Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 65,718 | +65,718 | 0 | 8,299 | 2.02% | +8,299 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 33,180 | +33,180 | 0 | 7,716 | 1.88% | +7,716 |
| EQUINIX INC(EQIX) | 0 | 6,771 | +6,771 | 0 | 6,010 | 1.46% | +6,010 |
| WELLTOWER INC(WELL) | 0 | 34,692 | +34,692 | 0 | 4,442 | 1.08% | +4,442 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 11,209 | +11,209 | 0 | 4,079 | 0.99% | +4,079 |
| REALTY INCOME CORP(O) | 0 | 62,073 | +62,073 | 0 | 3,937 | 0.96% | +3,937 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,895 | +21,895 | 0 | 3,701 | 0.90% | +3,701 |
| CROWN CASTLE INC(CCI) | 0 | 31,040 | +31,040 | 0 | 3,682 | 0.90% | +3,682 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,991 | +21,991 | 0 | 3,559 | 0.87% | +3,559 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,113 | +15,113 | 0 | 2,723 | 0.66% | +2,723 |
| CBRE GROUP INC(CBRE) | 0 | 21,701 | +21,701 | 0 | 2,701 | 0.66% | +2,701 |
| IRON MTN INC DEL(IRM) | 0 | 20,950 | +20,950 | 0 | 2,489 | 0.61% | +2,489 |
| VICI PPTYS INC(VICI) | 0 | 74,637 | +74,637 | 0 | 2,486 | 0.61% | +2,486 |
| AVALONBAY CMNTYS INC | 0 | 10,133 | +10,133 | 0 | 2,282 | 0.56% | +2,282 |
| COSTAR GROUP INC(CSGP) | 0 | 29,252 | +29,252 | 0 | 2,207 | 0.54% | +2,207 |
| VENTAS INC(VTR) | 0 | 29,524 | +29,524 | 0 | 1,893 | 0.46% | +1,893 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,681 | +7,681 | 0 | 1,849 | 0.45% | +1,849 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 24,308 | +24,308 | 0 | 1,810 | 0.44% | +1,810 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 53,013 | +53,013 | 0 | 1,795 | 0.44% | +1,795 |
| NETFLIX INC(NFLX) | 6,738 | 8,787 | +2,049 | 4,547 | 6,232 | 1.52% | +1,685 |
| INVITATION HOMES INC(INVH) | 0 | 40,548 | +40,548 | 0 | 1,430 | 0.35% | +1,430 |
| KKR & CO INC(KKR) | 0 | 10,440 | +10,440 | 0 | 1,363 | 0.33% | +1,363 |
| DISNEY WALT CO(DIS) | 34,066 | 49,312 | +15,246 | 3,382 | 4,743 | 1.16% | +1,361 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,586 | +4,586 | 0 | 1,355 | 0.33% | +1,355 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,356 | +8,356 | 0 | 1,328 | 0.32% | +1,328 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 11,118 | +11,118 | 0 | 1,320 | 0.32% | +1,320 |
| PEPSICO INC(PEP) | 25,014 | 32,010 | +6,996 | 4,126 | 5,443 | 1.33% | +1,318 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,720 | 27,893 | +9,173 | 1,755 | 3,054 | 0.74% | +1,299 |
| OMNICOM GROUP INC(OMC) | 25,887 | 34,568 | +8,681 | 2,322 | 3,574 | 0.87% | +1,252 |
| META PLATFORMS INC(META) | 42,593 | 39,701 | -2,892 | 21,476 | 22,726 | 5.54% | +1,250 |
| TARGET CORP(TGT) | 18,565 | 25,383 | +6,818 | 2,748 | 3,956 | 0.96% | +1,208 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 20,559 | 28,407 | +7,848 | 3,197 | 4,366 | 1.06% | +1,170 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 50,202 | +50,202 | 0 | 1,148 | 0.28% | +1,148 |
| SUN CMNTYS INC(SUI) | 0 | 8,369 | +8,369 | 0 | 1,131 | 0.28% | +1,131 |
| KIMCO RLTY CORP(KIM) | 0 | 48,147 | +48,147 | 0 | 1,118 | 0.27% | +1,118 |
| COLGATE PALMOLIVE CO(CL) | 33,024 | 41,507 | +8,483 | 3,205 | 4,309 | 1.05% | +1,104 |
| WARNER BROS DISCOVERY INC(WBD) | 291,108 | 394,094 | +102,986 | 2,166 | 3,251 | 0.79% | +1,085 |
| KENVUE INC(KVUE) | 76,270 | 104,189 | +27,919 | 1,387 | 2,410 | 0.59% | +1,023 |
| ALTRIA GROUP INC(MO) | 70,512 | 82,921 | +12,409 | 3,212 | 4,232 | 1.03% | +1,020 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 19,577 | +19,577 | 0 | 1,007 | 0.25% | +1,007 |
| WP CAREY INC(WPC) | 0 | 15,640 | +15,640 | 0 | 974 | 0.24% | +974 |
| COMCAST CORP NEW(CCZ) | 95,688 | 112,986 | +17,298 | 3,747 | 4,719 | 1.15% | +972 |
| UDR INC(UDR) | 0 | 21,406 | +21,406 | 0 | 971 | 0.24% | +971 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,289 | +13,289 | 0 | 948 | 0.23% | +948 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,507 | +3,507 | 0 | 946 | 0.23% | +946 |
| CAMDEN PPTY TR(CPT) | 0 | 7,615 | +7,615 | 0 | 941 | 0.23% | +941 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 50,058 | +50,058 | 0 | 881 | 0.21% | +881 |
| CUBESMART(CUBE) | 0 | 16,063 | +16,063 | 0 | 865 | 0.21% | +865 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 22,341 | +22,341 | 0 | 858 | 0.21% | +858 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,339 | +6,339 | 0 | 847 | 0.21% | +847 |
| REGENCY CTRS CORP(REG) | 0 | 11,646 | +11,646 | 0 | 841 | 0.20% | +841 |
| BXP INC(BXP) | 0 | 10,363 | +10,363 | 0 | 834 | 0.20% | +834 |
| GENERAL MLS INC(GIS) | 22,960 | 30,753 | +7,793 | 1,452 | 2,271 | 0.55% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 30,062 | 28,297 | -1,765 | 12,229 | 13,024 | 3.17% | +795 |
| REXFORD INDL RLTY INC(REXR) | 0 | 15,702 | +15,702 | 0 | 790 | 0.19% | +790 |
| MONDELEZ INTL INC(MDLZ) | 53,896 | 58,439 | +4,543 | 3,527 | 4,305 | 1.05% | +778 |
| KEURIG DR PEPPER INC(KDP) | 42,215 | 58,371 | +16,156 | 1,410 | 2,188 | 0.53% | +778 |
| KROGER CO(KR) | 26,849 | 36,714 | +9,865 | 1,341 | 2,104 | 0.51% | +763 |
| KIMBERLY-CLARK CORP(KMB) | 13,589 | 18,556 | +4,967 | 1,878 | 2,640 | 0.64% | +762 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 18,396 | +18,396 | 0 | 749 | 0.18% | +749 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,691 | +35,691 | 0 | 716 | 0.17% | +716 |
| SYSCO CORP(SYY) | 20,152 | 27,222 | +7,070 | 1,439 | 2,125 | 0.52% | +686 |
| ZILLOW GROUP INC(Z) | 0 | 10,705 | +10,705 | 0 | 684 | 0.17% | +684 |
| KRAFT HEINZ CO(KHC) | 32,448 | 48,979 | +16,531 | 1,045 | 1,720 | 0.42% | +674 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,477 | +3,477 | 0 | 650 | 0.16% | +650 |
| INTERPUBLIC GROUP COS INC | 50,404 | 66,638 | +16,234 | 1,466 | 2,108 | 0.51% | +642 |
| MATCH GROUP INC NEW(MTCH) | 35,173 | 45,133 | +9,960 | 1,069 | 1,708 | 0.42% | +639 |
| NNN REIT INC(NNN) | 0 | 13,113 | +13,113 | 0 | 636 | 0.15% | +636 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,357 | +5,357 | 0 | 616 | 0.15% | +616 |
| FOX CORP(FOX) | 31,807 | 40,052 | +8,245 | 1,093 | 1,695 | 0.41% | +602 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 21,525 | +21,525 | 0 | 600 | 0.15% | +600 |
| AGNC INVT CORP(AGNC) | 0 | 55,760 | +55,760 | 0 | 583 | 0.14% | +583 |
| KELLANOVA | 10,928 | 15,016 | +4,088 | 630 | 1,212 | 0.30% | +582 |
| CONSTELLATION BRANDS INC(STZ) | 6,494 | 8,649 | +2,155 | 1,671 | 2,229 | 0.54% | +558 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,735 | 39,047 | +9,312 | 1,485 | 2,037 | 0.50% | +552 |
| AGREE RLTY CORP | 0 | 7,167 | +7,167 | 0 | 540 | 0.13% | +540 |
| FIRST INDL RLTY TR INC(FR) | 0 | 9,463 | +9,463 | 0 | 530 | 0.13% | +530 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 18,692 | +18,692 | 0 | 528 | 0.13% | +528 |
| STAG INDL INC(STAG) | 0 | 12,995 | +12,995 | 0 | 508 | 0.12% | +508 |
| HEALTHCARE RLTY TR(HR) | 0 | 25,907 | +25,907 | 0 | 470 | 0.11% | +470 |
| VORNADO RLTY TR(VNO) | 0 | 11,836 | +11,836 | 0 | 466 | 0.11% | +466 |
| STARWOOD PPTY TR INC(STWD) | 0 | 22,655 | +22,655 | 0 | 462 | 0.11% | +462 |
| PARAMOUNT GLOBAL | 64,775 | 106,707 | +41,932 | 673 | 1,133 | 0.28% | +460 |
| HERSHEY CO(HSY) | 6,099 | 8,218 | +2,119 | 1,121 | 1,576 | 0.38% | +455 |
| AT&T INC(T) | 234,080 | 223,979 | -10,101 | 4,473 | 4,928 | 1.20% | +454 |
| WALMART INC(WMT) | 150,116 | 131,492 | -18,624 | 10,164 | 10,618 | 2.59% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,910 | 100,531 | +1,621 | 4,079 | 4,515 | 1.10% | +436 |
| CLOROX CO DEL(CLX) | 5,149 | 6,929 | +1,780 | 703 | 1,129 | 0.27% | +426 |
| MCCORMICK & CO INC(MKC) | 10,016 | 13,733 | +3,717 | 711 | 1,130 | 0.28% | +420 |
| NEWS CORP NEW(NWS) | 49,983 | 67,185 | +17,202 | 1,378 | 1,789 | 0.44% | +411 |
| RITHM CAPITAL CORP(RITM) | 0 | 35,002 | +35,002 | 0 | 397 | 0.10% | +397 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,943 | 13,151 | +208 | 3,869 | 4,262 | 1.04% | +393 |
| CHURCH & DWIGHT CO INC(CHD) | 9,796 | 13,287 | +3,491 | 1,016 | 1,391 | 0.34% | +376 |
| FOX CORP(FOX) | 17,093 | 23,084 | +5,991 | 547 | 896 | 0.22% | +348 |
| LINEAGE INC(LINE) | 0 | 4,268 | +4,268 | 0 | 335 | 0.08% | +335 |
| COUSINS PPTYS INC(CUZ) | 0 | 10,856 | +10,856 | 0 | 320 | 0.08% | +320 |
| CONAGRA BRANDS INC(CAG) | 19,932 | 27,053 | +7,121 | 566 | 880 | 0.21% | +313 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 16,740 | +16,740 | 0 | 312 | 0.08% | +312 |
| RAYONIER INC(RYN) | 0 | 9,529 | +9,529 | 0 | 307 | 0.07% | +307 |
| PROGRESSIVE CORP(PGR) | 9,774 | 9,174 | -600 | 2,030 | 2,328 | 0.57% | +298 |