Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE(CCI) | 60,132 | 2,524,226 | +2,464,094 | 6 | 247 | 1.31% | +240 |
| APPLE(AAPL) | 2,601,162 | 2,970,982 | +369,820 | 446 | 626 | 3.33% | +180 |
| NVIDIA(NVDA) | 481,090 | 4,867,423 | +4,386,333 | 435 | 601 | 3.20% | +167 |
| DIGITAL RLTY TR(DLR) | 4,047,806 | 4,725,971 | +678,165 | 583 | 719 | 3.82% | +136 |
| MICROSOFT(MSFT) | 1,349,137 | 1,528,824 | +179,687 | 568 | 683 | 3.63% | +116 |
| AMAZON COM(AMZN) | 1,990,533 | 2,410,036 | +419,503 | 359 | 466 | 2.48% | +107 |
| KIMCO RLTY(KIM) | 8,662,444 | 13,803,880 | +5,141,436 | 170 | 269 | 1.43% | +99 |
| ALPHABET INC CAP(GOOG) | 1,571,678 | 1,741,237 | +169,559 | 237 | 317 | 1.69% | +80 |
| TESLA(TSLA) | 1,059,366 | 1,315,960 | +256,594 | 186 | 260 | 1.39% | +74 |
| META PLATFORMS(META) | 575,938 | 684,070 | +108,132 | 280 | 345 | 1.83% | +65 |
| SNOWFLAKE(SNOW) | 664,898 | 1,265,367 | +600,469 | 107 | 171 | 0.91% | +63 |
| AVALONBAY CMNTYS | 61,152 | 359,474 | +298,322 | 11 | 74 | 0.40% | +63 |
| BROADCOM(AVGO) | 161,582 | 172,493 | +10,911 | 214 | 277 | 1.47% | +63 |
| NETFLIX(NFLX) | 264,062 | 313,855 | +49,793 | 160 | 212 | 1.13% | +51 |
| AGREE RLTY | 1,164,590 | 1,815,511 | +650,921 | 67 | 112 | 0.60% | +46 |
| ICICI BANK(IBN) | 5,102,286 | 6,169,939 | +1,067,653 | 135 | 178 | 0.95% | +43 |
| ALPHABET INC(GOOG) | 725,380 | 822,998 | +97,618 | 110 | 151 | 0.80% | +41 |
| IRON MTN INC(IRM) | 4,562,165 | 4,517,699 | -44,466 | 366 | 405 | 2.15% | +39 |
| SUN CMNTYS(SUI) | 1,771,042 | 2,195,884 | +424,842 | 228 | 264 | 1.41% | +37 |
| INTUITIVE SURGICAL | 1,000 | 75,990 | +74,990 | 0 | 34 | 0.18% | +34 |
| INFOSYS LTD(INFY) | 3,585,850 | 5,234,500 | +1,648,650 | 64 | 97 | 0.52% | +33 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 32 | 0.17% | +32 |
| OMEGA HEALTHCARE INVS(OHI) | 83,616 | 945,523 | +861,907 | 3 | 32 | 0.17% | +30 |
| ESSEX PPTY TR(ESS) | 997,792 | 1,001,769 | +3,977 | 244 | 273 | 1.45% | +28 |
| EQUITY LIFESTYLE PPTYS(ELS) | 73,878 | 494,940 | +421,062 | 5 | 32 | 0.17% | +27 |
| AT&T(T) | 744,205 | 804,059 | +59,854 | 13 | 40 | 0.21% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,000 | +500,000 | 0 | 25 | 0.13% | +25 |
| GLOBAL X FDS CONSCIOUS COS | 12,721,889 | 13,123,226 | +401,337 | 461 | 485 | 2.58% | +25 |
| INVESCO EXCH TRADED FD | 1,000 | 1,195,500 | +1,194,500 | 0 | 24 | 0.13% | +24 |
| GLOBAL X FDS | 1,000 | 465,000 | +464,000 | 0 | 20 | 0.10% | +20 |
| ELI LILLY &(LLY) | 107,114 | 113,390 | +6,276 | 83 | 103 | 0.55% | +19 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17 | 0.09% | +17 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 17 | 0.09% | +17 |
| QUALCOMM(QCOM) | 224,899 | 275,653 | +50,754 | 38 | 55 | 0.29% | +17 |
| PUBLIC STORAGE OPER(PSA) | 645,168 | 707,952 | +62,784 | 187 | 204 | 1.08% | +17 |
| COSTCO WHSL CORP(COST) | 80,769 | 88,785 | +8,016 | 59 | 75 | 0.40% | +16 |
| REXFORD INDL RLTY(REXR) | 793,758 | 1,210,795 | +417,037 | 40 | 54 | 0.29% | +14 |
| WALMART(WMT) | 525,668 | 664,888 | +139,220 | 32 | 45 | 0.24% | +13 |
| ADOBE(ADBE) | 96,037 | 111,273 | +15,236 | 48 | 62 | 0.33% | +13 |
| PHILIP MORRIS INTL(PM) | 161,410 | 270,271 | +108,861 | 15 | 27 | 0.15% | +13 |
| HEALTHCARE RLTY TR CL(HR) | 13,799,648 | 12,602,229 | -1,197,419 | 195 | 208 | 1.10% | +12 |
| COCA COLA(KO) | 525,690 | 681,641 | +155,951 | 32 | 43 | 0.23% | +11 |
| JPMORGAN CHASE &(JPM) | 370,120 | 420,057 | +49,937 | 74 | 85 | 0.45% | +11 |
| WELLTOWER(WELL) | 7,937,875 | 7,218,284 | -719,591 | 742 | 753 | 4.00% | +11 |
| EXXON MOBIL | 408,369 | 500,862 | +92,493 | 47 | 58 | 0.31% | +10 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 10 | 0.05% | +10 |
| BRIXMOR PPTY GROUP(BRX) | 97,521 | 490,499 | +392,978 | 2 | 11 | 0.06% | +9 |
| GE VERNOVA(GEV) | 0 | 52,331 | +52,331 | 0 | 9 | 0.05% | +9 |
| VICI PPTYS(VICI) | 11,313,497 | 12,064,575 | +751,078 | 337 | 346 | 1.84% | +9 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 8 | 0.05% | +8 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 8 | 0.04% | +8 |
| UNITEDHEALTH GROUP(UNH) | 169,042 | 179,643 | +10,601 | 84 | 91 | 0.49% | +8 |
| AMGEN(AMGN) | 159,169 | 169,543 | +10,374 | 45 | 53 | 0.28% | +8 |
| PROCTER AND GAMBLE(PG) | 329,249 | 370,264 | +41,015 | 53 | 61 | 0.32% | +8 |
| SOUTHERN(SO) | 112,055 | 191,475 | +79,420 | 8 | 15 | 0.08% | +7 |
| GOLDMAN SACHS GROUP(GS) | 106,126 | 112,952 | +6,826 | 44 | 51 | 0.27% | +7 |
| UDR(UDR) | 7,467,881 | 6,950,355 | -517,526 | 279 | 286 | 1.52% | +7 |
| NNN REIT(NNN) | 62,289 | 216,921 | +154,632 | 3 | 9 | 0.05% | +7 |
| INVESCO QQQ | 189,712 | 189,327 | -385 | 84 | 91 | 0.48% | +6 |
| AMERICAN ELEC PWR CO | 84,239 | 152,258 | +68,019 | 7 | 13 | 0.07% | +6 |
| TEXAS INSTRS(TXN) | 148,144 | 162,682 | +14,538 | 26 | 32 | 0.17% | +6 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 6 | 0.03% | +6 |
| CROWDSTRIKE HLDGS(CRWD) | 34,044 | 43,051 | +9,007 | 11 | 16 | 0.09% | +6 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 5 | 0.03% | +5 |
| KLA(KLAC) | 27,220 | 29,103 | +1,883 | 19 | 24 | 0.13% | +5 |
| APPLIED MATLS | 145,122 | 147,718 | +2,596 | 30 | 35 | 0.19% | +5 |
| ORACLE(ORCL) | 163,366 | 178,746 | +15,380 | 21 | 25 | 0.13% | +5 |
| CRH ORD | 0 | 62,311 | +62,311 | 0 | 5 | 0.02% | +5 |
| BERKSHIRE HATHAWAY INC | 146,660 | 163,072 | +16,412 | 62 | 66 | 0.35% | +5 |
| SPDR SER TR ST STR SP500DIV | 71,400 | 184,327 | +112,927 | 3 | 7 | 0.04% | +5 |
| VANGUARD INDEX FDS | 66,590 | 121,840 | +55,250 | 6 | 10 | 0.05% | +4 |
| AMERICAN HOMES 4(AMH) | 124,363 | 240,905 | +116,542 | 5 | 9 | 0.05% | +4 |
| PALO ALTO NETWORKS(PANW) | 71,303 | 72,617 | +1,314 | 20 | 25 | 0.13% | +4 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| GLOBAL X FDS SUPERDVDND REIT | 810,000 | 1,040,000 | +230,000 | 17 | 21 | 0.11% | +4 |
| GE(GE) | 106,535 | 119,331 | +12,796 | 15 | 19 | 0.10% | +4 |
| HONEYWELL INTL(HON) | 172,292 | 184,198 | +11,906 | 35 | 39 | 0.21% | +4 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| AAON INC | 61,388 | 103,881 | +42,493 | 5 | 9 | 0.05% | +4 |
| NXP SEMICONDUCTORS N COM | 70,576 | 77,947 | +7,371 | 17 | 21 | 0.11% | +3 |
| 3M(MMM) | 129,654 | 144,461 | +14,807 | 11 | 15 | 0.08% | +3 |
| T-MOBILE US(TMUS) | 116,748 | 126,425 | +9,677 | 19 | 22 | 0.12% | +3 |
| PURE STORAGE(P) | 0 | 48,702 | +48,702 | 0 | 3 | 0.02% | +3 |
| AMPHENOL CORP | 77,125 | 177,769 | +100,644 | 9 | 12 | 0.06% | +3 |
| HUBBELL(HUBB) | 19,395 | 30,448 | +11,053 | 8 | 11 | 0.06% | +3 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3 | 0.02% | +3 |
| EATON CORP(ETN) | 75,486 | 84,680 | +9,194 | 24 | 27 | 0.14% | +3 |
| VISTRA(VST) | 22,357 | 52,390 | +30,033 | 2 | 5 | 0.02% | +3 |
| TRANE TECHNOLOGIES(TT) | 66,922 | 69,782 | +2,860 | 20 | 23 | 0.12% | +3 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 14 | 16 | 0.09% | +3 |
| MCKESSON(MCK) | 13,697 | 17,244 | +3,547 | 7 | 10 | 0.05% | +3 |
| ESSENTIAL PPTYS RLTY TR | 241,386 | 329,782 | +88,396 | 6 | 9 | 0.05% | +3 |
| REGENERON(REGN) | 17,201 | 18,150 | +949 | 17 | 19 | 0.10% | +3 |
| INGERSOLL RAND(IR) | 53,152 | 83,043 | +29,891 | 5 | 8 | 0.04% | +2 |
| PROLOGIS(PLD) | 5,873,947 | 6,832,861 | +958,914 | 765 | 767 | 4.08% | +2 |
| EMCOR GROUP(EME) | 14,750 | 20,970 | +6,220 | 5 | 8 | 0.04% | +2 |
| BOOKING HOLDINGS(BKNG) | 5,903 | 6,031 | +128 | 21 | 24 | 0.13% | +2 |
| INTUIT(INTU) | 56,218 | 59,293 | +3,075 | 37 | 39 | 0.21% | +2 |
| AMETEK | 24,351 | 41,131 | +16,780 | 4 | 7 | 0.04% | +2 |
| CHEVRON CORP(CVX) | 249,039 | 266,167 | +17,128 | 39 | 42 | 0.22% | +2 |