Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,209,512 | 8,581,093 | +371,581 | $889.7K | $1.36M | 5.00% | +$466.0K |
| Microsoft Corporation(MSFT) | 2,554,147 | 2,663,396 | +109,249 | $958.8K | $1.32M | 4.89% | +$366.0K |
| Apple Inc.(AAPL) | 4,840,493 | 5,643,060 | +802,567 | $1.08M | $1.16M | 4.27% | +$82.6K |
| Amazon.com, Inc.(AMZN) | 3,974,329 | 4,348,812 | +374,483 | $756.2K | $954.1K | 3.52% | +$197.9K |
| Meta Platforms, Inc.CL A(META) | 1,107,148 | 1,171,677 | +64,529 | $638.1K | $864.8K | 3.19% | +$226.7K |
| Welltower Inc.(WELL) | 5,441,253 | 5,351,531 | -89,722 | $833.7K | $822.7K | 3.04% | -$11.0K |
| Broadcom Inc.(AVGO) | 2,910,515 | 2,945,594 | +35,079 | $487.3K | $812.0K | 3.00% | +$324.6K |
| Digital Realty Trust, Inc.(DLR) | 3,997,834 | 4,130,927 | +133,093 | $572.8K | $720.1K | 2.66% | +$147.3K |
| Alphabet Inc.CL A(GOOG) | 3,457,325 | 3,921,058 | +463,733 | $534.6K | $691.0K | 2.55% | +$156.4K |
| Netflix, Inc.(NFLX) | 520,914 | 515,536 | -5,378 | $485.8K | $690.4K | 2.55% | +$204.6K |
| Prologis, Inc.(PLD) | 5,338,887 | 5,814,232 | +475,345 | $596.8K | $611.2K | 2.26% | +$14.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,094,620 | 1,068,776 | -25,844 | $385.9K | $544.3K | 2.01% | +$158.4K |
| ServiceNow, Inc.(NOW) | 493,324 | 529,299 | +35,975 | $392.8K | $544.2K | 2.01% | +$151.4K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 11,675,330 | 12,175,791 | +500,461 | $435.1K | $491.7K | 1.81% | +$56.5K |
| Invitation Homes Inc.(INVH) | 12,805,390 | 13,319,490 | +514,100 | $446.3K | $436.9K | 1.61% | -$9.4K |
| Extra Space Storage Inc.(EXR) | 2,756,784 | 2,658,747 | -98,037 | $409.4K | $392.0K | 1.45% | -$17.3K |
| Equinix, Inc.(EQIX) | 505,466 | 479,887 | -25,579 | $412.1K | $381.7K | 1.41% | -$30.4K |
| Sun Communities, Inc.(SUI) | 2,647,576 | 2,775,910 | +128,334 | $340.6K | $351.1K | 1.30% | +$10.5K |
| Simon Property Group, Inc.(SPG) | 2,065,018 | 2,047,409 | -17,609 | $343.0K | $329.1K | 1.21% | -$13.8K |
| Iron Mountain Incorporated(IRM) | 2,752,467 | 2,954,927 | +202,460 | $236.8K | $303.1K | 1.12% | +$66.3K |
| Essex Property Trust, Inc.(ESS) | 712,600 | 1,056,887 | +344,287 | $218.5K | $299.5K | 1.11% | +$81.1K |
| Crown Castle Inc.(CCI) | 2,659,885 | 2,763,126 | +103,241 | $277.2K | $283.9K | 1.05% | +$6.6K |
| Host Hotels & Resorts, Inc.(HST) | 17,124,509 | 16,992,714 | -131,795 | $243.3K | $261.0K | 0.96% | +$17.7K |
| Public Storage(PSA) | 1,218,051 | 887,359 | -330,692 | $364.6K | $260.4K | 0.96% | -$104.2K |
| Kimco Realty Corporation(KIM) | 11,206,171 | 12,132,059 | +925,888 | $238.0K | $255.0K | 0.94% | +$17.0K |
| Realty Income Corporation(O) | 3,278,203 | 3,953,495 | +675,292 | $190.2K | $227.8K | 0.84% | +$37.6K |
| ICICI Bank LimitedADR(IBN) | 6,564,442 | 6,342,086 | -222,356 | $206.9K | $213.3K | 0.79% | +$6.4K |
| UDR, Inc.(UDR) | 7,160,287 | 5,218,884 | -1,941,403 | $323.4K | $213.1K | 0.79% | -$110.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,426,452 | 12,280,355 | -146,097 | $210.0K | $194.8K | 0.72% | -$15.2K |
| Alphabet Inc.CL C(GOOG) | 1,043,623 | 1,085,375 | +41,752 | $163.0K | $192.5K | 0.71% | +$29.5K |
| Tesla, Inc.(TSLA) | 558,725 | 579,963 | +21,238 | $144.8K | $184.2K | 0.68% | +$39.4K |
| Agree Rlty Corp | 2,358,979 | 2,347,007 | -11,972 | $182.1K | $171.5K | 0.63% | -$10.6K |
| Invesco Qqq TrUNIT SER 1 | 190,342 | 305,706 | +115,364 | $90.6K | $168.6K | 0.62% | +$78.1K |
| Ishares TrCORE S P500 ETF | 236,962 | 266,592 | +29,630 | $133.1K | $165.5K | 0.61% | +$32.4K |
| Lamar Advertising CompanyCL A(LAMR) | 1,294,339 | 1,299,419 | +5,080 | $147.3K | $157.7K | 0.58% | +$10.4K |
| Weyerhaeuser Company(WY) | 5,259,636 | 5,874,092 | +614,456 | $154.0K | $150.9K | 0.56% | -$3.1K |
| JPMorgan Chase & Co.(JPM) | 493,505 | 513,265 | +19,760 | $121.1K | $148.8K | 0.55% | +$27.7K |
| VICI Properties Inc.(VICI) | 6,126,860 | 4,445,762 | -1,681,098 | $199.9K | $144.9K | 0.53% | -$54.9K |
| Costco Wholesale Corporation(COST) | 129,845 | 133,432 | +3,587 | $122.8K | $132.1K | 0.49% | +$9.3K |
| Visa Inc.CL A(V) | 362,239 | 363,222 | +983 | $127.0K | $129.0K | 0.48% | +$2.0K |
| SBA Communications CorporationCL A(SBAC) | 36,559 | 522,215 | +485,656 | $8.0K | $122.6K | 0.45% | +$114.6K |
| Kilroy Realty Corporation(KRC) | 1,326,453 | 3,562,992 | +2,236,539 | $43.5K | $122.2K | 0.45% | +$78.8K |
| EastGroup Properties, Inc.(EGP) | 773,274 | 708,328 | -64,946 | $136.2K | $118.4K | 0.44% | -$17.8K |
| Berkshire Hathaway Inc DelCL B | 220,888 | 235,665 | +14,777 | $117.6K | $114.5K | 0.42% | -$3.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 128,398 | 721,418 | +593,020 | $21.5K | $106.8K | 0.39% | +$85.3K |
| Eli Lilly and Company(LLY) | 147,440 | 133,210 | -14,230 | $121.8K | $103.8K | 0.38% | -$17.9K |
| Infosys LimitedADR(INFY) | 5,611,500 | 5,511,800 | -99,700 | $102.4K | $102.1K | 0.38% | -$277 |
| The Goldman Sachs Group, Inc.(GS) | 128,335 | 131,456 | +3,121 | $70.1K | $93.0K | 0.34% | +$22.9K |
| The Home Depot, Inc.(HD) | 230,398 | 245,786 | +15,388 | $84.4K | $90.1K | 0.33% | +$5.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 666,507 | 899,139 | +232,632 | $60.9K | $88.7K | 0.33% | +$27.8K |
| Mastercard IncorporatedCL A(MA) | 144,657 | 150,149 | +5,492 | $79.3K | $84.4K | 0.31% | +$5.1K |
| Cisco Systems, Inc.(CSCO) | 1,177,191 | 1,156,562 | -20,629 | $72.6K | $80.2K | 0.30% | +$7.6K |
| Walmart Inc.(WMT) | 761,065 | 809,965 | +48,900 | $66.8K | $79.2K | 0.29% | +$12.4K |
| Exxon Mobil Corp | 680,027 | 713,598 | +33,571 | $80.9K | $76.9K | 0.28% | -$4.0K |
| BXP, Inc.(BXP) | 665,862 | 1,138,083 | +472,221 | $44.7K | $76.8K | 0.28% | +$32.0K |
| Johnson & Johnson(JNJ) | 459,517 | 502,314 | +42,797 | $76.2K | $76.7K | 0.28% | +$523 |
| Salesforce, Inc.(CRM) | 225,109 | 277,804 | +52,695 | $60.4K | $75.8K | 0.28% | +$15.3K |
| The Procter & Gamble Company(PG) | 459,381 | 462,464 | +3,083 | $78.3K | $73.7K | 0.27% | -$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 498,184 | 530,876 | +32,692 | $42.0K | $72.4K | 0.27% | +$30.3K |
| International Business Machines Corporation(IBM) | 237,005 | 244,714 | +7,709 | $58.9K | $72.1K | 0.27% | +$13.2K |
| Americold Realty Trust, Inc.(COLD) | 4,999,682 | 4,260,928 | -738,754 | $107.3K | $70.9K | 0.26% | -$36.4K |
| UnitedHealth Group Incorporated(UNH) | 219,104 | 223,981 | +4,877 | $114.8K | $69.9K | 0.26% | -$44.9K |
| Highwoods Properties, Inc.(HIW) | 2,182,413 | 2,190,938 | +8,525 | $64.7K | $68.1K | 0.25% | +$3.4K |
| Intuit Inc.(INTU) | 76,396 | 82,349 | +5,953 | $46.9K | $64.9K | 0.24% | +$18.0K |
| Amgen Inc.(AMGN) | 218,519 | 229,666 | +11,147 | $68.1K | $64.1K | 0.24% | -$4.0K |
| Caterpillar Inc.(CAT) | 161,873 | 162,260 | +387 | $53.4K | $63.0K | 0.23% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 428,885 | 443,864 | +14,979 | $44.1K | $63.0K | 0.23% | +$18.9K |
| Philip Morris International Inc.(PM) | 355,400 | 344,246 | -11,154 | $56.4K | $62.7K | 0.23% | +$6.3K |
| Omega Healthcare Investors, Inc.(OHI) | 5,350,355 | 1,656,965 | -3,693,390 | $203.7K | $60.7K | 0.22% | -$143.0K |
| Ventas, Inc.(VTR) | 2,013,833 | 936,149 | -1,077,684 | $138.5K | $59.1K | 0.22% | -$79.4K |
| Booking Holdings Inc.(BKNG) | 10,057 | 10,195 | +138 | $46.3K | $59.0K | 0.22% | +$12.7K |
| AbbVie Inc.(ABBV) | 273,499 | 312,361 | +38,862 | $57.3K | $58.0K | 0.21% | +$678 |
| Oracle Corporation(ORCL) | 247,099 | 264,554 | +17,455 | $34.5K | $57.8K | 0.21% | +$23.3K |
| Adobe Inc.(ADBE) | 133,271 | 146,738 | +13,467 | $51.1K | $56.8K | 0.21% | +$5.7K |
| Linde plcSHS(LIN) | 115,920 | 120,304 | +4,384 | $54.0K | $56.4K | 0.21% | +$2.5K |
| McDonald's Corporation(MCD) | 185,489 | 193,178 | +7,689 | $57.9K | $56.4K | 0.21% | -$1.5K |
| American Express Company(AXP) | 170,887 | 176,905 | +6,018 | $46.0K | $56.4K | 0.21% | +$10.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 927,263 | 889,749 | -37,514 | $61.8K | $54.9K | 0.20% | -$7.0K |
| QUALCOMM Incorporated(QCOM) | 362,270 | 333,155 | -29,115 | $55.6K | $53.1K | 0.20% | -$2.6K |
| The Coca-Cola Company(KO) | 662,799 | 748,241 | +85,442 | $47.5K | $52.9K | 0.20% | +$5.5K |
| Honeywell International Inc.(HON) | 218,446 | 227,031 | +8,585 | $46.3K | $52.9K | 0.20% | +$6.6K |
| Intuitive Surgical, Inc.(ISRG) | 101,534 | 95,479 | -6,055 | $50.8K | $51.9K | 0.19% | +$1.1K |
| Curbline Properties Corp.(CURB) | 2,208,406 | 2,216,074 | +7,668 | $53.4K | $50.6K | 0.19% | -$2.8K |
| Bank America Corp | 1,021,122 | 1,055,767 | +34,645 | $42.6K | $50.0K | 0.18% | +$7.3K |
| PepsiCo, Inc.(PEP) | 351,024 | 371,396 | +20,372 | $52.6K | $49.0K | 0.18% | -$3.6K |
| The Walt Disney Company(DIS) | 365,057 | 387,523 | +22,466 | $36.0K | $48.1K | 0.18% | +$12.0K |
| Chevron Corporation(CVX) | 357,913 | 330,697 | -27,216 | $59.9K | $47.4K | 0.17% | -$12.5K |
| Texas Instruments Incorporated(TXN) | 216,974 | 225,483 | +8,509 | $39.0K | $46.8K | 0.17% | +$7.8K |
| Trane Technologies plcSHS(TT) | 106,672 | 106,351 | -321 | $35.9K | $46.5K | 0.17% | +$10.6K |
| CareTrust REIT, Inc.(CTRE) | 64,391 | 1,510,264 | +1,445,873 | $1.8K | $46.2K | 0.17% | +$44.4K |
| GE Aerospace(GE) | 198,171 | 179,122 | -19,049 | $39.7K | $46.1K | 0.17% | +$6.4K |
| AT&T Inc.(T) | 1,594,199 | 1,569,484 | -24,715 | $45.1K | $45.4K | 0.17% | +$336 |
| Uber Technologies, Inc.(UBER) | 392,942 | 473,353 | +80,411 | $28.8K | $44.3K | 0.16% | +$15.4K |
| Merck & Co., Inc.(MRK) | 529,526 | 556,980 | +27,454 | $47.5K | $44.1K | 0.16% | -$3.4K |
| T-Mobile US, Inc.(TMUS) | 165,463 | 173,068 | +7,605 | $44.1K | $41.2K | 0.15% | -$2.9K |
| Verizon Communications Inc.(VZ) | 938,981 | 948,706 | +9,725 | $42.6K | $41.0K | 0.15% | -$1.5K |
| The Boeing Company(BA) | 184,754 | 194,951 | +10,197 | $31.5K | $40.8K | 0.15% | +$9.3K |
| The Sherwin-Williams Company(SHW) | 111,774 | 117,398 | +5,624 | $39.0K | $40.3K | 0.15% | +$1.3K |
| Gilead Sciences, Inc.(GILD) | 367,460 | 362,899 | -4,561 | $41.2K | $40.2K | 0.15% | -$939 |
| Wells Fargo & Company(WFC) | 475,796 | 492,097 | +16,301 | $34.2K | $39.4K | 0.15% | +$5.3K |