Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,154,097 | +2,154,097 | 0 | 357 | 1.65% | +357 |
| HEALTHCARE RLTY TR(HR) | 0 | 12,547,682 | +12,547,682 | 0 | 228 | 1.05% | +228 |
| PUBLIC STORAGE OPER CO(PSA) | 707,952 | 1,113,799 | +405,847 | 204 | 405 | 1.87% | +202 |
| SERVICENOW INC(NOW) | 0 | 245,525 | +245,525 | 0 | 220 | 1.01% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,051 | 755,951 | +712,900 | 16 | 212 | 0.98% | +196 |
| APPLE INC(AAPL) | 2,970,982 | 3,394,287 | +423,305 | 626 | 791 | 3.65% | +165 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 494,940 | 2,329,431 | +1,834,491 | 32 | 166 | 0.77% | +134 |
| INFOSYS LTD(INFY) | 0 | 5,852,900 | +5,852,900 | 0 | 130 | 0.60% | +130 |
| CROWN CASTLE INC(CCI) | 2,524,226 | 3,166,236 | +642,010 | 247 | 376 | 1.74% | +129 |
| OMEGA HEALTHCARE INVS INC(OHI) | 945,523 | 3,949,368 | +3,003,845 | 32 | 161 | 0.74% | +128 |
| WELLTOWER INC(WELL) | 7,218,284 | 6,698,839 | -519,445 | 753 | 858 | 3.96% | +105 |
| NVIDIA CORPORATION(NVDA) | 4,867,423 | 5,808,324 | +940,901 | 601 | 705 | 3.26% | +104 |
| META PLATFORMS INC(META) | 684,070 | 767,493 | +83,423 | 345 | 439 | 2.03% | +94 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 13,637,328 | +13,637,328 | 0 | 240 | 1.11% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 185,297 | +185,297 | 0 | 85 | 0.39% | +85 |
| BROADCOM INC(AVGO) | 172,493 | 2,098,877 | +1,926,384 | 277 | 362 | 1.67% | +85 |
| VISA INC(V) | 0 | 304,618 | +304,618 | 0 | 84 | 0.39% | +84 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,020,459 | +2,020,459 | 0 | 364 | 1.68% | +364 |
| INVESCO QQQ TR | 0 | 144,358 | +144,358 | 0 | 79 | 0.37% | +79 |
| MICROSOFT CORP(MSFT) | 1,528,824 | 1,771,812 | +242,988 | 683 | 762 | 3.52% | +79 |
| EQUINIX INC(EQIX) | 0 | 570,547 | +570,547 | 0 | 506 | 2.34% | +506 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,195,958 | +2,195,958 | 0 | 74 | 0.34% | +74 |
| DIGITAL RLTY TR INC(DLR) | 4,725,971 | 4,843,432 | +117,461 | 719 | 784 | 3.62% | +65 |
| AGREE RLTY CORP | 1,815,511 | 2,350,056 | +534,545 | 112 | 177 | 0.82% | +65 |
| ISHARES TR | 0 | 345,493 | +345,493 | 0 | 208 | 0.96% | +208 |
| NETFLIX INC(NFLX) | 313,855 | 378,004 | +64,149 | 212 | 268 | 1.24% | +56 |
| VICI PPTYS INC(VICI) | 12,064,575 | 11,987,128 | -77,447 | 346 | 399 | 1.84% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,476,306 | +3,476,306 | 0 | 588 | 2.71% | +588 |
| AMAZON COM INC(AMZN) | 2,410,036 | 2,719,714 | +309,678 | 466 | 507 | 2.34% | +41 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 41 | 0.19% | +41 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 434,563 | +434,563 | 0 | 58 | 0.27% | +58 |
| LINEAGE INC(LINE) | 0 | 465,245 | +465,245 | 0 | 36 | 0.17% | +36 |
| UDR INC(UDR) | 6,950,355 | 7,109,980 | +159,625 | 286 | 322 | 1.49% | +36 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 36 | 0.17% | +36 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 34 | 0.16% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 179,643 | 208,493 | +28,850 | 91 | 122 | 0.56% | +30 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,295,500 | +1,295,500 | 0 | 28 | 0.13% | +28 |
| INVITATION HOMES INC(INVH) | 0 | 11,748,855 | +11,748,855 | 0 | 414 | 1.91% | +414 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 78,465 | +78,465 | 0 | 28 | 0.13% | +28 |
| ICICI BANK LIMITED(IBN) | 6,169,939 | 6,807,165 | +637,226 | 178 | 203 | 0.94% | +25 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 802,587 | +802,587 | 0 | 22 | 0.10% | +22 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 106,531 | +106,531 | 0 | 26 | 0.12% | +26 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 19 | 0.09% | +19 |
| REXFORD INDL RLTY INC(REXR) | 1,210,795 | 1,448,419 | +237,624 | 54 | 73 | 0.34% | +19 |
| COSTCO WHSL CORP NEW(COST) | 88,785 | 105,621 | +16,836 | 75 | 94 | 0.43% | +18 |
| ELI LILLY & CO(LLY) | 113,390 | 135,365 | +21,975 | 103 | 120 | 0.55% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 39,614 | +39,614 | 0 | 17 | 0.08% | +17 |
| LINDE PLC(LIN) | 0 | 124,898 | +124,898 | 0 | 60 | 0.28% | +60 |
| HOME DEPOT INC(HD) | 0 | 201,599 | +201,599 | 0 | 82 | 0.38% | +82 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 2,199,897 | +2,199,897 | 0 | 74 | 0.34% | +74 |
| MASTERCARD INCORPORATED(MA) | 0 | 122,274 | +122,274 | 0 | 60 | 0.28% | +60 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 14 | 0.07% | +14 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 14 | 0.07% | +14 |
| AIRBNB INC | 0 | 103,463 | +103,463 | 0 | 13 | 0.06% | +13 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 13 | 0.06% | +13 |
| WALMART INC(WMT) | 664,888 | 718,194 | +53,306 | 45 | 58 | 0.27% | +13 |
| MERCADOLIBRE INC(MELI) | 0 | 11,414 | +11,414 | 0 | 23 | 0.11% | +23 |
| PHILIP MORRIS INTL INC(PM) | 270,271 | 322,963 | +52,692 | 27 | 39 | 0.18% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 194,690 | +194,690 | 0 | 43 | 0.20% | +43 |
| REALTY INCOME CORP(O) | 0 | 4,349,721 | +4,349,721 | 0 | 276 | 1.27% | +276 |
| THE TRADE DESK INC(TTD) | 0 | 101,964 | +101,964 | 0 | 11 | 0.05% | +11 |
| EXXON MOBIL CORP | 500,862 | 586,550 | +85,688 | 58 | 69 | 0.32% | +11 |
| MCDONALDS CORP(MCD) | 0 | 174,019 | +174,019 | 0 | 53 | 0.24% | +53 |
| CATERPILLAR INC(CAT) | 0 | 144,359 | +144,359 | 0 | 56 | 0.26% | +56 |
| REGENCY CTRS CORP(REG) | 0 | 210,732 | +210,732 | 0 | 15 | 0.07% | +15 |
| GILEAD SCIENCES INC(GILD) | 0 | 305,083 | +305,083 | 0 | 26 | 0.12% | +26 |
| APPLOVIN CORP(APP) | 0 | 81,306 | +81,306 | 0 | 11 | 0.05% | +11 |
| KIMCO RLTY CORP(KIM) | 13,803,880 | 12,025,377 | -1,778,503 | 269 | 279 | 1.29% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 384,637 | +384,637 | 0 | 62 | 0.29% | +62 |
| VERALTO CORP(VLTO) | 0 | 89,350 | +89,350 | 0 | 10 | 0.05% | +10 |
| SALESFORCE INC(CRM) | 0 | 216,872 | +216,872 | 0 | 59 | 0.27% | +59 |
| ABBVIE INC(ABBV) | 0 | 224,822 | +224,822 | 0 | 44 | 0.21% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,418 | +8,418 | 0 | 10 | 0.05% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 706,138 | +706,138 | 0 | 32 | 0.15% | +32 |
| ORACLE CORP(ORCL) | 178,746 | 200,976 | +22,230 | 25 | 34 | 0.16% | +9 |
| SITE CTRS CORP | 0 | 749,513 | +749,513 | 0 | 9 | 0.04% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 455,679 | +455,679 | 0 | 39 | 0.18% | +39 |
| EATON CORP PLC(ETN) | 84,680 | 106,574 | +21,894 | 27 | 35 | 0.16% | +9 |
| PROGRESSIVE CORP(PGR) | 0 | 92,480 | +92,480 | 0 | 23 | 0.11% | +23 |
| VERTIV HOLDINGS CO(VRT) | 0 | 87,456 | +87,456 | 0 | 9 | 0.04% | +9 |
| AON PLC(AON) | 0 | 24,997 | +24,997 | 0 | 9 | 0.04% | +9 |
| INTUITIVE SURGICAL INC | 75,990 | 86,257 | +10,267 | 34 | 42 | 0.20% | +9 |
| ARISTA NETWORKS INC | 0 | 49,392 | +49,392 | 0 | 19 | 0.09% | +19 |
| CISCO SYS INC(CSCO) | 0 | 1,012,313 | +1,012,313 | 0 | 54 | 0.25% | +54 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 8 | 0.04% | +8 |
| AVALONBAY CMNTYS INC | 359,474 | 365,384 | +5,910 | 74 | 82 | 0.38% | +8 |
| THE CIGNA GROUP(CI) | 0 | 54,617 | +54,617 | 0 | 19 | 0.09% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 147,573 | +147,573 | 0 | 40 | 0.18% | +40 |
| NVR INC(NVR) | 0 | 1,070 | +1,070 | 0 | 10 | 0.05% | +10 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 283,763 | +283,763 | 0 | 7 | 0.03% | +7 |
| TE CONNECTIVITY PLC(TEL) | 0 | 47,874 | +47,874 | 0 | 7 | 0.03% | +7 |
| COCA COLA CO(KO) | 681,641 | 703,503 | +21,862 | 43 | 51 | 0.23% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 112,952 | 117,629 | +4,677 | 51 | 58 | 0.27% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 420,057 | 436,730 | +16,673 | 85 | 92 | 0.43% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 69,782 | 76,660 | +6,878 | 23 | 30 | 0.14% | +7 |
| PEPSICO INC(PEP) | 0 | 308,120 | +308,120 | 0 | 52 | 0.24% | +52 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 34,138 | +34,138 | 0 | 7 | 0.03% | +7 |
| GE AEROSPACE(GE) | 119,331 | 136,532 | +17,201 | 19 | 26 | 0.12% | +7 |
| FAIR ISAAC CORP(FICO) | 0 | 5,569 | +5,569 | 0 | 11 | 0.05% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 225,690 | +225,690 | 0 | 22 | 0.10% | +22 |