Location: New York, NY
CIK: 0001323255 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $14.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 19,804,666 | $2.468B | 16.7% | $39.27 | +200.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 9,217,572 | $1.477B | 10.0% | $73.08 | +101.0% | COM | 253868103 |
| EQIX | EQUINIX INC | 1,402,055 | $1.238B | 8.4% | $676.56 | +17.5% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 11,606,916 | $858M | 5.8% | $37.38 | +82.1% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 12,854,745 | $821M | 5.6% | $42.60 | +31.4% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,999,794 | $820M | 5.5% | $88.66 | +23.2% | COM | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 2,199,652 | $792M | 5.4% | $134.20 | +128.4% | COM | 74460D109 |
| BXP | BXP INC | 7,351,357 | $586M | 4.0% | $73.27 | -9.2% | COM | 101121101 |
| INVH | INVITATION HOMES INC | 16,811,758 | $583M | 3.9% | $19.59 | +72.9% | COM | 46187W107 |
| O | REALTY INCOME CORP | 8,149,528 | $513M | 3.5% | $48.71 | +12.9% | COM | 756109104 |
| HYG | ISHARES TR | 6,026,000 | $481M | 3.3% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| EXR | EXTRA SPACE STORAGE INC | 2,578,613 | $460M | 3.1% | $75.00 | +111.3% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 16,394,705 | $455M | 3.1% | $34.60 | — | COM | 03064D108 |
| MAA | MID-AMER APT CMNTYS INC | 2,798,000 | $442M | 3.0% | $78.34 | +84.7% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP | 14,808,876 | $342M | 2.3% | $11.90 | +73.9% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 7,833,649 | $230M | 1.6% | $35.91 | — | COM NEW | 222795502 |
| HR | HEALTHCARE RLTY TR | 12,518,916 | $224M | 1.5% | $20.46 | — | CL A COM | 42226K105 |
| REG | REGENCY CTRS CORP | 3,064,603 | $221M | 1.5% | $38.24 | +70.9% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 5,124,912 | $196M | 1.3% | $71.23 | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 1,314,566 | $168M | 1.1% | $78.42 | +45.2% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 862,004 | $146M | 1.0% | $101.38 | +45.6% | COM | 828806109 |
| VICI | VICI PPTYS INC | 3,611,339 | $118M | 0.8% | $16.37 | +78.1% | COM | 925652109 |
| UDR | UDR INC | 1,441,012 | $64.7M | 0.4% | $38.89 | +4.4% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 447,638 | $59.87M | 0.4% | $133.30 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 480,000 | $56.76M | 0.4% | $80.90 | +26.2% | COM | 46284V101 |
| AVB | AVALONBAY CMNTYS INC | 232,343 | $51.62M | 0.3% | $194.21 | +5.7% | COM | 053484101 |
| WPC | WP CAREY INC | 776,897 | $47.64M | 0.3% | $70.77 | — | COM | 92936U109 |
| REXR | REXFORD INDL RLTY INC | 933,141 | $46.14M | 0.3% | $49.45 | — | COM | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,952,280 | $44.26M | 0.3% | $22.92 | -13.7% | COM | 42250P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,255,619 | $41.91M | 0.3% | $14.49 | — | COM | 78573L106 |
| NNN | NNN REIT INC | 716,995 | $34.84M | 0.2% | $48.59 | — | COM | 637417106 |
| ESS | ESSEX PPTY TR INC | 108,610 | $31.79M | 0.2% | $234.66 | +17.1% | COM | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,122,691 | $31.28M | 0.2% | $22.71 | — | COM | 11120U105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 928,367 | $31.11M | 0.2% | $28.45 | — | COM | 29670E107 |
| NVDA | NVIDIA CORPORATION | 256,051 | $29.96M | 0.2% | $96.42 | +22.5% | COM | 67066G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 277,693 | $29.72M | 0.2% | $38.98 | — | COM | 78377T107 |
| VNO | VORNADO RLTY TR | 649,081 | $25.5M | 0.2% | $35.57 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 142,709 | $23.9M | 0.2% | $102.73 | +53.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,359 | $23.29M | 0.2% | $367.90 | +15.0% | COM | 594918104 |
| AKR | ACADIA RLTY TR | 852,449 | $19.77M | 0.1% | $18.07 | — | COM SH BEN INT | 004239109 |
| HST | HOST HOTELS & RESORTS INC | 1,121,336 | $19.68M | 0.1% | $17.85 | -10.7% | COM | 44107P104 |
| NTST | NETSTREIT CORP | 1,164,563 | $19.13M | 0.1% | $20.86 | — | COM | 64119V303 |
| KRG | KITE RLTY GROUP TR | 717,492 | $18.84M | 0.1% | $22.22 | — | COM NEW | 49803T300 |
| CURB | CURBLINE PPTYS CORP | 768,868 | $17.38M | 0.1% | $22.60 | — | COM | 23128Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $16.6M | 0.1% | $47.44 | — | COM SHS BEN IN | 637870106 |
| — | GRANITE REAL ESTATE INVT TR | 250,000 | $15.13M | 0.1% | $60.53 | — | UNIT 99/99/9999 | 387437114 |
| UNH | UNITEDHEALTH GROUP INC | 25,909 | $15.11M | 0.1% | $501.95 | +9.2% | COM | 91324P102 |
| LQD | ISHARES TR | 133,000 | $15.04M | 0.1% | $113.11 | — | IBOXX INV CP ETF | 464287242 |
| UE | URBAN EDGE PPTYS | 620,612 | $13.18M | 0.1% | $16.64 | — | COM | 91704F104 |
| CRM | SALESFORCE INC | 47,925 | $12.98M | 0.1% | $247.16 | +2.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 74,225 | $12.41M | 0.1% | $109.53 | +30.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 13,363 | $11.82M | 0.1% | $615.21 | +44.7% | COM | 532457108 |
| CUBE | CUBESMART | 213,755 | $11.34M | 0.1% | $45.42 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 500,000 | $10.06M | 0.1% | $18.79 | — | COM | 45378A106 |
| LINE | LINEAGE INC | 119,081 | $9.137M | 0.1% | $76.73 | — | COM | 53566V106 |
| MRK | MERCK & CO INC | 78,259 | $8.979M | 0.1% | $103.73 | +8.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 41,129 | $8.101M | 0.1% | $145.25 | +23.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 49,526 | $7.912M | 0.1% | $145.12 | +4.7% | COM | 007903107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 292,952 | $7.435M | 0.1% | $25.38 | — | COM SHS | 398182303 |
| SITC | SITE CTRS CORP | 384,434 | $6.558M | 0.0% | $17.06 | — | COM | 82981J851 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 91,691 | $6.434M | 0.0% | $69.53 | — | COM | 29472R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 360,613 | $5.662M | 0.0% | $15.70 | — | COM | 76131N101 |
| QCOM | QUALCOMM INC | 34,076 | $5.649M | 0.0% | $135.41 | +26.4% | COM | 747525103 |
| NHI | NATIONAL HEALTH INVS INC | 67,303 | $5.587M | 0.0% | $83.01 | — | COM | 63633D104 |
| NOW | SERVICENOW INC | 6,386 | $5.538M | 0.0% | $135.19 | +21.6% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 26,812 | $5.405M | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| ADBE | ADOBE INC | 10,283 | $5.17M | 0.0% | $575.67 | -4.7% | COM | 00724F101 |
| INTU | INTUIT | 8,515 | $5.162M | 0.0% | $575.31 | +10.0% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 13,385 | $5.111M | 0.0% | $259.57 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 25,466 | $5.022M | 0.0% | $157.66 | +28.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 15,625 | $4.29M | 0.0% | $221.61 | +18.4% | COM | 235851102 |
| CSCO | CISCO SYS INC | 80,988 | $4.271M | 0.0% | $47.85 | -2.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,448 | $3.987M | 0.0% | $262.27 | +19.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 18,670 | $3.63M | 0.0% | $174.75 | +3.8% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,063 | $3.621M | 0.0% | $320.70 | +28.1% | COM NEW | 620076307 |
| IT | GARTNER INC | 7,115 | $3.566M | 0.0% | $431.25 | +11.5% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 33,548 | $3.365M | 0.0% | $80.99 | +28.4% | COM | 595112103 |
| DT | DYNATRACE INC | 64,018 | $3.337M | 0.0% | $51.22 | -7.1% | COM NEW | 268150109 |
| PANW | PALO ALTO NETWORKS INC | 9,802 | $3.228M | 0.0% | $142.72 | +17.9% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 7,791 | $3.159M | 0.0% | $262.19 | +38.1% | COM | 40412C101 |
| KLAC | KLA CORP | 4,134 | $3.116M | 0.0% | $556.50 | +39.3% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 12,701 | $3.057M | 0.0% | $251.27 | -6.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,143 | $2.873M | 0.0% | $57.19 | +37.8% | COM | 101137107 |
| SHOP | SHOPIFY INC | 36,553 | $2.869M | 0.0% | $71.34 | -3.2% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.819M | 0.0% | $387.65 | +23.9% | COM | 92532F100 |
| INTC | INTEL CORP | 118,810 | $2.696M | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 2,507 | $2.625M | 0.0% | $861.59 | +28.5% | COM | 75886F107 |
| MCK | MCKESSON CORP | 4,952 | $2.468M | 0.0% | $476.43 | +16.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 28,965 | $2.431M | 0.0% | $71.93 | +1.6% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 21,233 | $2.403M | 0.0% | $76.68 | +48.5% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,440 | $2.346M | 0.0% | $248.95 | +34.9% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 36,408 | $2.316M | 0.0% | $54.40 | +17.7% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 4,616 | $2.288M | 0.0% | $525.67 | +2.1% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,249 | $2.172M | 0.0% | $271.36 | +1.9% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,941 | $1.91M | 0.0% | $245.62 | +15.7% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,667 | $1.875M | 0.0% | $58.89 | +16.7% | COM | 573874104 |
| CI | THE CIGNA GROUP | 5,301 | $1.845M | 0.0% | $292.58 | +14.5% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,850 | $1.823M | 0.0% | $218.32 | +11.8% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 7,748 | $1.793M | 0.0% | $214.40 | +10.1% | COM | 46266C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,825 | $1.746M | 0.0% | $356.78 | -14.5% | COM | 955306105 |
| CDW | CDW CORP | 7,972 | $1.736M | 0.0% | $219.17 | -0.7% | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 10,324 | $1.667M | 0.0% | $203.98 | -19.4% | CL A | 049468101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,377 | $1.635M | 0.0% | $108.79 | -10.4% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 6,711 | $1.622M | 0.0% | $234.51 | -2.9% | COM | 075887109 |
| HUM | HUMANA INC | 5,789 | $1.618M | 0.0% | $421.43 | -17.2% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 3,040 | $1.554M | 0.0% | $456.01 | +14.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,351 | $1.553M | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| PTC | PTC INC | 8,691 | $1.529M | 0.0% | $172.77 | +1.7% | COM | 69370C100 |
| FICO | FAIR ISAAC CORP | 752 | $1.441M | 0.0% | $1093.76 | +56.4% | COM | 303250104 |
| DXCM | DEXCOM INC | 21,367 | $1.41M | 0.0% | $114.76 | -28.4% | COM | 252131107 |
| NTAP | NETAPP INC | 11,613 | $1.409M | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| TEL | TE CONNECTIVITY PLC | 9,414 | $1.388M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,473 | $1.314M | 0.0% | $571.17 | +49.4% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,543 | $1.282M | 0.0% | $78.84 | +0.5% | COM | 595017104 |
| WIX | WIX COM LTD | 8,041 | $1.266M | 0.0% | $127.94 | +25.7% | SHS | M98068105 |
| ALC | ALCON AG | 11,607 | $1.156M | 0.0% | $75.57 | +24.0% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 17,833 | $1.097M | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 9,102 | $1.003M | 0.0% | $176.82 | -30.5% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 6,807 | $998K | 0.0% | $123.26 | +10.0% | COM | 00846U101 |
| PFE | PFIZER INC | 33,549 | $962K | 0.0% | $26.40 | +1.1% | COM | 717081103 |
| DDOG | DATADOG INC | 8,332 | $950K | 0.0% | $112.19 | +4.1% | CL A COM | 23804L103 |
| ON | ON SEMICONDUCTOR CORP | 13,008 | $924K | 0.0% | $74.39 | -2.1% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,048 | $921K | 0.0% | $74.15 | +12.9% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 12,424 | $919K | 0.0% | $73.67 | -0.5% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,967 | $909K | 0.0% | $74.41 | -2.4% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,822 | $903K | 0.0% | $508.35 | -4.4% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,965 | $777K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| FSLR | FIRST SOLAR INC | 3,189 | $767K | 0.0% | $155.74 | +44.6% | COM | 336433107 |
| VEEV | VEEVA SYS INC | 3,560 | $739K | 0.0% | $197.12 | +0.3% | CL A COM | 922475108 |
| TER | TERADYNE INC | 4,728 | $610K | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| MDB | MONGODB INC | 2,201 | $567K | 0.0% | $388.08 | -33.1% | CL A | 60937P106 |
| STE | STERIS PLC | 2,295 | $541K | 0.0% | $212.18 | +8.9% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 364 | $538K | 0.0% | $1097.69 | +27.9% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,858 | $521K | 0.0% | $113.56 | -5.3% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,733 | $517K | 0.0% | $147.89 | +23.8% | ORD | M22465104 |
| COO | COOPER COS INC | 4,617 | $500K | 0.0% | $96.67 | +0.7% | COM | 216648501 |
| MRNA | MODERNA INC | 7,705 | $493K | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,885 | $466K | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 4,154 | $462K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,024 | $460K | 0.0% | $11.65 | — | SPONSORED ADS | 881624209 |
| PSTG | PURE STORAGE INC | 9,340 | $456K | 0.0% | $57.88 | -2.3% | CL A | 74624M102 |
| ZS | ZSCALER INC | 2,721 | $454K | 0.0% | $198.01 | -7.8% | COM | 98980G102 |
| JBL | JABIL INC | 3,740 | $446K | 0.0% | $131.24 | -17.5% | COM | 466313103 |
| TRMB | TRIMBLE INC | 7,307 | $444K | 0.0% | $56.98 | -2.0% | COM | 896239100 |
| BAX | BAXTER INTL INC | 11,805 | $436K | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,661 | $408K | 0.0% | $255.33 | -7.6% | COM | 016255101 |
| AVTR | AVANTOR INC | 15,776 | $401K | 0.0% | $21.59 | +13.7% | COM | 05352A100 |
| PODD | INSULET CORP | 1,626 | $381K | 0.0% | $176.34 | +16.5% | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,038 | $371K | 0.0% | $229.73 | +47.0% | COM | 91307C102 |
| — | CYBERARK SOFTWARE LTD | 1,285 | $359K | 0.0% | $235.29 | — | SHS | M2682V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,408 | $309K | 0.0% | $88.66 | -5.7% | COM | 09061G101 |
| QRVO | QORVO INC | 2,818 | $281K | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,311 | $264K | 0.0% | $122.35 | +12.0% | COM | 64125C109 |
| — | CATALENT INC | 4,204 | $253K | 0.0% | $48.73 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 1,193 | $232K | 0.0% | $210.35 | -1.2% | COM | 159864107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,960 | $203K | 0.0% | $51.31 | — | COM | 518415104 |