Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,006,249 | 9,696,468 | +690,219 | $1.68M | $1.81M | 5.87% | +$128.1K |
| Apple Inc.(AAPL) | 5,818,934 | 5,848,633 | +29,699 | $1.48M | $1.59M | 5.16% | +$108.3K |
| Microsoft Corporation(MSFT) | 2,888,201 | 3,163,712 | +275,511 | $1.50M | $1.53M | 4.97% | +$34.1K |
| Amazon.com, Inc.(AMZN) | 4,815,760 | 5,482,783 | +667,023 | $1.06M | $1.27M | 4.11% | +$208.2K |
| Alphabet Inc.CL A(GOOG) | 3,672,502 | 3,573,641 | -98,861 | $892.8K | $1.12M | 3.63% | +$225.8K |
| Broadcom Inc.(AVGO) | 2,827,024 | 3,136,360 | +309,336 | $932.7K | $1.09M | 3.52% | +$152.9K |
| Meta Platforms, Inc.CL A(META) | 1,268,047 | 1,543,750 | +275,703 | $931.2K | $1.02M | 3.31% | +$87.8K |
| Welltower Inc.(WELL) | 4,907,438 | 4,477,906 | -429,532 | $874.2K | $831.1K | 2.70% | -$43.1K |
| Palantir Technologies Inc.CL A(PLTR) | 604,616 | 4,459,068 | +3,854,452 | $110.3K | $792.6K | 2.57% | +$682.3K |
| Netflix, Inc.(NFLX) | 609,984 | 8,350,980 | +7,740,996 | $731.3K | $783.0K | 2.54% | +$51.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,426,641 | 1,520,259 | +93,618 | $699.6K | $712.6K | 2.31% | +$13.0K |
| Digital Realty Trust, Inc.(DLR) | 4,116,711 | 4,546,218 | +429,507 | $711.7K | $703.3K | 2.28% | -$8.4K |
| Prologis, Inc.(PLD) | 5,309,929 | 4,812,501 | -497,428 | $608.1K | $614.4K | 1.99% | +$6.3K |
| Crown Castle Inc.(CCI) | 3,931,258 | 4,312,955 | +381,697 | $379.3K | $383.3K | 1.24% | +$4.0K |
| Equinix, Inc.(EQIX) | 476,169 | 496,156 | +19,987 | $373.0K | $380.1K | 1.23% | +$7.2K |
| Alphabet Inc.CL C(GOOG) | 1,110,719 | 1,204,856 | +94,137 | $270.5K | $378.1K | 1.23% | +$107.6K |
| Ventas, Inc.(VTR) | 1,630,141 | 4,705,591 | +3,075,450 | $114.1K | $364.1K | 1.18% | +$250.0K |
| Extra Space Storage Inc.(EXR) | 2,590,092 | 2,776,654 | +186,562 | $365.0K | $361.6K | 1.17% | -$3.5K |
| Iron Mountain Incorporated(IRM) | 3,151,088 | 3,654,086 | +502,998 | $321.2K | $303.1K | 0.98% | -$18.1K |
| Simon Property Group, Inc.(SPG) | 1,861,546 | 1,626,959 | -234,587 | $349.4K | $301.2K | 0.98% | -$48.2K |
| Essex Property Trust, Inc.(ESS) | 1,157,617 | 1,105,973 | -51,644 | $309.8K | $289.4K | 0.94% | -$20.4K |
| Tesla, Inc.(TSLA) | 613,287 | 638,652 | +25,365 | $272.7K | $287.2K | 0.93% | +$14.5K |
| Invitation Homes Inc.(INVH) | 14,487,603 | 9,760,152 | -4,727,451 | $424.9K | $271.2K | 0.88% | -$153.7K |
| Kimco Realty Corporation(KIM) | 12,195,113 | 11,731,317 | -463,796 | $266.5K | $237.8K | 0.77% | -$28.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 3,147,048 | 3,656,490 | +509,442 | $191.0K | $221.6K | 0.72% | +$30.6K |
| Public Storage(PSA) | 727,662 | 837,705 | +110,043 | $210.2K | $217.4K | 0.71% | +$7.2K |
| BXP, Inc.(BXP) | 2,012,057 | 3,065,995 | +1,053,938 | $149.6K | $206.9K | 0.67% | +$57.3K |
| UDR, Inc.(UDR) | 5,518,629 | 5,196,447 | -322,182 | $205.6K | $190.6K | 0.62% | -$15.0K |
| Micron Technology, Inc.(MU) | 348,289 | 662,155 | +313,866 | $58.3K | $189.0K | 0.61% | +$130.7K |
| Sun Communities, Inc.(SUI) | 1,805,115 | 1,511,146 | -293,969 | $232.9K | $187.2K | 0.61% | -$45.6K |
| Host Hotels & Resorts, Inc.(HST) | 14,344,979 | 10,436,837 | -3,908,142 | $244.2K | $185.0K | 0.60% | -$59.1K |
| The Procter & Gamble Company(PG) | 459,525 | 1,287,416 | +827,891 | $70.6K | $184.5K | 0.60% | +$113.9K |
| Ishares TrCORE S P500 ETF | 223,024 | 262,883 | +39,859 | $149.3K | $180.1K | 0.58% | +$30.8K |
| JPMorgan Chase & Co.(JPM) | 522,880 | 541,340 | +18,460 | $164.9K | $174.4K | 0.57% | +$9.5K |
| Realty Income Corporation(O) | 3,970,350 | 2,910,796 | -1,059,554 | $241.4K | $164.1K | 0.53% | -$77.3K |
| Agree Rlty Corp | 2,362,396 | 2,262,991 | -99,405 | $167.8K | $163.0K | 0.53% | -$4.8K |
| Invesco Qqq TrUNIT SER 1 | 223,589 | 253,762 | +30,173 | $134.2K | $155.9K | 0.51% | +$21.7K |
| Eli Lilly and Company(LLY) | 128,967 | 137,658 | +8,691 | $98.4K | $147.9K | 0.48% | +$49.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 10,699,585 | 8,632,087 | -2,067,498 | $192.9K | $146.3K | 0.47% | -$46.6K |
| American Express Company(AXP) | 171,281 | 392,161 | +220,880 | $56.9K | $145.1K | 0.47% | +$88.2K |
| ICICI Bank LimitedADR(IBN) | 4,646,329 | 4,862,631 | +216,302 | $184.2K | $144.9K | 0.47% | -$39.3K |
| Lamar Advertising CompanyCL A(LAMR) | 1,478,299 | 1,107,328 | -370,971 | $181.0K | $140.2K | 0.45% | -$40.8K |
| Berkshire Hathaway Inc DelCL B | 247,862 | 270,209 | +22,347 | $124.6K | $135.8K | 0.44% | +$11.2K |
| Kilroy Realty Corporation(KRC) | 3,578,185 | 3,491,846 | -86,339 | $151.2K | $130.5K | 0.42% | -$20.7K |
| Visa Inc.CL A(V) | 373,515 | 370,422 | -3,093 | $127.5K | $129.9K | 0.42% | +$2.4K |
| Costco Wholesale Corporation(COST) | 137,130 | 143,184 | +6,054 | $126.9K | $123.5K | 0.40% | -$3.5K |
| EastGroup Properties, Inc.(EGP) | 711,537 | 692,493 | -19,044 | $120.4K | $123.4K | 0.40% | +$2.9K |
| Essential Pptys Rlty Tr Inc | 83,607 | 3,997,593 | +3,913,986 | $2.5K | $118.6K | 0.38% | +$116.1K |
| The Goldman Sachs Group, Inc.(GS) | 130,602 | 131,621 | +1,019 | $104.0K | $115.7K | 0.38% | +$11.7K |
| Johnson & Johnson(JNJ) | 539,673 | 544,488 | +4,815 | $100.1K | $112.7K | 0.37% | +$12.6K |
| Advanced Micro Devices, Inc.(AMD) | 476,488 | 513,846 | +37,358 | $77.1K | $110.0K | 0.36% | +$33.0K |
| Omega Healthcare Investors, Inc.(OHI) | 3,058,031 | 2,440,207 | -617,824 | $129.1K | $108.2K | 0.35% | -$20.9K |
| Caterpillar Inc.(CAT) | 166,167 | 171,467 | +5,300 | $79.3K | $98.2K | 0.32% | +$18.9K |
| Mastercard IncorporatedCL A(MA) | 165,088 | 167,269 | +2,181 | $93.9K | $95.5K | 0.31% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 1,215,933 | 1,223,165 | +7,232 | $83.2K | $94.2K | 0.31% | +$11.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,895,000 | +1,895,000 | $0 | $94.1K | 0.31% | +$94.1K |
| Walmart Inc.(WMT) | 813,796 | 810,687 | -3,109 | $83.9K | $90.3K | 0.29% | +$6.4K |
| Exxon Mobil Corp | 754,405 | 750,258 | -4,147 | $85.1K | $90.3K | 0.29% | +$5.2K |
| Weyerhaeuser Company(WY) | 5,318,817 | 3,693,020 | -1,625,797 | $131.9K | $87.5K | 0.28% | -$44.4K |
| Infosys LimitedADR(INFY) | 3,791,116 | 4,796,200 | +1,005,084 | $87.0K | $85.5K | 0.28% | -$1.5K |
| The Home Depot, Inc.(HD) | 243,517 | 247,926 | +4,409 | $98.7K | $85.3K | 0.28% | -$13.4K |
| CareTrust REIT, Inc.(CTRE) | 3,238,307 | 2,316,967 | -921,340 | $112.3K | $83.8K | 0.27% | -$28.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 890,190 | 843,888 | -46,302 | $79.8K | $79.8K | 0.26% | +$97 |
| AbbVie Inc.(ABBV) | 336,622 | 344,320 | +7,698 | $77.9K | $78.7K | 0.26% | +$732 |
| Amgen Inc.(AMGN) | 235,493 | 238,742 | +3,249 | $66.5K | $78.1K | 0.25% | +$11.7K |
| UnitedHealth Group Incorporated(UNH) | 226,674 | 231,613 | +4,939 | $78.3K | $76.5K | 0.25% | -$1.8K |
| International Business Machines Corporation(IBM) | 231,664 | 236,264 | +4,600 | $65.4K | $70.0K | 0.23% | +$4.6K |
| Salesforce, Inc.(CRM) | 254,067 | 256,869 | +2,802 | $60.2K | $68.0K | 0.22% | +$7.8K |
| Philip Morris International Inc.(PM) | 381,216 | 401,515 | +20,299 | $61.8K | $64.4K | 0.21% | +$2.6K |
| Linde plcSHS(LIN) | 128,352 | 148,907 | +20,555 | $61.0K | $63.5K | 0.21% | +$2.5K |
| Curbline Properties Corp.(CURB) | 2,778,716 | 2,703,509 | -75,207 | $62.0K | $62.7K | 0.20% | +$783 |
| Bank America Corp | 1,111,872 | 1,126,654 | +14,782 | $57.4K | $62.0K | 0.20% | +$4.6K |
| McDonald's Corporation(MCD) | 197,154 | 200,443 | +3,289 | $59.9K | $61.3K | 0.20% | +$1.3K |
| Oracle Corporation(ORCL) | 303,522 | 314,071 | +10,549 | $85.4K | $61.2K | 0.20% | -$24.1K |
| Lam Research Corporation(LRCX) | 342,616 | 357,094 | +14,478 | $45.9K | $61.1K | 0.20% | +$15.3K |
| GE Aerospace(GE) | 176,675 | 197,921 | +21,246 | $53.1K | $61.0K | 0.20% | +$7.8K |
| GE Vernova Inc.(GEV) | 69,535 | 93,218 | +23,683 | $42.8K | $60.9K | 0.20% | +$18.2K |
| QUALCOMM Incorporated(QCOM) | 346,171 | 355,475 | +9,304 | $57.6K | $60.8K | 0.20% | +$3.2K |
| Chevron Corporation(CVX) | 389,258 | 393,838 | +4,580 | $60.4K | $60.0K | 0.19% | -$423 |
| The Coca-Cola Company(KO) | 788,057 | 843,606 | +55,549 | $52.3K | $59.0K | 0.19% | +$6.7K |
| Intel Corporation(INTC) | 1,576,016 | 1,597,641 | +21,625 | $52.9K | $59.0K | 0.19% | +$6.1K |
| Adobe Inc.(ADBE) | 168,989 | 166,888 | -2,101 | $59.6K | $58.4K | 0.19% | -$1.2K |
| Booking Holdings Inc.(BKNG) | 10,879 | 10,859 | -20 | $58.7K | $58.2K | 0.19% | -$585 |
| PepsiCo, Inc.(PEP) | 382,766 | 400,366 | +17,600 | $53.8K | $57.5K | 0.19% | +$3.7K |
| Intuit Inc.(INTU) | 86,617 | 86,244 | -373 | $59.2K | $57.1K | 0.19% | -$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 107,029 | 98,413 | -8,616 | $47.9K | $55.7K | 0.18% | +$7.9K |
| Highwoods Properties, Inc.(HIW) | 2,205,348 | 2,119,235 | -86,113 | $70.2K | $54.7K | 0.18% | -$15.5K |
| AppLovin CorporationCL A(APP) | 87,738 | 80,276 | -7,462 | $63.0K | $54.1K | 0.18% | -$9.0K |
| Merck & Co., Inc.(MRK) | 565,237 | 492,451 | -72,786 | $47.4K | $51.8K | 0.17% | +$4.4K |
| Applied Matls Inc | 191,618 | 201,342 | +9,724 | $39.2K | $51.7K | 0.17% | +$12.5K |
| KLA Corporation(KLAC) | 38,920 | 40,560 | +1,640 | $42.0K | $49.3K | 0.16% | +$7.3K |
| Wells Fargo & Company(WFC) | 506,388 | 516,347 | +9,959 | $42.4K | $48.1K | 0.16% | +$5.7K |
| Honeywell International Inc.(HON) | 233,756 | 241,637 | +7,881 | $49.2K | $47.1K | 0.15% | -$2.1K |
| The Walt Disney Company(DIS) | 409,908 | 395,144 | -14,764 | $46.9K | $45.0K | 0.15% | -$2.0K |
| The Boeing Company(BA) | 204,633 | 206,589 | +1,956 | $44.2K | $44.9K | 0.15% | +$690 |
| AT&T Inc.(T) | 1,745,985 | 1,797,577 | +51,592 | $49.3K | $44.7K | 0.14% | -$4.7K |
| Verizon Communications Inc.(VZ) | 1,054,679 | 1,048,992 | -5,687 | $46.4K | $42.7K | 0.14% | -$3.6K |
| Texas Instruments Incorporated(TXN) | 235,510 | 246,203 | +10,693 | $43.3K | $42.7K | 0.14% | -$556 |
| The Sherwin-Williams Company(SHW) | 119,074 | 125,383 | +6,309 | $41.2K | $40.6K | 0.13% | -$603 |
| Gilead Sciences, Inc.(GILD) | 375,261 | 329,407 | -45,854 | $41.7K | $40.4K | 0.13% | -$1.2K |