Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,394,287 | 3,853,850 | +459,563 | $790.9K | $965.1K | 4.31% | +$174.2K |
| NVIDIA Corporation(NVDA) | 5,808,324 | 6,644,713 | +836,389 | $705.4K | $892.4K | 3.99% | +$187.0K |
| Microsoft Corporation(MSFT) | 1,771,812 | 2,043,053 | +271,241 | $762.4K | $861.1K | 3.85% | +$98.7K |
| Welltower Inc.(WELL) | 6,698,839 | 6,239,086 | -459,753 | $857.7K | $786.3K | 3.51% | -$71.3K |
| Digital Realty Trust, Inc.(DLR) | 4,843,432 | 4,247,555 | -595,877 | $783.8K | $753.2K | 3.36% | -$30.6K |
| Amazon.com, Inc.(AMZN) | 2,719,714 | 3,064,900 | +345,186 | $506.8K | $672.4K | 3.00% | +$165.6K |
| Prologis, Inc.(PLD) | 5,775,360 | 5,860,935 | +85,575 | $729.3K | $619.5K | 2.77% | -$109.8K |
| Meta Platforms, Inc.CL A(META) | 767,493 | 867,401 | +99,908 | $439.3K | $507.9K | 2.27% | +$68.5K |
| Simon Property Group, Inc.(SPG) | 3,476,306 | 2,946,541 | -529,765 | $587.6K | $507.4K | 2.27% | -$80.1K |
| Broadcom Inc.(AVGO) | 2,098,877 | 2,121,147 | +22,270 | $362.1K | $491.8K | 2.20% | +$129.7K |
| Equinix, Inc.(EQIX) | 570,547 | 514,823 | -55,724 | $506.4K | $485.4K | 2.17% | -$21.0K |
| Alphabet Inc.CL A(GOOG) | 2,154,097 | 2,460,722 | +306,625 | $357.3K | $465.8K | 2.08% | +$108.6K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 11,874,001 | 11,674,069 | -199,932 | $464.7K | $456.3K | 2.04% | -$8.4K |
| Invitation Homes Inc.(INVH) | 11,748,855 | 11,689,281 | -59,574 | $414.3K | $373.7K | 1.67% | -$40.6K |
| Netflix, Inc.(NFLX) | 378,004 | 412,200 | +34,196 | $268.1K | $367.4K | 1.64% | +$99.3K |
| VICI Properties Inc.(VICI) | 11,987,128 | 11,749,367 | -237,761 | $399.3K | $343.2K | 1.53% | -$56.1K |
| Public Storage(PSA) | 1,113,799 | 1,091,240 | -22,559 | $405.3K | $326.8K | 1.46% | -$78.5K |
| Extra Space Storage Inc.(EXR) | 2,020,459 | 2,127,067 | +106,608 | $364.1K | $318.2K | 1.42% | -$45.9K |
| ServiceNow, Inc.(NOW) | 245,525 | 292,770 | +47,245 | $219.6K | $310.4K | 1.39% | +$90.8K |
| Iron Mountain Incorporated(IRM) | 3,126,559 | 2,947,121 | -179,438 | $371.5K | $309.8K | 1.38% | -$61.8K |
| UDR, Inc.(UDR) | 7,109,980 | 6,998,102 | -111,878 | $322.4K | $303.8K | 1.36% | -$18.6K |
| Sun Communities, Inc.(SUI) | 1,901,463 | 2,344,020 | +442,557 | $257.0K | $288.2K | 1.29% | +$31.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 755,951 | 833,390 | +77,439 | $212.0K | $285.2K | 1.27% | +$73.1K |
| Host Hotels & Resorts, Inc.(HST) | 13,637,328 | 15,899,205 | +2,261,877 | $240.0K | $278.6K | 1.24% | +$38.5K |
| Kimco Realty Corporation(KIM) | 12,025,377 | 9,364,298 | -2,661,079 | $279.2K | $219.4K | 0.98% | -$59.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 12,547,682 | 12,280,269 | -267,413 | $227.7K | $208.2K | 0.93% | -$19.6K |
| American Tower Corporation(AMT) | 201,932 | 1,124,633 | +922,701 | $47.0K | $206.3K | 0.92% | +$159.3K |
| Tesla, Inc.(TSLA) | 489,507 | 500,237 | +10,730 | $128.1K | $202.0K | 0.90% | +$73.9K |
| ICICI Bank LimitedADR(IBN) | 6,807,165 | 6,613,009 | -194,156 | $203.2K | $197.5K | 0.88% | -$5.7K |
| Crown Castle Inc.(CCI) | 3,166,236 | 2,173,039 | -993,197 | $375.6K | $197.2K | 0.88% | -$178.4K |
| Realty Income Corporation(O) | 4,349,721 | 3,624,265 | -725,456 | $275.9K | $193.6K | 0.86% | -$82.3K |
| Essex Property Trust, Inc.(ESS) | 684,106 | 669,314 | -14,792 | $202.1K | $191.0K | 0.85% | -$11.0K |
| Alphabet Inc.CL C(GOOG) | 882,787 | 970,989 | +88,202 | $147.6K | $184.9K | 0.83% | +$37.3K |
| Omega Healthcare Investors, Inc.(OHI) | 3,949,368 | 4,840,280 | +890,912 | $160.7K | $183.2K | 0.82% | +$22.5K |
| Agree Rlty Corp | 2,350,056 | 2,233,377 | -116,679 | $177.0K | $157.3K | 0.70% | -$19.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 2,329,431 | 2,244,631 | -84,800 | $166.2K | $149.5K | 0.67% | -$16.7K |
| Weyerhaeuser Company(WY) | 2,195,958 | 4,881,592 | +2,685,634 | $74.4K | $137.4K | 0.61% | +$63.1K |
| Infosys LimitedADR(INFY) | 5,852,900 | 5,746,100 | -106,800 | $130.3K | $126.0K | 0.56% | -$4.4K |
| Avalonbay Cmntys Inc | 365,384 | 554,290 | +188,906 | $82.3K | $121.9K | 0.54% | +$39.6K |
| EastGroup Properties, Inc.(EGP) | 227,859 | 707,732 | +479,873 | $42.6K | $113.6K | 0.51% | +$71.0K |
| Lamar Advertising CompanyCL A(LAMR) | 434,563 | 905,368 | +470,805 | $58.1K | $110.2K | 0.49% | +$52.2K |
| JPMorgan Chase & Co.(JPM) | 436,730 | 456,455 | +19,725 | $92.1K | $109.4K | 0.49% | +$17.3K |
| UnitedHealth Group Incorporated(UNH) | 208,493 | 213,016 | +4,523 | $121.9K | $107.8K | 0.48% | -$14.1K |
| Americold Realty Trust, Inc.(COLD) | 5,119,764 | 5,000,748 | -119,016 | $144.7K | $107.0K | 0.48% | -$37.7K |
| Eli Lilly and Company(LLY) | 135,365 | 136,597 | +1,232 | $119.9K | $105.5K | 0.47% | -$14.5K |
| Visa Inc.CL A(V) | 304,618 | 323,322 | +18,704 | $83.8K | $102.2K | 0.46% | +$18.4K |
| Costco Wholesale Corporation(COST) | 105,621 | 110,094 | +4,473 | $93.6K | $100.9K | 0.45% | +$7.2K |
| Berkshire Hathaway Inc DelCL B | 185,297 | 201,440 | +16,143 | $85.3K | $91.3K | 0.41% | +$6.0K |
| Ishares TrCORE S P500 ETF | 345,493 | 146,368 | -199,125 | $207.8K | $86.2K | 0.38% | -$121.6K |
| The Home Depot, Inc.(HD) | 201,599 | 212,445 | +10,846 | $81.7K | $82.6K | 0.37% | +$951 |
| Mastercard IncorporatedCL A(MA) | 122,274 | 136,202 | +13,928 | $60.4K | $71.7K | 0.32% | +$11.3K |
| Salesforce, Inc.(CRM) | 216,872 | 208,416 | -8,456 | $59.4K | $69.7K | 0.31% | +$10.3K |
| The Goldman Sachs Group, Inc.(GS) | 117,629 | 117,334 | -295 | $58.2K | $67.2K | 0.30% | +$8.9K |
| The Procter & Gamble Company(PG) | 383,840 | 400,549 | +16,709 | $66.5K | $67.2K | 0.30% | +$671 |
| Walmart Inc.(WMT) | 718,194 | 737,090 | +18,896 | $58.0K | $66.6K | 0.30% | +$8.6K |
| Highwoods Properties, Inc.(HIW) | 2,199,897 | 2,156,943 | -42,954 | $73.7K | $66.0K | 0.29% | -$7.8K |
| Invesco Qqq TrUNIT SER 1 | 144,358 | 126,208 | -18,150 | $79.5K | $64.5K | 0.29% | -$14.9K |
| Cisco Systems, Inc.(CSCO) | 1,012,313 | 1,080,404 | +68,091 | $53.9K | $64.0K | 0.29% | +$10.1K |
| Exxon Mobil Corp | 586,550 | 589,268 | +2,718 | $68.8K | $63.4K | 0.28% | -$5.4K |
| Lineage, Inc.(LINE) | 465,245 | 1,070,915 | +605,670 | $36.5K | $62.7K | 0.28% | +$26.3K |
| Johnson & Johnson(JNJ) | 384,637 | 420,504 | +35,867 | $62.3K | $60.8K | 0.27% | -$1.5K |
| Amgen Inc.(AMGN) | 182,475 | 208,167 | +25,692 | $58.8K | $54.3K | 0.24% | -$4.5K |
| Caterpillar Inc.(CAT) | 144,359 | 148,677 | +4,318 | $56.5K | $53.9K | 0.24% | -$2.5K |
| Adobe Inc.(ADBE) | 118,173 | 116,015 | -2,158 | $61.2K | $51.6K | 0.23% | -$9.6K |
| McDonald's Corporation(MCD) | 174,019 | 175,861 | +1,842 | $53.0K | $51.0K | 0.23% | -$2.0K |
| PepsiCo, Inc.(PEP) | 308,120 | 329,755 | +21,635 | $52.4K | $50.1K | 0.22% | -$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 369,285 | 394,353 | +25,068 | $60.6K | $47.6K | 0.21% | -$13.0K |
| QUALCOMM Incorporated(QCOM) | 278,411 | 310,093 | +31,682 | $47.3K | $47.6K | 0.21% | +$293 |
| Linde plcSHS(LIN) | 124,898 | 113,451 | -11,447 | $59.6K | $47.5K | 0.21% | -$12.1K |
| Curbline Properties Corp.(CURB) | 0 | 2,033,334 | +2,033,334 | $0 | $47.2K | 0.21% | +$47.2K |
| Honeywell International Inc.(HON) | 198,478 | 203,586 | +5,108 | $41.0K | $46.0K | 0.21% | +$5.0K |
| Intuit Inc.(INTU) | 66,368 | 72,869 | +6,501 | $41.2K | $45.8K | 0.20% | +$4.6K |
| AbbVie Inc.(ABBV) | 224,822 | 252,759 | +27,937 | $44.4K | $44.9K | 0.20% | +$517 |
| American Express Company(AXP) | 147,573 | 150,854 | +3,281 | $40.0K | $44.8K | 0.20% | +$4.8K |
| International Business Machines Corporation(IBM) | 194,690 | 200,648 | +5,958 | $43.0K | $44.1K | 0.20% | +$1.1K |
| Chevron Corporation(CVX) | 291,083 | 301,855 | +10,772 | $42.9K | $43.7K | 0.20% | +$853 |
| Merck & Co., Inc.(MRK) | 437,391 | 437,097 | -294 | $49.7K | $43.5K | 0.19% | -$6.2K |
| Booking Holdings Inc.(BKNG) | 6,752 | 8,567 | +1,815 | $28.4K | $42.6K | 0.19% | +$14.1K |
| Philip Morris International Inc.(PM) | 322,963 | 348,086 | +25,123 | $39.2K | $41.9K | 0.19% | +$2.7K |
| Intuitive Surgical, Inc.(ISRG) | 86,257 | 79,858 | -6,399 | $42.4K | $41.7K | 0.19% | -$692 |
| Bank America Corp | 958,994 | 938,908 | -20,086 | $38.1K | $41.3K | 0.18% | +$3.2K |
| The Coca-Cola Company(KO) | 703,503 | 660,303 | -43,200 | $50.6K | $41.1K | 0.18% | -$9.4K |
| Eaton Corporation plcSHS(ETN) | 106,574 | 120,728 | +14,154 | $35.3K | $40.1K | 0.18% | +$4.7K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $40.8K | $37.7K | 0.17% | -$3.2K |
| Texas Instruments Incorporated(TXN) | 184,734 | 196,600 | +11,866 | $38.2K | $36.9K | 0.16% | -$1.3K |
| Oracle Corporation(ORCL) | 200,976 | 220,064 | +19,088 | $34.2K | $36.7K | 0.16% | +$2.4K |
| Palantir Technologies Inc.CL A(PLTR) | 321,335 | 480,809 | +159,474 | $12.0K | $36.4K | 0.16% | +$24.4K |
| Trane Technologies plcSHS(TT) | 76,660 | 97,813 | +21,153 | $29.8K | $36.1K | 0.16% | +$6.3K |
| The Sherwin-Williams Company(SHW) | 29,411 | 105,772 | +76,361 | $11.2K | $36.0K | 0.16% | +$24.7K |
| The Walt Disney Company(DIS) | 306,060 | 318,128 | +12,068 | $29.4K | $35.4K | 0.16% | +$6.0K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $35.9K | $32.5K | 0.15% | -$3.4K |
| T-Mobile US, Inc.(TMUS) | 139,728 | 146,940 | +7,212 | $28.8K | $32.4K | 0.14% | +$3.6K |
| Gilead Sciences, Inc.(GILD) | 305,083 | 344,783 | +39,700 | $25.6K | $31.8K | 0.14% | +$6.3K |
| Cadence Design Systems, Inc.(CDNS) | 117,708 | 105,462 | -12,246 | $31.9K | $31.7K | 0.14% | -$215 |
| Thermo Fisher Scientific Inc.(TMO) | 56,728 | 60,428 | +3,700 | $35.1K | $31.4K | 0.14% | -$3.7K |
| Wells Fargo & Company(WFC) | 425,906 | 447,110 | +21,204 | $24.1K | $31.4K | 0.14% | +$7.3K |
| AT&T Inc.(T) | 1,201,821 | 1,339,530 | +137,709 | $26.4K | $30.5K | 0.14% | +$4.1K |
| The Boeing Company(BA) | 148,852 | 171,289 | +22,437 | $22.6K | $30.3K | 0.14% | +$7.7K |
| Comcast Holdings ZONESCL A(CCZ) | 734,261 | 806,697 | +72,436 | $30.7K | $30.3K | 0.14% | -$395 |
| Accenture Plc IrelandCL A SHS CLASS A | 78,465 | 83,930 | +5,465 | $27.7K | $29.5K | 0.13% | +$1.8K |