Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 693,549 | $236M | 8.0% | $340.54 | $182.08 | +83.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,606,033 | $209M | 7.1% | $130.36 | $122.18 | +6.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,527,597 | $183M | 6.2% | $119.70 | $107.32 | +10.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 198,919 | $95.61M | 3.2% | $480.64 * | $286.48 | +60.0% | COM | 91324P102 |
| V | VISA INC | 398,511 | $94.64M | 3.2% | $237.48 | $183.01 | +27.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 427,570 | $73.63M | 2.5% | $172.21 * | $131.07 | +27.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 243,934 | $72.79M | 2.5% | $298.41 * | $198.64 | +41.7% | COM | 580135101 |
| PEP | PEPSICO INC | 368,261 | $68.21M | 2.3% | $185.22 * | $126.56 | +34.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 273,813 | $65.72M | 2.2% | $240.00 * | $149.90 | +40.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 149,260 | $63.14M | 2.1% | $423.02 * | $17.71 | +138.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 183,491 | $62.74M | 2.1% | $341.94 | $275.52 | +24.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 123,740 | $61.51M | 2.1% | $497.08 * | $66.68 | +82.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,726 | $60.9M | 2.1% | $521.75 | $373.18 | +38.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 475,667 | $57.54M | 2.0% | $120.97 | $108.33 | +10.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 285,966 | $55.47M | 1.9% | $193.97 | $100.02 | +91.6% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 275,266 | $54.06M | 1.8% | $196.38 * | $214.75 | -12.9% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $50.23M | 1.7% | $517810.00 | $319708.70 | +62.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 89,710 | $48.3M | 1.6% | $538.38 * | $288.11 | +80.0% | COM | 22160K105 |
| OIH | VANECK ETF TRUST | 165,800 | $47.68M | 1.6% | $287.60 | $236.85 | +21.4% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 162,173 | $46.54M | 1.6% | $286.98 | $213.52 | +33.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 89,152 | $44.77M | 1.5% | $502.23 | $265.04 | +89.5% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,182 | $43.17M | 1.5% | $2139.00 * | $27.91 | +53.3% | COM | 169656105 |
| MRNA | MODERNA INC | 344,288 | $41.83M | 1.4% | $121.50 | $163.92 | -25.9% | COM | 60770K107 |
| CRM | SALESFORCE INC | 185,685 | $39.23M | 1.3% | $211.26 | $193.89 | +7.7% | COM | 79466L302 |
| WFRD | WEATHERFORD INTL PLC | 517,000 | $34.34M | 1.2% | $66.42 | $24.98 | +165.9% | ORD SHS | G48833118 |
| MRK | MERCK & CO INC | 281,250 | $32.45M | 1.1% | $115.39 * | $80.30 | +32.9% | COM | 58933Y105 |
| NKE | NIKE INC | 279,749 | $30.88M | 1.0% | $110.37 * | $101.71 | +3.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 77,241 | $30.38M | 1.0% | $393.30 | $326.43 | +18.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 671,974 | $28.68M | 1.0% | $42.68 * | $38.33 | +4.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 192,067 | $27.93M | 0.9% | $145.44 * | $104.32 | +31.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 275,230 | $27.78M | 0.9% | $100.92 | $103.25 | -2.3% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 130,768 | $27.13M | 0.9% | $207.50 * | $150.43 | +23.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 68,805 | $25.42M | 0.9% | $369.42 | $311.68 | +18.5% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 54,083 | $25.36M | 0.9% | $468.98 | $323.94 | +42.2% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 286,872 | $25.27M | 0.9% | $88.10 * | $91.63 | -10.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 301,125 | $23.2M | 0.8% | $77.04 * | $64.48 | +12.7% | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 324,000 | $22.4M | 0.8% | $69.14 | $68.70 | +0.6% | SPONSORED ADS | 722304102 |
| EA | ELECTRONIC ARTS INC | 171,142 | $22.2M | 0.8% | $129.70 | $121.69 | +5.2% | COM | 285512109 |
| LIN | LINDE PLC | 57,756 | $22.01M | 0.7% | $381.08 * | $323.02 | +14.3% | SHS | G54950103 |
| MCO | MOODYS CORP | 61,348 | $21.33M | 0.7% | $347.72 | $296.25 | +15.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 277,062 | $20.21M | 0.7% | $72.94 * | $42.16 | +61.3% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 43,971 | $19.49M | 0.7% | $443.28 | $356.51 | +24.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,004 | $19.44M | 0.7% | $341.00 | $251.37 | +35.7% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 53,356 | $18.87M | 0.6% | $353.64 | $272.93 | +29.6% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,747 | $18.86M | 0.6% | $295.83 | $291.79 | +1.4% | CL A | 989207105 |
| — | ACTIVISION BLIZZARD INC | 211,265 | $17.81M | 0.6% | $84.30 | $85.59 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 136,286 | $16.71M | 0.6% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| NG | NOVAGOLD RES INC | 4,000,000 | $15.87M | 0.5% | $3.97 | $4.63 | -13.8% | COM NEW | 66987E206 |
| IVV | ISHARES TR | 35,090 | $15.64M | 0.5% | $445.71 | $349.34 | +27.6% | CORE S&P500 ETF | 464287200 |
| RRC | RANGE RES CORP | 518,800 | $15.25M | 0.5% | $29.40 | $25.18 | +16.8% | COM | 75281A109 |
| ABT | ABBOTT LABS | 122,065 | $13.31M | 0.5% | $109.02 * | $100.26 | +3.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 106,456 | $12.13M | 0.4% | $113.91 | $102.79 | +10.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 4,488 | $12.12M | 0.4% | $2700.33 | $1919.52 | +38.4% | COM | 09857L108 |
| AME | AMETEK INC | 74,478 | $12.06M | 0.4% | $161.88 | $124.05 | +28.4% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,411 | $11.94M | 0.4% | $488.99 | $389.14 | +25.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 88,543 | $11.93M | 0.4% | $134.73 * | $134.35 | -8.5% | COM | 00287Y109 |
| AON | AON PLC | 33,053 | $11.41M | 0.4% | $345.20 | $264.59 | +28.1% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 62,580 | $11.27M | 0.4% | $180.02 * | $151.20 | +10.3% | COM | 882508104 |
| EQIX | EQUINIX INC | 13,824 | $10.84M | 0.4% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 113,130 | $10.62M | 0.4% | $93.90 | $109.82 | -14.5% | COM | 30063P105 |
| IVE | ISHARES TR | 65,290 | $10.52M | 0.4% | $161.19 | $111.00 | +45.2% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 11,835 | $10.27M | 0.3% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 350,488 | $10.06M | 0.3% | $28.69 * | $26.84 | +0.3% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,371 | $9.809M | 0.3% | $145.60 * | $129.15 | +10.2% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,637 | $8.327M | 0.3% | $113.08 * | $114.49 | -4.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 53,686 | $8.146M | 0.3% | $151.74 * | $110.45 | +29.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 80,356 | $7.96M | 0.3% | $99.06 * | $83.83 | +11.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 44,312 | $7.899M | 0.3% | $178.27 | $168.85 | +5.6% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 165,253 | $7.529M | 0.3% | $45.56 * | $56.43 | -24.1% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 83,571 | $7.439M | 0.3% | $89.01 * | $72.18 | +18.3% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 81,069 | $7.238M | 0.2% | $89.28 * | $118.12 | -26.2% | COM | 254687106 |
| EOG | EOG RES INC | 62,583 | $7.162M | 0.2% | $114.44 * | $83.93 | +24.8% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 24,491 | $6.872M | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 23,073 | $6.735M | 0.2% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 106,472 | $6.719M | 0.2% | $63.11 | $69.00 | -9.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 42,356 | $6.665M | 0.2% | $157.35 * | $140.95 | +0.3% | COM | 166764100 |
| CME | CME GROUP INC | 35,924 | $6.656M | 0.2% | $185.29 * | $157.12 | +6.7% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.388M | 0.2% | $407.28 | $323.61 | +25.9% | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 73,288 | $5.928M | 0.2% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 97,577 | $5.834M | 0.2% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 47,852 | $5.526M | 0.2% | $115.48 * | $94.44 | +7.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 42,873 | $4.882M | 0.2% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| VICI | VICI PPTYS INC | 147,794 | $4.645M | 0.2% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| ADSK | AUTODESK INC | 21,974 | $4.496M | 0.2% | $204.61 | $209.77 | -2.5% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,540 | $4.457M | 0.2% | $91.83 * | $66.36 | +16.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 88,943 | $4.369M | 0.1% | $49.12 * | $49.21 | -6.5% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 16,570 | $4.234M | 0.1% | $255.51 * | $82.79 | +54.3% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 20,615 | $3.902M | 0.1% | $189.27 * | $162.28 | +6.9% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 23,342 | $3.864M | 0.1% | $165.52 * | $122.76 | +24.9% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 55,103 | $3.635M | 0.1% | $65.97 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 13,038 | $3.413M | 0.1% | $261.77 | $229.69 | +14.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 11,730 | $3.115M | 0.1% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| ECL | ECOLAB INC | 16,651 | $3.109M | 0.1% | $186.69 * | $159.88 | +13.8% | COM | 278865100 |
| INVH | INVITATION HOMES INC | 90,012 | $3.096M | 0.1% | $34.40 * | $30.29 | +3.3% | COM | 46187W107 |
| SNOW | SNOWFLAKE INC | 16,700 | $2.939M | 0.1% | $175.98 | $280.00 | -37.2% | CL A | 833445109 |
| EXR | EXTRA SPACE STORAGE INC | 19,619 | $2.92M | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| ENPH | ENPHASE ENERGY INC | 17,192 | $2.879M | 0.1% | $167.48 | $186.88 | -10.4% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,329 | $2.875M | 0.1% | $113.49 * | $103.33 | -3.6% | COM | 015271109 |
| NEOG | NEOGEN CORP | 131,100 | $2.851M | 0.1% | $21.75 | $16.12 | +34.9% | COM | 640491106 |
| ROL | ROLLINS INC | 65,700 | $2.814M | 0.1% | $42.83 * | $30.32 | +36.7% | COM | 775711104 |
| VTR | VENTAS INC | 58,601 | $2.77M | 0.1% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 17,074 | $2.593M | 0.1% | $151.86 * | $135.38 | +1.2% | COM | 59522J103 |
| HDB | HDFC BANK LTD | 34,114 | $2.378M | 0.1% | $69.70 | $57.47 | +21.3% | SPONSORED ADS | 40415F101 |
| SUI | SUN CMNTYS INC | 18,182 | $2.372M | 0.1% | $130.46 | $130.46 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 9,390 | $2.2M | 0.1% | $234.30 * | $197.14 | +8.2% | COM | 297178105 |
| WPC | WP CAREY INC | 31,158 | $2.105M | 0.1% | $67.56 | $67.56 | — | COM | 92936U109 |
| UDR | UDR INC | 48,407 | $2.08M | 0.1% | $42.96 * | $36.93 | +4.5% | COM | 902653104 |
| PFE | PFIZER INC | 53,574 | $1.965M | 0.1% | $36.68 * | $34.85 | -9.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 22,286 | $1.858M | 0.1% | $83.35 | $174.82 | -52.3% | SPONSORED ADS | 01609W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,143 | $1.8M | 0.1% | $48.46 | $48.46 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,285 | $1.758M | 0.1% | $66.89 | $66.89 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 104,041 | $1.751M | 0.1% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 88,572 | $1.747M | 0.1% | $19.72 * | $16.54 | +5.6% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 48,773 | $1.729M | 0.1% | $35.45 | $35.45 | — | CL A | 02665T306 |
| INFY | INFOSYS LTD | 107,362 | $1.725M | 0.1% | $16.07 | $15.18 | +5.9% | SPONSORED ADR | 456788108 |
| — | LIFE STORAGE INC | 12,585 | $1.673M | 0.1% | $132.96 | $132.96 | — | COM | 53223X107 |
| PYPL | PAYPAL HLDGS INC | 25,027 | $1.67M | 0.1% | $66.73 | $122.86 | -45.8% | COM | 70450Y103 |
| CPT | CAMDEN PPTY TR | 15,178 | $1.652M | 0.1% | $108.87 * | $97.04 | +1.9% | SH BEN INT | 133131102 |
| KO | COCA COLA CO | 27,336 | $1.646M | 0.1% | $60.22 * | $42.85 | +30.4% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,818 | $1.624M | 0.1% | $20.10 * | $17.60 | -2.7% | COM | 42250P103 |
| HD | HOME DEPOT INC | 5,165 | $1.604M | 0.1% | $310.64 * | $165.28 | +76.7% | COM | 437076102 |
| IWM | ISHARES TR | 8,500 | $1.592M | 0.1% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| REXR | REXFORD INDL RLTY INC | 29,836 | $1.558M | 0.1% | $52.22 | $52.22 | — | COM | 76169C100 |
| REG | REGENCY CTRS CORP | 25,187 | $1.556M | 0.1% | $61.77 * | $53.31 | +4.7% | COM | 758849103 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.537M | 0.1% | $30.74 | $38.86 | -20.9% | SHS CLASS A | G7709Q104 |
| CUBE | CUBESMART | 33,149 | $1.48M | 0.1% | $44.66 | $44.66 | — | COM | 229663109 |
| SE | SEA LTD | 23,511 | $1.365M | 0.0% | $58.04 | $113.28 | -48.8% | SPONSORD ADS | 81141R100 |
| BXP | BOSTON PROPERTIES INC | 23,066 | $1.328M | 0.0% | $57.59 * | $44.61 | +12.6% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST INC | 39,546 | $1.277M | 0.0% | $32.30 | $32.30 | — | COM | 03064D108 |
| WMT | WALMART INC | 7,600 | $1.195M | 0.0% | $157.18 * | $44.06 | +15.6% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,978 | $1.159M | 0.0% | $96.77 * | $83.53 | +4.0% | SH BEN INT NEW | 313745101 |
| BSX | BOSTON SCIENTIFIC CORP | 21,350 | $1.155M | 0.0% | $54.09 | $38.07 | +42.1% | COM | 101137107 |
| NNN | NNN REIT INC | 26,869 | $1.15M | 0.0% | $42.79 | $42.79 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.119M | 0.0% | $246.13 * | $214.82 | +9.2% | CL A | 21036P108 |
| EGP | EASTGROUP PPTYS INC | 6,429 | $1.116M | 0.0% | $173.60 | $173.60 | — | COM | 277276101 |
| APD | AIR PRODS & CHEMS INC | 3,602 | $1.079M | 0.0% | $299.53 * | $261.46 | +7.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1.056M | 0.0% | $264.01 * | $180.91 | +39.4% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,179 | $1.049M | 0.0% | $30.69 | $30.69 | — | COM | 681936100 |
| HR | HEALTHCARE RLTY TR | 55,155 | $1.04M | 0.0% | $18.86 | $18.86 | — | CL A COM | 42226K105 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $1.02M | 0.0% | $4.48 | $11.23 | -60.1% | ORDINARY SHARES | H82027105 |
| FR | FIRST INDL RLTY TR INC | 19,189 | $1.01M | 0.0% | $52.64 | $52.64 | — | COM | 32054K103 |
| GILD | GILEAD SCIENCES INC | 13,025 | $1.004M | 0.0% | $77.07 * | $51.04 | +38.5% | COM | 375558103 |
| BRX | BRIXMOR PPTY GROUP INC | 44,348 | $976K | 0.0% | $22.00 | $22.00 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 26,857 | $964K | 0.0% | $35.88 | $35.88 | — | COM | 85254J102 |
| — | AMEDISYS INC | 10,491 | $959K | 0.0% | $91.44 | $185.98 | — | COM | 023436108 |
| BIIB | BIOGEN INC | 3,306 | $942K | 0.0% | $284.85 | $277.94 | +2.5% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 2,371 | $925K | 0.0% | $390.04 * | $324.66 | +16.8% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $860K | 0.0% | $37.19 * | $38.60 | -18.7% | COM | 92343V104 |
| ADC | AGREE RLTY CORP | 13,036 | $852K | 0.0% | $65.39 | $65.39 | — | COM | 008492100 |
| LOGI | LOGITECH INTL S A | 14,234 | $847K | 0.0% | $59.51 * | $85.27 | -33.5% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 2,521 | $831K | 0.0% | $329.45 * | $271.26 | +16.3% | COM | 773903109 |
| — | SPIRIT RLTY CAP INC NEW | 20,720 | $816K | 0.0% | $39.38 | $39.38 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 88,115 | $816K | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| — | APARTMENT INCOME REIT CORP | 21,683 | $783K | 0.0% | $36.09 | $36.09 | — | COM | 03750L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,244 | $766K | 0.0% | $92.92 | $92.92 | — | COM | 78377T107 |
| TJX | TJX COS INC NEW | 8,869 | $752K | 0.0% | $84.79 * | $39.65 | +106.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $737K | 0.0% | $460.38 * | $326.43 | +31.7% | COM | 539830109 |
| TRNO | TERRENO RLTY CORP | 12,089 | $727K | 0.0% | $60.10 | $60.10 | — | COM | 88146M101 |
| UNP | UNION PAC CORP | 3,518 | $720K | 0.0% | $204.62 * | $187.92 | +2.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $719K | 0.0% | $63.95 * | $48.53 | +15.9% | COM | 110122108 |
| KRG | KITE RLTY GROUP TR | 31,534 | $704K | 0.0% | $22.34 | $22.34 | — | COM NEW | 49803T300 |
| WY | WEYERHAEUSER CO MTN BE | 19,306 | $647K | 0.0% | $33.51 * | $28.47 | +9.3% | COM NEW | 962166104 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,919 | $630K | 0.0% | $91.10 * | $40.99 | +110.5% | COM | 03753U106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $627K | 0.0% | $4.88 | $6.46 | — | ORD SHS | H33700107 |
| ICLR | ICON PLC | 2,449 | $613K | 0.0% | $250.20 | $203.61 | +22.9% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 6,916 | $591K | 0.0% | $85.40 * | $80.75 | -2.8% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 4,563 | $586K | 0.0% | $128.51 | $107.21 | +19.9% | COM | 252131107 |
| IRT | INDEPENDENCE RLTY TR INC | 32,108 | $585K | 0.0% | $18.22 | $18.22 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & CO INC | 16,768 | $571K | 0.0% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| INTC | INTEL CORP | 16,300 | $545K | 0.0% | $33.44 | $47.25 | -30.6% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,750 | $534K | 0.0% | $305.09 * | $229.17 | +30.0% | COM | 863667101 |
| EPR | EPR PPTYS | 11,190 | $524K | 0.0% | $46.80 | $46.80 | — | COM SH BEN INT | 26884U109 |
| DBX | DROPBOX INC | 19,602 | $523K | 0.0% | $26.67 | $26.46 | +0.8% | CL A | 26210C104 |
| CUZ | COUSINS PPTYS INC | 22,809 | $520K | 0.0% | $22.80 | $22.80 | — | COM NEW | 222795502 |
| KRC | KILROY RLTY CORP | 17,171 | $517K | 0.0% | $30.09 | $30.09 | — | COM | 49427F108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,907 | $516K | 0.0% | $23.54 | $23.54 | — | COM | 29670E107 |
| NFLX | NETFLIX INC | 1,135 | $500K | 0.0% | $440.49 * | $23.43 | +88.0% | COM | 64110L106 |
| — | PHYSICIANS RLTY TR | 35,533 | $497K | 0.0% | $13.99 | $13.99 | — | COM | 71943U104 |
| UPS | UNITED PARCEL SERVICE INC | 2,721 | $488K | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 3,500 | $486K | 0.0% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $465K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| VNO | VORNADO RLTY TR | 25,583 | $464K | 0.0% | $18.14 | $18.14 | — | SH BEN INT | 929042109 |
| APLE | APPLE HOSPITALITY REIT INC | 30,517 | $461K | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| RACE | FERRARI N V | 1,410 | $461K | 0.0% | $326.76 | $255.40 | +27.3% | COM | N3167Y103 |
| NTRA | NATERA INC | 9,226 | $449K | 0.0% | $48.66 | $85.89 | -43.3% | COM | 632307104 |
| PEN | PENUMBRA INC | 1,300 | $447K | 0.0% | $344.06 | $255.26 | +34.8% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $443K | 0.0% | $94.33 | $88.73 | +6.3% | COM | 28176E108 |
| EWJ | ISHARES INC | 7,153 | $443K | 0.0% | $61.90 | $65.03 | -4.8% | MSCI JPN ETF NEW | 46434G822 |
| PTC | PTC INC | 3,052 | $434K | 0.0% | $142.30 | $132.45 | +7.4% | COM | 69370C100 |
| PK | PARK HOTELS & RESORTS INC | 33,602 | $431K | 0.0% | $12.82 | $12.82 | — | COM | 700517105 |
| WDAY | WORKDAY INC | 1,894 | $428K | 0.0% | $225.89 | $244.30 | -7.5% | CL A | 98138H101 |
| INDA | ISHARES TR | 9,774 | $427K | 0.0% | $43.70 | $43.58 | +0.3% | MSCI INDIA ETF | 46429B598 |
| BNL | BROADSTONE NET LEASE INC | 27,186 | $420K | 0.0% | $15.44 | $15.44 | — | COM | 11135E203 |
| THC | TENET HEALTHCARE CORP | 5,089 | $414K | 0.0% | $81.38 | $71.19 | +14.3% | COM NEW | 88033G407 |
| CTVA | CORTEVA INC | 7,203 | $413K | 0.0% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,838 | $412K | 0.0% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,164 | $410K | 0.0% | $351.91 | $240.01 | +46.6% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,060 | $409K | 0.0% | $133.81 * | $115.64 | +6.4% | COM | 459200101 |
| — | LXP INDUSTRIAL TRUST | 41,925 | $409K | 0.0% | $9.75 | $9.75 | — | COM | 529043101 |
| HCA | HCA HEALTHCARE INC | 1,343 | $408K | 0.0% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,911 | $402K | 0.0% | $23.75 | $23.75 | — | SH BEN INT | 22002T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,527 | $383K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| HIW | HIGHWOODS PPTYS INC | 15,913 | $380K | 0.0% | $23.91 | $23.91 | — | COM | 431284108 |
| ETSY | ETSY INC | 4,385 | $371K | 0.0% | $84.61 | $149.39 | -43.4% | COM | 29786A106 |
| URTH | ISHARES INC | 2,956 | $368K | 0.0% | $124.52 | $89.21 | +39.6% | MSCI WORLD ETF | 464286392 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,832 | $366K | 0.0% | $75.66 | $78.97 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| TXG | 10X GENOMICS INC | 6,463 | $361K | 0.0% | $55.84 | $32.70 | +70.8% | CL A COM | 88025U109 |
| PSTG | PURE STORAGE INC | 9,796 | $361K | 0.0% | $36.82 | $28.83 | +27.7% | CL A | 74624M102 |
| MAC | MACERICH CO | 31,905 | $360K | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| — | SITE CTRS CORP | 26,897 | $356K | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,360 | $347K | 0.0% | $79.59 * | $101.72 | -26.5% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,813 | $344K | 0.0% | $189.94 | $198.26 | -4.2% | COM | 02043Q107 |
| — | TRICON RESIDENTIAL INC | 38,011 | $336K | 0.0% | $8.83 | $8.83 | — | COM NPV | 89612W102 |
| NHI | NATIONAL HEALTH INVS INC | 6,304 | $330K | 0.0% | $52.42 | $52.42 | — | COM | 63633D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,010 | $321K | 0.0% | $35.66 | $67.21 | -46.9% | COM | 04280A100 |
| XBI | SPDR SER TR | 3,850 | $320K | 0.0% | $83.20 | $149.72 | -44.4% | S&P BIOTECH | 78464A870 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,396 | $315K | 0.0% | $25.40 | $25.40 | — | COM | 35086T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,123 | $312K | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,711 | $311K | 0.0% | $10.12 | $10.12 | — | COM | 867892101 |
| DVA | DAVITA INC | 3,000 | $301K | 0.0% | $100.47 | $107.49 | -6.5% | COM | 23918K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,124 | $301K | 0.0% | $73.01 | $73.01 | — | COM | 45781V101 |
| DEI | DOUGLAS EMMETT INC | 23,709 | $298K | 0.0% | $12.57 | $12.57 | — | COM | 25960P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,084 | $295K | 0.0% | $16.33 | $15.98 | +2.2% | COM | 489398107 |
| PRGO | PERRIGO CO PLC | 8,650 | $294K | 0.0% | $33.95 | $46.34 | -26.7% | SHS | G97822103 |
| CTRE | CARETRUST REIT INC | 14,712 | $292K | 0.0% | $19.86 | $19.86 | — | COM | 14174T107 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $289K | 0.0% | $12.68 | $11.38 | +11.4% | ORD SHS | N30577105 |
| SLG | SL GREEN RLTY CORP | 9,559 | $287K | 0.0% | $30.05 | $30.05 | — | COM | 78440X887 |
| ALC | ALCON AG | 3,260 | $270K | 0.0% | $82.83 | $75.77 | +7.6% | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 17,222 | $266K | 0.0% | $15.43 | $15.43 | — | COM | 91704F104 |
| AGG | ISHARES TR | 2,698 | $264K | 0.0% | $97.95 | $110.19 | -11.1% | CORE US AGGBD ET | 464287226 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,545 | $261K | 0.0% | $8.01 | $8.01 | — | COM | 252784301 |
| RLJ | RLJ LODGING TR | 24,885 | $256K | 0.0% | $10.27 | $10.27 | — | COM | 74965L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,819 | $252K | 0.0% | $7.04 | $22.13 | -68.2% | COM | 462260100 |
| PEB | PEBBLEBROOK HOTEL TR | 17,955 | $250K | 0.0% | $13.94 | $13.94 | — | COM | 70509V100 |
| LQD | ISHARES TR | 2,291 | $248K | 0.0% | $108.14 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,863 | $241K | 0.0% | $13.51 | $13.51 | — | COM | 76131N101 |
| JBGS | JBG SMITH PPTYS | 15,856 | $238K | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| IEI | ISHARES TR | 2,057 | $237K | 0.0% | $115.26 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 860 | $237K | 0.0% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| GTY | GETTY RLTY CORP NEW | 6,933 | $234K | 0.0% | $33.82 | $33.82 | — | COM | 374297109 |
| ABNB | AIRBNB INC | 1,811 | $232K | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| ELME | ELME COMMUNITIES | 13,661 | $225K | 0.0% | $16.44 | $16.44 | — | SH BEN INT | 939653101 |
| BX | BLACKSTONE INC | 2,400 | $223K | 0.0% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| IVT | INVENTRUST PPTYS CORP | 9,629 | $223K | 0.0% | $23.14 | $23.14 | — | COM NEW | 46124J201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,108 | $220K | 0.0% | $104.32 | $134.85 | -22.6% | COM | 450056106 |
| SVC | SERVICE PPTYS TR | 24,605 | $214K | 0.0% | $8.69 | $8.69 | — | COM SH BEN INT | 81761L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $210K | 0.0% | $478.91 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| LTC | LTC PPTYS INC | 6,272 | $207K | 0.0% | $33.02 | $33.02 | — | COM | 502175102 |
| AKR | ACADIA RLTY TR | 14,001 | $201K | 0.0% | $14.39 | $14.39 | — | COM SH BEN INT | 004239109 |
| — | EASTERLY GOVT PPTYS INC | 13,530 | $196K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| XHR | XENIA HOTELS & RESORTS INC | 15,251 | $188K | 0.0% | $12.31 | $12.31 | — | COM | 984017103 |
| AIV | APARTMENT INVT & MGMT CO | 21,879 | $186K | 0.0% | $8.52 | $8.52 | — | CL A | 03748R747 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,030 | $186K | 0.0% | $18.58 | $18.58 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $185K | 0.0% | $16.05 | $16.05 | — | COM | 554489104 |
| CSTL | CASTLE BIOSCIENCES INC | 12,266 | $168K | 0.0% | $13.72 | $28.03 | -51.1% | COM | 14843C105 |
| ESRT | EMPIRE ST RLTY TR INC | 20,801 | $156K | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $155K | 0.0% | $9.45 | $15.40 | -38.6% | SPONSORED ADR | 92857W308 |
| GNL | GLOBAL NET LEASE INC | 14,884 | $153K | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| — | THE NECESSITY RETAIL REIT IN | 21,897 | $148K | 0.0% | $6.76 | $6.76 | — | COM CLASS A | 02607T109 |
| — | RPT REALTY | 13,548 | $142K | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 74971D101 |
| QURE | UNIQURE NV | 11,612 | $133K | 0.0% | $11.46 | $21.57 | -46.9% | SHS | N90064101 |
| — | PARAMOUNT GROUP INC | 29,206 | $129K | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 26,675 | $124K | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| DB | DEUTSCHE BANK A G | 11,530 | $121K | 0.0% | $10.49 * | $9.50 | +4.8% | NAMEN AKT | D18190898 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,729 | $114K | 0.0% | $7.27 | $7.27 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 15,246 | $99,251 | 0.0% | $6.51 | $6.51 | — | COM | 866082100 |
| — | HUDSON PAC PPTYS INC | 19,925 | $84,084 | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |