Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE OPER CO(PSA) | 707,952 | 1,113,799 | +405,847 | 204 | 405 | 1.87% | +202 |
| SERVICENOW INC(NOW) | 25,230 | 245,525 | +220,295 | 20 | 220 | 1.01% | +200 |
| 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 |
| 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) | 8,170,699 | 13,637,328 | +5,466,629 | 147 | 240 | 1.11% | +93 |
| BROADCOM INC(AVGO) | 172,493 | 2,098,877 | +1,926,384 | 277 | 362 | 1.67% | +85 |
| EXTRA SPACE STORAGE INC(EXR) | 1,830,510 | 2,020,459 | +189,949 | 284 | 364 | 1.68% | +80 |
| MICROSOFT CORP(MSFT) | 1,528,824 | 1,771,812 | +242,988 | 683 | 762 | 3.52% | +79 |
| EQUINIX INC(EQIX) | 565,652 | 570,547 | +4,895 | 428 | 506 | 2.34% | +78 |
| WEYERHAEUSER CO MTN BE(WY) | 79,438 | 2,195,958 | +2,116,520 | 2 | 74 | 0.34% | +72 |
| 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 | 252,089 | 345,493 | +93,404 | 145 | 208 | 0.96% | +63 |
| 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) | 3,587,907 | 3,476,306 | -111,601 | 545 | 588 | 2.71% | +43 |
| AMAZON COM INC(AMZN) | 2,410,036 | 2,719,714 | +309,678 | 466 | 507 | 2.34% | +41 |
| ALPHABET INC(GOOG) | 1,741,237 | 2,154,097 | +412,860 | 317 | 357 | 1.65% | +40 |
| LAMAR ADVERTISING CO NEW(LAMR) | 174,584 | 434,563 | +259,979 | 21 | 58 | 0.27% | +37 |
| 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 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 34 | 0.16% | +34 |
| INFOSYS LTD(INFY) | 5,234,500 | 5,852,900 | +618,400 | 97 | 130 | 0.60% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 179,643 | 208,493 | +28,850 | 91 | 122 | 0.56% | +30 |
| INVITATION HOMES INC(INVH) | 10,751,502 | 11,748,855 | +997,353 | 386 | 414 | 1.91% | +28 |
| ICICI BANK LIMITED(IBN) | 6,169,939 | 6,807,165 | +637,226 | 178 | 203 | 0.94% | +25 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 21,995 | 106,531 | +84,536 | 4 | 26 | 0.12% | +21 |
| HEALTHCARE RLTY TR(HR) | 12,602,229 | 12,547,682 | -54,547 | 208 | 228 | 1.05% | +20 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 19 | 0.09% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 163,072 | 185,297 | +22,225 | 66 | 85 | 0.39% | +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 |
| LINDE PLC(LIN) | 99,594 | 124,898 | +25,304 | 44 | 60 | 0.28% | +16 |
| HOME DEPOT INC(HD) | 192,113 | 201,599 | +9,486 | 66 | 82 | 0.38% | +16 |
| HIGHWOODS PPTYS INC(HIW) | 2,219,817 | 2,199,897 | -19,920 | 58 | 74 | 0.34% | +15 |
| MASTERCARD INCORPORATED(MA) | 102,114 | 122,274 | +20,160 | 45 | 60 | 0.28% | +15 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 26 | 41 | 0.19% | +14 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 14 | 0.07% | +14 |
| 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) | 6,505 | 11,414 | +4,909 | 11 | 23 | 0.11% | +13 |
| PHILIP MORRIS INTL INC(PM) | 270,271 | 322,963 | +52,692 | 27 | 39 | 0.18% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,898 | 194,690 | +13,792 | 31 | 43 | 0.20% | +12 |
| REALTY INCOME CORP(O) | 5,004,968 | 4,349,721 | -655,247 | 264 | 276 | 1.27% | +11 |
| EXXON MOBIL CORP | 500,862 | 586,550 | +85,688 | 58 | 69 | 0.32% | +11 |
| MCDONALDS CORP(MCD) | 164,923 | 174,019 | +9,096 | 42 | 53 | 0.24% | +11 |
| CATERPILLAR INC(CAT) | 136,757 | 144,359 | +7,602 | 46 | 56 | 0.26% | +11 |
| REGENCY CTRS CORP(REG) | 70,105 | 210,732 | +140,627 | 4 | 15 | 0.07% | +11 |
| GILEAD SCIENCES INC(GILD) | 215,091 | 305,083 | +89,992 | 15 | 26 | 0.12% | +11 |
| KIMCO RLTY CORP(KIM) | 13,803,880 | 12,025,377 | -1,778,503 | 269 | 279 | 1.29% | +11 |
| JOHNSON & JOHNSON(JNJ) | 356,009 | 384,637 | +28,628 | 52 | 62 | 0.29% | +10 |
| SALESFORCE INC(CRM) | 193,507 | 216,872 | +23,365 | 50 | 59 | 0.27% | +10 |
| ABBVIE INC(ABBV) | 203,493 | 224,822 | +21,329 | 35 | 44 | 0.21% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 11,611 | 8,418 | -3,193 | 1 | 10 | 0.05% | +9 |
| VISA INC(V) | 284,250 | 304,618 | +20,368 | 75 | 84 | 0.39% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 548,696 | 706,138 | +157,442 | 23 | 32 | 0.15% | +9 |
| ORACLE CORP(ORCL) | 178,746 | 200,976 | +22,230 | 25 | 34 | 0.16% | +9 |
| SITE CTRS CORP(SITC) | 0 | 749,513 | +749,513 | 0 | 9 | 0.04% | +9 |
| NEXTERA ENERGY INC(NEE) | 419,809 | 455,679 | +35,870 | 30 | 39 | 0.18% | +9 |
| EATON CORP PLC(ETN) | 84,680 | 106,574 | +21,894 | 27 | 35 | 0.16% | +9 |
| PROGRESSIVE CORP(PGR) | 70,996 | 92,480 | +21,484 | 15 | 23 | 0.11% | +9 |
| INTUITIVE SURGICAL INC | 75,990 | 86,257 | +10,267 | 34 | 42 | 0.20% | +9 |
| ARISTA NETWORKS INC | 29,746 | 49,392 | +19,646 | 10 | 19 | 0.09% | +9 |
| CISCO SYS INC(CSCO) | 957,953 | 1,012,313 | +54,360 | 46 | 54 | 0.25% | +8 |
| 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) | 34,046 | 54,617 | +20,571 | 11 | 19 | 0.09% | +8 |
| AMERICAN EXPRESS CO(AXP) | 140,315 | 147,573 | +7,258 | 32 | 40 | 0.18% | +8 |
| NVR INC(NVR) | 396 | 1,070 | +674 | 3 | 10 | 0.05% | +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 |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,554 | 78,465 | +9,911 | 21 | 28 | 0.13% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 69,782 | 76,660 | +6,878 | 23 | 30 | 0.14% | +7 |
| PEPSICO INC(PEP) | 276,395 | 308,120 | +31,725 | 46 | 52 | 0.24% | +7 |
| 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) | 2,793 | 5,569 | +2,776 | 4 | 11 | 0.05% | +7 |
| STARBUCKS CORP(SBUX) | 197,207 | 225,690 | +28,483 | 15 | 22 | 0.10% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 251,882 | 330,191 | +78,309 | 10 | 17 | 0.08% | +7 |
| T-MOBILE US INC(TMUS) | 126,425 | 139,728 | +13,303 | 22 | 29 | 0.13% | +7 |
| TEXAS INSTRS INC(TXN) | 162,682 | 184,734 | +22,052 | 32 | 38 | 0.18% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,673 | 57,867 | +14,194 | 20 | 27 | 0.12% | +6 |
| CAMDEN PPTY TR(CPT) | 414,950 | 417,529 | +2,579 | 45 | 52 | 0.24% | +6 |
| GE VERNOVA INC(GEV) | 52,331 | 58,451 | +6,120 | 9 | 15 | 0.07% | +6 |
| PARKER-HANNIFIN CORP(PH) | 27,387 | 31,228 | +3,841 | 14 | 20 | 0.09% | +6 |
| AMGEN INC(AMGN) | 169,543 | 182,475 | +12,932 | 53 | 59 | 0.27% | +6 |
| 3M CO(MMM) | 144,461 | 149,806 | +5,345 | 15 | 20 | 0.09% | +6 |
| THE TRADE DESK INC(TTD) | 56,035 | 101,964 | +45,929 | 5 | 11 | 0.05% | +6 |
| S&P GLOBAL INC(SPGI) | 37,789 | 43,586 | +5,797 | 17 | 23 | 0.10% | +6 |
| NU HLDGS LTD(NU) | 0 | 412,170 | +412,170 | 0 | 6 | 0.03% | +6 |
| BANK AMERICA CORP | 815,693 | 958,994 | +143,301 | 32 | 38 | 0.18% | +6 |