Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $17.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,711,375 | $2.207B | 12.6% | $39.27 | +166.1% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 9,188,030 | $1.398B | 8.0% | $73.08 | +86.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,409,452 | $1.071B | 6.1% | $676.56 | +8.2% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,146,939 | $828M | 4.7% | $88.66 | +21.9% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 11,568,251 | $788M | 4.5% | $37.38 | +62.4% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 15,127,561 | $770M | 4.4% | $42.60 | +4.4% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 5,426,980 | $675M | 3.9% | $96.42 | +4.8% | COM | 67066G104 |
| PSA | PUBLIC STORAGE OPER CO | 2,202,117 | $623M | 3.6% | $134.20 | +92.0% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 16,451,416 | $589M | 3.4% | $19.28 | +69.3% | COM | 46187W107 |
| O | REALTY INCOME CORP | 8,680,325 | $455M | 2.6% | $48.71 | -0.1% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 7,368,663 | $447M | 2.6% | $73.27 | -23.8% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST INC | 16,773,401 | $430M | 2.5% | $34.60 | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS INC | 2,869,500 | $405M | 2.3% | $78.34 | +60.3% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 2,554,515 | $388M | 2.2% | $75.00 | +80.6% | COM | 30225T102 |
| HYG | ISHARES TR | 4,186,000 | $321M | 1.8% | $77.29 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 14,953,570 | $288M | 1.7% | $11.90 | +45.7% | COM | 49446R109 |
| AVGO | BROADCOM INC | 158,744 | $260M | 1.5% | $102.73 | +34.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 542,655 | $248M | 1.4% | $367.90 | +13.4% | COM | 594918104 |
| HR | HEALTHCARE RLTY TR | 12,566,887 | $206M | 1.2% | $20.46 | — | CL A COM | 42226K105 |
| REG | REGENCY CTRS CORP | 3,064,603 | $190M | 1.1% | $38.24 | +46.5% | COM | 758849103 |
| AAPL | APPLE INC | 867,291 | $188M | 1.1% | $182.19 | +1.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 204,328 | $187M | 1.1% | $615.21 | +28.6% | COM | 532457108 |
| CUZ | COUSINS PPTYS INC | 7,963,581 | $182M | 1.0% | $35.91 | — | COM NEW | 222795502 |
| UNH | UNITEDHEALTH GROUP INC | 351,983 | $174M | 1.0% | $501.95 | -5.7% | COM | 91324P102 |
| KRC | KILROY RLTY CORP | 5,380,747 | $168M | 1.0% | $71.23 | — | COM | 49427F108 |
| MRK | MERCK & CO INC | 1,050,486 | $134M | 0.8% | $103.73 | +17.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 1,237,867 | $129M | 0.7% | $76.22 | +24.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 867,061 | $127M | 0.7% | $101.38 | +33.7% | COM | 828806109 |
| CRM | SALESFORCE INC | 476,406 | $122M | 0.7% | $247.16 | +7.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 773,858 | $111M | 0.6% | $109.53 | +11.7% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 661,237 | $104M | 0.6% | $145.12 | +10.9% | COM | 007903107 |
| VICI | VICI PPTYS INC | 3,711,736 | $104M | 0.6% | $16.37 | +59.2% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 489,923 | $100M | 0.6% | $194.21 | -6.1% | COM | 053484101 |
| ABBV | ABBVIE INC | 558,327 | $95.12M | 0.5% | $145.25 | +8.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 626,399 | $91.73M | 0.5% | $145.68 | -2.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 390,115 | $78.03M | 0.4% | $135.41 | +34.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,194 | $75.95M | 0.4% | $508.30 | +12.1% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 178,610 | $63.71M | 0.4% | $259.57 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 259,548 | $61.62M | 0.4% | $157.66 | +34.1% | COM | 038222105 |
| ADBE | ADOBE INC | 109,274 | $61.19M | 0.4% | $575.67 | -15.9% | COM | 00724F101 |
| INTU | INTUIT | 87,476 | $56.93M | 0.3% | $575.31 | +6.8% | COM | 461202103 |
| ZTS | ZOETIS INC | 320,881 | $55.38M | 0.3% | $174.75 | -6.5% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 453,979 | $53.91M | 0.3% | $133.30 | — | COM | 866674104 |
| DHR | DANAHER CORPORATION | 211,565 | $51.73M | 0.3% | $221.61 | +12.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 64,216 | $50.66M | 0.3% | $135.19 | +8.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 158,539 | $49.31M | 0.3% | $262.27 | +6.5% | COM | 031162100 |
| NTAP | NETAPP INC | 369,122 | $48.07M | 0.3% | $108.58 | 0.0% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 108,099 | $47.16M | 0.3% | $327.37 | +21.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 350,572 | $46.11M | 0.3% | $80.99 | +54.6% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 116,545 | $45.03M | 0.3% | $320.70 | +10.6% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 41,144 | $43.64M | 0.2% | $856.30 | — | COM | 512807108 |
| WPC | WP CAREY INC | 791,037 | $43.21M | 0.2% | $70.77 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 417,926 | $43.13M | 0.2% | $100.83 | +2.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 142,370 | $43.07M | 0.2% | $325.49 | -8.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,380 | $41.04M | 0.2% | $156.29 | +6.1% | COM | 459200101 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,562,962 | $39.5M | 0.2% | $14.49 | — | COM | 78573L106 |
| MCK | MCKESSON CORP | 63,727 | $37.37M | 0.2% | $476.43 | +16.0% | COM | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC | 257,953 | $36.84M | 0.2% | $76.68 | +70.4% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 400,000 | $35.88M | 0.2% | $76.66 | 0.0% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,840,784 | $35.84M | 0.2% | $23.11 | -25.3% | COM | 42250P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,048 | $35.84M | 0.2% | $387.65 | +12.0% | COM | 92532F100 |
| KLAC | KLA CORP | 42,437 | $35.13M | 0.2% | $556.50 | +30.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 101,872 | $34.73M | 0.2% | $142.72 | +4.8% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 109,985 | $34.66M | 0.2% | $262.19 | +22.3% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 100,591 | $33.85M | 0.2% | $295.66 | +12.7% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 31,376 | $33.17M | 0.2% | $861.59 | +11.9% | COM | 75886F107 |
| WDAY | WORKDAY INC | 147,444 | $33.13M | 0.2% | $251.27 | -4.2% | CL A | 98138H101 |
| IT | GARTNER INC | 74,720 | $32.98M | 0.2% | $431.25 | +3.2% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 428,791 | $32.76M | 0.2% | $57.19 | +28.0% | COM | 101137107 |
| ESS | ESSEX PPTY TR INC | 118,000 | $32.19M | 0.2% | $234.66 | +2.7% | COM | 297178105 |
| ADI | ANALOG DEVICES INC | 139,987 | $31.52M | 0.2% | $177.08 | +17.3% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 1,780,000 | $31.38M | 0.2% | $17.85 | -4.8% | COM | 44107P104 |
| NXPI | NXP SEMICONDUCTORS N V | 114,841 | $30.51M | 0.2% | $218.32 | +14.6% | COM | N6596X109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,300,000 | $29.55M | 0.2% | $22.71 | — | COM | 11120U105 |
| TRNO | TERRENO RLTY CORP | 495,205 | $29.43M | 0.2% | $30.81 | — | COM | 88146M101 |
| CSCO | CISCO SYS INC | 602,493 | $28.63M | 0.2% | $47.85 | -5.4% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 47,487 | $28.58M | 0.2% | $525.67 | +7.6% | COM | 871607107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 285,800 | $28.06M | 0.2% | $38.98 | — | COM | 78377T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,194 | $27.92M | 0.2% | $245.62 | +35.4% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,157 | $27.3M | 0.2% | $248.95 | +22.1% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,992 | $26.43M | 0.2% | $271.36 | +9.1% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 369,126 | $25.34M | 0.1% | $71.93 | -12.2% | COM | 375558103 |
| HUM | HUMANA INC | 67,669 | $25.27M | 0.1% | $421.43 | -21.7% | COM | 444859102 |
| TRMB | TRIMBLE INC | 452,241 | $25.19M | 0.1% | $56.98 | +1.3% | COM | 896239100 |
| APH | AMPHENOL CORP NEW | 372,540 | $25.15M | 0.1% | $54.40 | +14.4% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 52,577 | $25.05M | 0.1% | $508.35 | -1.2% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 376,776 | $24.81M | 0.1% | $71.34 | -7.0% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 75,812 | $24.74M | 0.1% | $292.58 | +14.2% | COM | 125523100 |
| NTST | NETSTREIT CORP | 1,520,236 | $24.6M | 0.1% | $20.86 | — | COM | 64119V303 |
| CUBE | CUBESMART | 540,000 | $23.62M | 0.1% | $45.42 | — | COM | 229663109 |
| DXCM | DEXCOM INC | 209,914 | $23.55M | 0.1% | $114.76 | +10.2% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,133 | $22.76M | 0.1% | $356.78 | -1.4% | COM | 955306105 |
| UDR | UDR INC | 550,000 | $22.57M | 0.1% | $36.13 | 0.0% | COM | 902653104 |
| ELV | ELEVANCE HEALTH INC | 41,408 | $22.13M | 0.1% | $456.01 | +12.6% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 578,932 | $21.65M | 0.1% | $34.15 | — | CL A | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 775,000 | $21.27M | 0.1% | $27.45 | — | COM | 29670E107 |
| IQV | IQVIA HLDGS INC | 100,345 | $20.92M | 0.1% | $214.40 | +6.0% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 270,087 | $19.18M | 0.1% | $58.89 | +18.3% | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 83,444 | $19.13M | 0.1% | $234.51 | -2.8% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,631 | $18.72M | 0.1% | $113.56 | +2.1% | COM | 98956P102 |
| AKR | ACADIA RLTY TR | 1,000,000 | $18.07M | 0.1% | $18.07 | — | COM SH BEN INT | 004239109 |
| KRG | KITE RLTY GROUP TR | 750,000 | $16.66M | 0.1% | $22.22 | — | COM NEW | 49803T300 |
| ON | ON SEMICONDUCTOR CORP | 238,229 | $16.48M | 0.1% | $74.39 | -5.7% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 176,618 | $15.94M | 0.1% | $74.41 | +19.0% | COM | 28176E108 |
| PTC | PTC INC | 88,038 | $15.94M | 0.1% | $172.77 | +3.6% | COM | 69370C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,968 | $15.48M | 0.1% | $78.84 | +10.8% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP. | 202,367 | $15.46M | 0.1% | $41.04 | +34.6% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 71,394 | $14.89M | 0.1% | $170.29 | +1.3% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,053 | $14.78M | 0.1% | $108.79 | -11.1% | COM | 00971T101 |
| — | SITE CTRS CORP | 905,000 | $13M | 0.1% | $14.39 | — | COM | 82981J109 |
| ALC | ALCON AG | 146,243 | $12.97M | 0.1% | $75.57 | +12.4% | ORD SHS | H01301128 |
| JBL | JABIL INC | 118,395 | $12.85M | 0.1% | $131.24 | -8.0% | COM | 466313103 |
| SNOW | SNOWFLAKE INC | 88,059 | $12.57M | 0.1% | $176.82 | -16.5% | CL A | 833445109 |
| WIX | WIX COM LTD | 78,677 | $12.38M | 0.1% | $127.94 | +12.3% | SHS | M98068105 |
| DT | DYNATRACE INC | 271,840 | $12.25M | 0.1% | $51.22 | -10.1% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 14,853 | $12.17M | 0.1% | $571.17 | +24.7% | COM | 609839105 |
| UE | URBAN EDGE PPTYS | 661,067 | $12.03M | 0.1% | $16.64 | — | COM | 91704F104 |
| FICO | FAIR ISAAC CORP | 7,740 | $11.58M | 0.1% | $1093.76 | +18.2% | COM | 303250104 |
| PFE | PFIZER INC | 405,267 | $11.44M | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| DDOG | DATADOG INC | 85,469 | $11.15M | 0.1% | $112.19 | +7.8% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 84,391 | $10.75M | 0.1% | $123.26 | +12.2% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 139,102 | $10.73M | 0.1% | $72.44 | +7.8% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 157,506 | $10.29M | 0.1% | $73.67 | -1.3% | COM | 15135B101 |
| COR | CENCORA INC | 45,973 | $10.28M | 0.1% | $202.66 | +12.8% | COM | 03073E105 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $9.395M | 0.1% | $18.79 | — | COM | 45378A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 120,453 | $9.186M | 0.1% | $74.15 | +9.7% | COMMON STOCK | 36266G107 |
| HUBS | HUBSPOT INC | 14,762 | $8.748M | 0.1% | $524.44 | +16.9% | COM | 443573100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,707 | $8.444M | 0.0% | $69.53 | — | COM | 29472R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,807 | $8.226M | 0.0% | $169.22 | -6.7% | COM | 02043Q107 |
| VEEV | VEEVA SYS INC | 44,747 | $8.129M | 0.0% | $197.12 | +0.7% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,695 | $6.417M | 0.0% | $1097.69 | +24.6% | COM | 592688105 |
| STE | STERIS PLC | 28,704 | $6.273M | 0.0% | $212.18 | +0.9% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 43,107 | $6.1M | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| FTNT | FORTINET INC | 101,812 | $6.093M | 0.0% | $55.38 | +12.3% | COM | 34959E109 |
| MDB | MONGODB INC | 22,567 | $5.947M | 0.0% | $388.08 | -18.6% | CL A | 60937P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,498 | $5.685M | 0.0% | $80.21 | +12.0% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,756 | $5.565M | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| ZS | ZSCALER INC | 27,477 | $5.457M | 0.0% | $198.01 | -10.1% | COM | 98980G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 319,739 | $5.225M | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,000 | $5.096M | 0.0% | $33.97 | — | COM | 681936100 |
| ALGN | ALIGN TECHNOLOGY INC | 21,174 | $5.053M | 0.0% | $255.33 | +9.0% | COM | 016255101 |
| VRSN | VERISIGN INC | 28,452 | $4.999M | 0.0% | $202.04 | -12.6% | COM | 92343E102 |
| COO | COOPER COS INC | 56,841 | $4.91M | 0.0% | $96.67 | -3.4% | COM | 216648501 |
| TEAM | ATLASSIAN CORPORATION | 26,874 | $4.79M | 0.0% | $203.98 | -12.4% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,917 | $4.771M | 0.0% | $147.89 | +5.4% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 64,024 | $4.744M | 0.0% | $71.06 | +5.5% | COM | 436440101 |
| VNO | VORNADO RLTY TR | 175,000 | $4.463M | 0.0% | $25.50 | — | SH BEN INT | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,808 | $4.419M | 0.0% | $88.66 | -6.1% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 41,833 | $4.413M | 0.0% | $121.29 | -7.5% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,168 | $4.201M | 0.0% | $229.73 | +15.2% | COM | 91307C102 |
| OKTA | OKTA INC | 43,890 | $4.15M | 0.0% | $81.79 | +15.7% | CL A | 679295105 |
| AVTR | AVANTOR INC | 194,794 | $4.046M | 0.0% | $21.59 | +11.5% | COM | 05352A100 |
| PODD | INSULET CORP | 20,030 | $3.929M | 0.0% | $176.34 | +2.2% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,953 | $3.916M | 0.0% | $122.35 | +12.1% | COM | 64125C109 |
| — | CYBERARK SOFTWARE LTD | 12,754 | $3.439M | 0.0% | $235.29 | — | SHS | M2682V108 |
| INCY | INCYTE CORP | 54,683 | $3.329M | 0.0% | $57.63 | -1.7% | COM | 45337C102 |
| MRNA | MODERNA INC | 27,865 | $3.231M | 0.0% | $84.11 | +50.5% | COM | 60770K107 |
| CRL | CHARLES RIV LABS INTL INC | 14,696 | $2.987M | 0.0% | $210.35 | +7.7% | COM | 159864107 |
| — | CATALENT INC | 52,861 | $2.969M | 0.0% | $48.73 | — | COM | 148806102 |
| RPRX | ROYALTY PHARMA PLC | 102,225 | $2.677M | 0.0% | $28.10 | -1.4% | SHS CLASS A | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 55,250 | $2.344M | 0.0% | $64.20 | -14.3% | COM | 30063P105 |
| MPT | MEDICAL PPTYS TRUST INC | 500,000 | $2.045M | 0.0% | $4.09 | — | COM | 58463J304 |
| RGEN | REPLIGEN CORP | 15,219 | $1.877M | 0.0% | $166.43 | -5.8% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 6,093 | $1.608M | 0.0% | $318.31 | -8.6% | CL A | 090572207 |
| — | ANSYS INC | 2,642 | $849K | 0.0% | $362.88 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 3,077 | $685K | 0.0% | $153.21 | +42.3% | COM | 336433107 |
| PSTG | PURE STORAGE INC | 9,340 | $612K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CDW | CDW CORP | 1,402 | $307K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |