Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 62,834 | +62,834 | 0 | 8,376 | 2.42% | +8,376 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 31,716 | +31,716 | 0 | 6,847 | 1.98% | +6,847 |
| META PLATFORMS INC(META) | 49,849 | 58,337 | +8,488 | 14,965 | 20,649 | 5.96% | +5,684 |
| HOME DEPOT INC(HD) | 10,015 | 22,645 | +12,630 | 3,026 | 7,848 | 2.27% | +4,821 |
| AMAZON COM INC(AMZN) | 121,622 | 130,954 | +9,332 | 15,461 | 19,897 | 5.75% | +4,437 |
| EQUINIX INC(EQIX) | 0 | 5,465 | +5,465 | 0 | 4,401 | 1.27% | +4,401 |
| CROWN CASTLE INC(CCI) | 0 | 29,990 | +29,990 | 0 | 3,455 | 1.00% | +3,455 |
| WELLTOWER INC(WELL) | 0 | 37,989 | +37,989 | 0 | 3,425 | 0.99% | +3,425 |
| PUBLIC STORAGE(PSA) | 0 | 10,867 | +10,867 | 0 | 3,314 | 0.96% | +3,314 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,396 | +22,396 | 0 | 3,195 | 0.92% | +3,195 |
| ELECTRONIC ARTS INC | 5,528 | 27,640 | +22,112 | 666 | 3,781 | 1.09% | +3,116 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,283 | 10,356 | +8,073 | 1,004 | 4,025 | 1.16% | +3,021 |
| REALTY INCOME CORP(O) | 0 | 49,791 | +49,791 | 0 | 2,859 | 0.83% | +2,859 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,834 | +20,834 | 0 | 2,804 | 0.81% | +2,804 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,543 | 18,574 | +15,031 | 497 | 2,989 | 0.86% | +2,492 |
| COSTAR GROUP INC(CSGP) | 0 | 28,079 | +28,079 | 0 | 2,454 | 0.71% | +2,454 |
| WARNER BROS DISCOVERY INC(WBD) | 49,746 | 260,867 | +211,121 | 540 | 2,969 | 0.86% | +2,428 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 14,496 | +14,496 | 0 | 2,324 | 0.67% | +2,324 |
| T-MOBILE US INC(TMUS) | 11,610 | 24,305 | +12,695 | 1,626 | 3,897 | 1.13% | +2,271 |
| VICI PPTYS INC(VICI) | 0 | 71,147 | +71,147 | 0 | 2,268 | 0.66% | +2,268 |
| CBRE GROUP INC(CBRE) | 0 | 21,067 | +21,067 | 0 | 1,961 | 0.57% | +1,961 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,493 | +7,493 | 0 | 1,901 | 0.55% | +1,901 |
| AVALONBAY CMNTYS INC | 0 | 9,725 | +9,725 | 0 | 1,821 | 0.53% | +1,821 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 50,203 | +50,203 | 0 | 1,746 | 0.50% | +1,746 |
| JPMORGAN CHASE & CO(JPM) | 44,760 | 48,409 | +3,649 | 6,491 | 8,234 | 2.38% | +1,743 |
| TESLA INC(TSLA) | 55,486 | 62,743 | +7,257 | 13,884 | 15,590 | 4.50% | +1,707 |
| OMNICOM GROUP INC(OMC) | 4,432 | 23,313 | +18,881 | 330 | 2,017 | 0.58% | +1,687 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 23,761 | +23,761 | 0 | 1,453 | 0.42% | +1,453 |
| IRON MTN INC DEL(IRM) | 0 | 20,021 | +20,021 | 0 | 1,401 | 0.40% | +1,401 |
| VENTAS INC(VTR) | 0 | 27,721 | +27,721 | 0 | 1,382 | 0.40% | +1,382 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,682 | +2,682 | 0 | 1,371 | 0.40% | +1,371 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,779 | +10,779 | 0 | 1,366 | 0.39% | +1,366 |
| AT&T INC(T) | 160,339 | 224,780 | +64,441 | 2,408 | 3,772 | 1.09% | +1,364 |
| INVITATION HOMES INC(INVH) | 0 | 39,587 | +39,587 | 0 | 1,350 | 0.39% | +1,350 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,181 | 16,627 | +13,446 | 264 | 1,556 | 0.45% | +1,292 |
| VISA INC(V) | 24,748 | 26,675 | +1,927 | 5,692 | 6,945 | 2.01% | +1,253 |
| INTERPUBLIC GROUP COS INC | 8,634 | 45,103 | +36,469 | 247 | 1,472 | 0.43% | +1,225 |
| SUN CMNTYS INC(SUI) | 0 | 8,558 | +8,558 | 0 | 1,144 | 0.33% | +1,144 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,442 | +4,442 | 0 | 1,101 | 0.32% | +1,101 |
| NEWS CORP NEW(NWS) | 0 | 44,740 | +44,740 | 0 | 1,098 | 0.32% | +1,098 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,055 | +8,055 | 0 | 1,083 | 0.31% | +1,083 |
| BERKSHIRE HATHAWAY INC DEL | 28,089 | 30,437 | +2,348 | 9,840 | 10,856 | 3.14% | +1,016 |
| WP CAREY INC(WPC) | 0 | 15,047 | +15,047 | 0 | 975 | 0.28% | +975 |
| BANK AMERICA CORP | 106,480 | 114,999 | +8,519 | 2,915 | 3,872 | 1.12% | +957 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 48,308 | +48,308 | 0 | 941 | 0.27% | +941 |
| MATCH GROUP INC NEW(MTCH) | 6,237 | 31,653 | +25,416 | 244 | 1,155 | 0.33% | +911 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,849 | +12,849 | 0 | 906 | 0.26% | +906 |
| KIMCO RLTY CORP(KIM) | 0 | 42,524 | +42,524 | 0 | 906 | 0.26% | +906 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 18,338 | +18,338 | 0 | 905 | 0.26% | +905 |
| FOX CORP(FOX) | 0 | 28,985 | +28,985 | 0 | 860 | 0.25% | +860 |
| MASTERCARD INCORPORATED(MA) | 12,815 | 13,811 | +996 | 5,074 | 5,891 | 1.70% | +817 |
| MCDONALDS CORP(MCD) | 11,804 | 13,239 | +1,435 | 3,110 | 3,925 | 1.13% | +816 |
| REXFORD INDL RLTY INC(REXR) | 0 | 14,525 | +14,525 | 0 | 815 | 0.24% | +815 |
| UDR INC(UDR) | 0 | 20,860 | +20,860 | 0 | 799 | 0.23% | +799 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 21,934 | +21,934 | 0 | 789 | 0.23% | +789 |
| REGENCY CTRS CORP(REG) | 0 | 11,305 | +11,305 | 0 | 757 | 0.22% | +757 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 37,593 | +37,593 | 0 | 744 | 0.21% | +744 |
| CAMDEN PPTY TR(CPT) | 0 | 7,351 | +7,351 | 0 | 730 | 0.21% | +730 |
| CUBESMART(CUBE) | 0 | 15,442 | +15,442 | 0 | 716 | 0.21% | +716 |
| PARAMOUNT GLOBAL | 10,815 | 56,868 | +46,053 | 140 | 841 | 0.24% | +702 |
| BOSTON PROPERTIES INC(BXP) | 0 | 9,940 | +9,940 | 0 | 697 | 0.20% | +697 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,289 | 99,471 | +5,182 | 3,056 | 3,750 | 1.08% | +694 |
| WELLS FARGO CO NEW(WFC) | 56,352 | 60,696 | +4,344 | 2,303 | 2,987 | 0.86% | +685 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 34,461 | +34,461 | 0 | 668 | 0.19% | +668 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,055 | +6,055 | 0 | 644 | 0.19% | +644 |
| ZILLOW GROUP INC(Z) | 0 | 11,013 | +11,013 | 0 | 637 | 0.18% | +637 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,277 | +3,277 | 0 | 619 | 0.18% | +619 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,152 | +3,152 | 0 | 579 | 0.17% | +579 |
| S&P GLOBAL INC(SPGI) | 5,012 | 5,451 | +439 | 1,831 | 2,401 | 0.69% | +570 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 18,394 | +18,394 | 0 | 557 | 0.16% | +557 |
| NNN REIT INC(NNN) | 0 | 12,493 | +12,493 | 0 | 538 | 0.16% | +538 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,075 | +5,075 | 0 | 523 | 0.15% | +523 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 16,858 | +16,858 | 0 | 517 | 0.15% | +517 |
| BLACKROCK INC(BLK) | 2,161 | 2,342 | +181 | 1,397 | 1,901 | 0.55% | +504 |
| BOOKING HOLDINGS INC(BKNG) | 819 | 851 | +32 | 2,526 | 3,019 | 0.87% | +493 |
| STAG INDL INC(STAG) | 0 | 12,471 | +12,471 | 0 | 490 | 0.14% | +490 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 20,707 | +20,707 | 0 | 482 | 0.14% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 5,078 | 5,507 | +429 | 1,643 | 2,124 | 0.61% | +481 |
| FIRST INDL RLTY TR INC(FR) | 0 | 9,075 | +9,075 | 0 | 478 | 0.14% | +478 |
| AMERICAN EXPRESS CO(AXP) | 8,961 | 9,617 | +656 | 1,337 | 1,802 | 0.52% | +465 |
| SCHWAB CHARLES CORP(SCHW) | 22,904 | 24,937 | +2,033 | 1,257 | 1,716 | 0.50% | +458 |
| AGNC INVT CORP(AGNC) | 0 | 46,161 | +46,161 | 0 | 453 | 0.13% | +453 |
| HEALTHCARE RLTY TR(HR) | 0 | 26,228 | +26,228 | 0 | 452 | 0.13% | +452 |
| AGREE RLTY CORP | 0 | 6,899 | +6,899 | 0 | 434 | 0.13% | +434 |
| STARWOOD PPTY TR INC(STWD) | 0 | 20,472 | +20,472 | 0 | 430 | 0.12% | +430 |
| FOX CORP(FOX) | 0 | 15,464 | +15,464 | 0 | 428 | 0.12% | +428 |
| CITIGROUP INC(C) | 29,659 | 31,998 | +2,339 | 1,220 | 1,646 | 0.48% | +426 |
| SPIRIT RLTY CAP INC NEW | 0 | 9,744 | +9,744 | 0 | 426 | 0.12% | +426 |
| NIKE INC(NKE) | 28,173 | 28,484 | +311 | 2,694 | 3,093 | 0.89% | +399 |
| BLACKSTONE INC(BX) | 10,933 | 11,907 | +974 | 1,171 | 1,559 | 0.45% | +388 |
| MORGAN STANLEY(MS) | 19,652 | 21,141 | +1,489 | 1,605 | 1,971 | 0.57% | +366 |
| DISNEY WALT CO(DIS) | 41,038 | 40,878 | -160 | 3,326 | 3,691 | 1.07% | +365 |
| RITHM CAPITAL CORP(RITM) | 0 | 33,254 | +33,254 | 0 | 355 | 0.10% | +355 |
| APARTMENT INCOME REIT CORP | 0 | 10,053 | +10,053 | 0 | 349 | 0.10% | +349 |
| NEWS CORP NEW(NWS) | 0 | 13,473 | +13,473 | 0 | 347 | 0.10% | +347 |
| US BANCORP DEL(USB) | 23,980 | 26,058 | +2,078 | 793 | 1,128 | 0.33% | +335 |
| D R HORTON INC(DHI) | 6,986 | 7,027 | +41 | 751 | 1,068 | 0.31% | +317 |
| RAYONIER INC(RYN) | 0 | 9,432 | +9,432 | 0 | 315 | 0.09% | +315 |
| NETFLIX INC(NFLX) | 9,939 | 8,352 | -1,587 | 3,753 | 4,066 | 1.17% | +313 |
| VORNADO RLTY TR(VNO) | 0 | 10,995 | +10,995 | 0 | 311 | 0.09% | +311 |