402 | +14,230 | 26 | 35 | 0.15% | +9 |
| MEDTRONIC PLC(MDT) | 0 | 255,022 | +255,022 | 0 | 23 | 0.10% | +23 |
| CISCO SYS INC(CSCO) | 1,080,404 | 1,177,191 | +96,787 | 64 | 73 | 0.31% | +9 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 229,488 | +229,488 | 0 | 10 | 0.04% | +10 |
| MICROSTRATEGY INC(MSTR) | 26,600 | 51,075 | +24,475 | 8 | 16 | 0.07% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 71,232 | +71,232 | 0 | 35 | 0.15% | +35 |
| MERCADOLIBRE INC(MELI) | 0 | 12,621 | +12,621 | 0 | 25 | 0.10% | +25 |
| QUALCOMM INC(QCOM) | 0 | 362,270 | +362,270 | 0 | 56 | 0.24% | +56 |
| AMERICAN ELEC PWR CO INC | 0 | 212,029 | +212,029 | 0 | 23 | 0.10% | +23 |
| AUTOLIV INC(ALV) | 0 | 89,727 | +89,727 | 0 | 8 | 0.03% | +8 |
| CHUBB LIMITED COM | 0 | 72,867 | +72,867 | 0 | 22 | 0.09% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 424,659 | +424,659 | 0 | 26 | 0.11% | +26 |
| MASTERCARD INCORPORATED(MA) | 136,202 | 144,657 | +8,455 | 72 | 79 | 0.34% | +8 |
| ABBOTT LABS | 0 | 259,819 | +259,819 | 0 | 34 | 0.15% | +34 |
| CSX CORP(CSX) | 0 | 744,422 | +744,422 | 0 | 22 | 0.09% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 219,104 | +219,104 | 0 | 115 | 0.49% | +115 |
| MCDONALDS CORP(MCD) | 0 | 185,489 | +185,489 | 0 | 58 | 0.24% | +58 |
| THE CIGNA GROUP(CI) | 0 | 71,053 | +71,053 | 0 | 23 | 0.10% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 96,681 | +96,681 | 0 | 7 | 0.03% | +7 |
| UNION PAC CORP(UNP) | 0 | 108,584 | +108,584 | 0 | 26 | 0.11% | +26 |
| LINDE PLC(LIN) | 0 | 115,920 | +115,920 | 0 | 54 | 0.23% | +54 |
| COCA COLA CO(KO) | 0 | 662,799 | +662,799 | 0 | 47 | 0.20% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,910 | +10,910 | 0 | 6 | 0.03% | +6 |
| CURBLINE PPTYS CORP(CURB) | 2,033,334 | 2,208,406 | +175,072 | 47 | 53 | 0.23% | +6 |
| VANGUARD INDEX FDS | 0 | 166,710 | +166,710 | 0 | 15 | 0.06% | +15 |
| SHOPIFY INC(SHOP) | 0 | 65,866 | +65,866 | 0 | 6 | 0.03% | +6 |
| NATIONAL STORAGE AFFILIATES | 0 | 178,045 | +178,045 | 0 | 7 | 0.03% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 245,049 | +245,049 | 0 | 25 | 0.10% | +25 |
| AUTOMATIC DATA PROCESSING IN | 87,701 | 103,321 | +15,620 | 26 | 32 | 0.13% | +6 |
| CINTAS CORP(CTAS) | 0 | 94,535 | +94,535 | 0 | 19 | 0.08% | +19 |
| DOORDASH INC(DASH) | 0 | 90,739 | +90,739 | 0 | 17 | 0.07% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 480,809 | 498,184 | +17,375 | 36 | 42 | 0.18% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 53,387 | +53,387 | 0 | 18 | 0.08% | +18 |
| EPR PPTYS(EPR) | 0 | 116,283 | +116,283 | 0 | 6 | 0.03% | +6 |
| SEA LTD(SE) | 0 | 65,915 | +65,915 | 0 | 9 | 0.04% | +9 |
| INTEL CORP(INTC) | 0 | 1,247,578 | +1,247,578 | 0 | 28 | 0.12% | +28 |
| LEAR CORP(LEA) | 0 | 53,822 | +53,822 | 0 | 5 | 0.02% | +5 |
| FASTENAL CO(FAST) | 0 | 243,005 | +243,005 | 0 | 19 | 0.08% | +19 |
| MONDELEZ INTL INC(MDLZ) | 360,886 | 387,276 | +26,390 | 22 | 26 | 0.11% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 178,643 | +178,643 | 0 | 12 | 0.05% | +12 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,045 | +14,045 | 0 | 20 | 0.09% | +20 |
| DBX ETF TR | 0 | 91,560 | +91,560 | 0 | 5 | 0.02% | +5 |
| S&P GLOBAL INC(SPGI) | 50,780 | 58,813 | +8,033 | 25 | 30 | 0.13% | +5 |
| RTX CORPORATION(RTX) | 0 | 189,045 | +189,045 | 0 | 25 | 0.11% | +25 |