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) | 205,632 | 2,013,833 | +1,808,201 | 12 | 138 | 0.59% | +126 |
| 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) | 2,127,067 | 2,756,784 | +629,717 | 318 | 409 | 1.73% | +91 |
| 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) | 2,173,039 | 2,659,885 | +486,846 | 197 | 277 | 1.17% | +80 |
| INVITATION HOMES INC(INVH) | 11,689,281 | 12,805,390 | +1,116,109 | 374 | 446 | 1.89% | +73 |
| ALPHABET INC(GOOG) | 2,460,722 | 3,457,325 | +996,603 | 466 | 535 | 2.26% | +69 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 20,830 | 666,507 | +645,677 | 2 | 61 | 0.26% | +59 |
| SUN CMNTYS INC(SUI) | 2,344,020 | 2,647,576 | +303,556 | 288 | 341 | 1.44% | +52 |
| INTUITIVE SURGICAL INC | 14,960 | 101,534 | +86,574 | 1 | 51 | 0.21% | +50 |
| WELLTOWER INC(WELL) | 6,239,086 | 5,441,253 | -797,833 | 786 | 834 | 3.52% | +47 |
| ISHARES TR | 146,368 | 236,962 | +90,594 | 86 | 133 | 0.56% | +47 |
| BXP INC(BXP) | 70,396 | 665,862 | +595,466 | 5 | 45 | 0.19% | +40 |
| PUBLIC STORAGE OPER CO(PSA) | 1,091,240 | 1,218,051 | +126,811 | 327 | 365 | 1.54% | +38 |
| KILROY RLTY CORP(KRC) | 150,421 | 1,326,453 | +1,176,032 | 6 | 43 | 0.18% | +37 |
| LAMAR ADVERTISING CO NEW(LAMR) | 905,368 | 1,294,339 | +388,971 | 110 | 147 | 0.62% | +37 |
| ESSEX PPTY TR INC(ESS) | 669,314 | 712,600 | +43,286 | 191 | 218 | 0.92% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 201,440 | 220,888 | +19,448 | 91 | 118 | 0.50% | +26 |
| INVESCO QQQ TR | 126,208 | 190,342 | +64,134 | 65 | 91 | 0.38% | +26 |
| VISA INC(V) | 323,322 | 362,239 | +38,917 | 102 | 127 | 0.54% | +25 |
| AGREE RLTY CORP | 2,233,377 | 2,358,979 | +125,602 | 157 | 182 | 0.77% | +25 |
| 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) | 6,998,102 | 7,160,287 | +162,185 | 304 | 323 | 1.37% | +20 |
| KIMCO RLTY CORP(KIM) | 9,364,298 | 11,206,171 | +1,841,873 | 219 | 238 | 1.01% | +19 |
| EXXON MOBIL CORP | 589,268 | 680,027 | +90,759 | 63 | 81 | 0.34% | +17 |
| WEYERHAEUSER CO MTN BE(WY) | 4,881,592 | 5,259,636 | +378,044 | 137 | 154 | 0.65% | +17 |
| ELI LILLY & CO(LLY) | 136,597 | 147,440 | +10,843 | 105 | 122 | 0.51% | +16 |
| CHEVRON CORP NEW(CVX) | 301,855 | 357,913 | +56,058 | 44 | 60 | 0.25% | +16 |
| INVESCO EXCH TRADED FD TR II | 14,960 | 765,500 | +750,540 | 1 | 17 | 0.07% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 673,079 | 938,981 | +265,902 | 27 | 43 | 0.18% | +16 |
| JOHNSON & JOHNSON(JNJ) | 420,504 | 459,517 | +39,013 | 61 | 76 | 0.32% | +15 |
| GLOBAL X FDS | 14,960 | 365,000 | +350,040 | 1 | 16 | 0.07% | +15 |
| GE AEROSPACE(GE) | 148,141 | 198,171 | +50,030 | 25 | 40 | 0.17% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 200,648 | 237,005 | +36,357 | 44 | 59 | 0.25% | +15 |
| AT&T INC(T) | 1,339,530 | 1,594,199 | +254,669 | 31 | 45 | 0.19% | +15 |
| PHILIP MORRIS INTL INC(PM) | 348,086 | 355,400 | +7,314 | 42 | 56 | 0.24% | +15 |
| AMGEN INC(AMGN) | 208,167 | 218,519 | +10,352 | 54 | 68 | 0.29% | +14 |
| MID-AMER APT CMNTYS INC(MAA) | 55,448 | 128,398 | +72,950 | 9 | 22 | 0.09% | +13 |
| ABBVIE INC(ABBV) | 252,759 | 273,499 | +20,740 | 45 | 57 | 0.24% | +12 |
| 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) | 400,549 | 459,381 | +58,832 | 67 | 78 | 0.33% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 102,505 | 174,979 | +72,474 | 11 | 21 | 0.09% | +10 |
| ALTRIA GROUP INC(MO) | 231,800 | 372,106 | +140,306 | 12 | 22 | 0.09% | +10 |
| FIRST INDL RLTY TR INC(FR) | 52,764 | 230,929 | +178,165 | 3 | 12 | 0.05% | +10 |
| AMERICAN INTL GROUP INC | 107,499 | 202,573 | +95,074 | 8 | 18 | 0.07% | +10 |
| ICICI BANK LIMITED(IBN) | 6,613,009 | 6,564,442 | -48,567 | 197 | 207 | 0.87% | +9 |
| GILEAD SCIENCES INC(GILD) | 344,783 | 367,460 | +22,677 | 32 | 41 | 0.17% | +9 |
| PROGRESSIVE CORP(PGR) | 110,172 | 124,402 | +14,230 | 26 | 35 | 0.15% | +9 |
| MEDTRONIC PLC(MDT) | 177,192 | 255,022 | +77,830 | 14 | 23 | 0.10% | +9 |
| CISCO SYS INC(CSCO) | 1,080,404 | 1,177,191 | +96,787 | 64 | 73 | 0.31% | +9 |
| RYANAIR HOLDINGS PLC(RYAAY) | 25,541 | 229,488 | +203,947 | 1 | 10 | 0.04% | +9 |
| MICROSTRATEGY INC(MSTR) | 26,600 | 51,075 | +24,475 | 8 | 16 | 0.07% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 65,728 | 71,232 | +5,504 | 26 | 35 | 0.15% | +8 |
| MERCADOLIBRE INC(MELI) | 9,753 | 12,621 | +2,868 | 17 | 25 | 0.10% | +8 |
| QUALCOMM INC(QCOM) | 310,093 | 362,270 | +52,177 | 48 | 56 | 0.24% | +8 |
| AMERICAN ELEC PWR CO INC | 165,124 | 212,029 | +46,905 | 15 | 23 | 0.10% | +8 |
| AUTOLIV INC(ALV) | 0 | 89,727 | +89,727 | 0 | 8 | 0.03% | +8 |
| CHUBB LIMITED COM | 51,762 | 72,867 | +21,105 | 14 | 22 | 0.09% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 321,995 | 424,659 | +102,664 | 18 | 26 | 0.11% | +8 |
| MASTERCARD INCORPORATED(MA) | 136,202 | 144,657 | +8,455 | 72 | 79 | 0.34% | +8 |
| ABBOTT LABS | 239,089 | 259,819 | +20,730 | 27 | 34 | 0.15% | +7 |
| CSX CORP(CSX) | 449,113 | 744,422 | +295,309 | 14 | 22 | 0.09% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 213,016 | 219,104 | +6,088 | 108 | 115 | 0.49% | +7 |
| MCDONALDS CORP(MCD) | 175,861 | 185,489 | +9,628 | 51 | 58 | 0.24% | +7 |
| THE CIGNA GROUP(CI) | 59,743 | 71,053 | +11,310 | 16 | 23 | 0.10% | +7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 96,681 | +96,681 | 0 | 7 | 0.03% | +7 |
| UNION PAC CORP(UNP) | 82,873 | 108,584 | +25,711 | 19 | 26 | 0.11% | +7 |
| LINDE PLC(LIN) | 113,451 | 115,920 | +2,469 | 47 | 54 | 0.23% | +6 |
| COCA COLA CO(KO) | 660,303 | 662,799 | +2,496 | 41 | 47 | 0.20% | +6 |
| 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 | 99,800 | 166,710 | +66,910 | 9 | 15 | 0.06% | +6 |
| SHOPIFY INC(SHOP) | 1,270 | 65,866 | +64,596 | 0 | 6 | 0.03% | +6 |
| NATIONAL STORAGE AFFILIATES | 23,224 | 178,045 | +154,821 | 1 | 7 | 0.03% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 209,542 | 245,049 | +35,507 | 19 | 25 | 0.10% | +6 |
| AUTOMATIC DATA PROCESSING IN | 87,701 | 103,321 | +15,620 | 26 | 32 | 0.13% | +6 |
| CINTAS CORP(CTAS) | 74,558 | 94,535 | +19,977 | 14 | 19 | 0.08% | +6 |
| DOORDASH INC(DASH) | 64,825 | 90,739 | +25,914 | 11 | 17 | 0.07% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 480,809 | 498,184 | +17,375 | 36 | 42 | 0.18% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,510 | 53,387 | +6,877 | 13 | 18 | 0.08% | +5 |
| EPR PPTYS(EPR) | 25,137 | 116,283 | +91,146 | 1 | 6 | 0.03% | +5 |
| SEA LTD(SE) | 34,447 | 65,915 | +31,468 | 4 | 9 | 0.04% | +5 |
| INTEL CORP(INTC) | 1,168,920 | 1,247,578 | +78,658 | 23 | 28 | 0.12% | +5 |
| LEAR CORP(LEA) | 0 | 53,822 | +53,822 | 0 | 5 | 0.02% | +5 |
| FASTENAL CO(FAST) | 196,119 | 243,005 | +46,886 | 14 | 19 | 0.08% | +5 |
| MONDELEZ INTL INC(MDLZ) | 360,886 | 387,276 | +26,390 | 22 | 26 | 0.11% | +5 |
| CVS HEALTH CORP(CVS) | 165,314 | 178,643 | +13,329 | 7 | 12 | 0.05% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,069 | 14,045 | +976 | 15 | 20 | 0.09% | +5 |
| S&P GLOBAL INC(SPGI) | 50,780 | 58,813 | +8,033 | 25 | 30 | 0.13% | +5 |
| RTX CORPORATION(RTX) | 176,831 | 189,045 | +12,214 | 20 | 25 | 0.11% | +5 |