Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $3.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,849,767 | $281M | 8.3% | $151.94 | $124.07 | +22.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 731,400 | $275M | 8.1% | $376.04 | $190.51 | +94.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,544,324 | $216M | 6.4% | $139.69 | $107.32 | +29.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 454,156 | $118M | 3.5% | $260.35 | $190.02 | +35.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 202,440 | $107M | 3.2% | $526.47 * | $289.56 | +74.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 463,570 | $91.49M | 2.7% | $197.37 * | $134.48 | +43.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 171,658 | $85.01M | 2.5% | $495.22 * | $21.40 | +131.2% | COM | 67066G104 |
| CTAS | CINTAS CORP | 129,062 | $77.78M | 2.3% | $602.66 * | $68.96 | +115.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 257,499 | $76.35M | 2.3% | $296.51 * | $201.52 | +40.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 511,522 | $72.09M | 2.1% | $140.93 | $109.94 | +27.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 408,181 | $69.33M | 2.1% | $169.84 * | $129.89 | +21.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,239 | $64.35M | 1.9% | $530.79 | $377.53 | +39.7% | COM | 883556102 |
| META | META PLATFORMS INC | 177,044 | $62.67M | 1.9% | $353.96 | $221.64 | +58.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 185,750 | $62.66M | 1.9% | $337.36 | $276.06 | +22.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 267,347 | $61.85M | 1.8% | $231.34 | $153.84 | +48.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 90,848 | $59.97M | 1.8% | $660.08 | $291.69 | +123.8% | COM | 22160K105 |
| AAPL | APPLE INC | 305,991 | $58.91M | 1.7% | $192.53 | $105.38 | +81.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 204,712 | $53.87M | 1.6% | $263.14 | $196.69 | +32.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $52.63M | 1.6% | $542625.03 | $319708.70 | +69.7% | CL A | 084670108 |
| MRNA | MODERNA INC | 523,626 | $52.07M | 1.5% | $99.45 | $144.45 | -31.2% | COM | 60770K107 |
| NKE | NIKE INC | 467,943 | $50.8M | 1.5% | $108.57 * | $102.11 | +2.1% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 89,000 | $49.4M | 1.5% | $555.05 | $265.04 | +109.4% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 86,647 | $41.18M | 1.2% | $475.31 | $400.44 | +18.7% | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,620 | $40.3M | 1.2% | $2286.96 * | $29.51 | +55.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 58,017 | $33.82M | 1.0% | $582.92 | $341.56 | +68.3% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,660 | $33.49M | 1.0% | $80.97 * | $69.11 | +12.5% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319,311 | $33.21M | 1.0% | $104.00 | $102.22 | +1.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 191,944 | $32.65M | 1.0% | $170.10 * | $104.32 | +55.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 76,162 | $32.48M | 1.0% | $426.51 | $328.60 | +28.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 289,427 | $31.55M | 0.9% | $109.02 * | $80.64 | +26.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 621,267 | $30.58M | 0.9% | $49.22 * | $38.33 | +22.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 352,461 | $29.04M | 0.9% | $82.38 * | $88.03 | -11.6% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,700,000 | $28.19M | 0.8% | $10.44 | $9.32 | +12.0% | SPONSORED ADS | 881624209 |
| TXN | TEXAS INSTRS INC | 162,518 | $27.7M | 0.8% | $170.46 * | $147.88 | +8.5% | COM | 882508104 |
| LIN | LINDE PLC | 67,246 | $27.62M | 0.8% | $410.71 * | $330.99 | +21.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 186,798 | $27.54M | 0.8% | $147.41 | $105.81 | +39.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 130,945 | $27.46M | 0.8% | $209.71 * | $150.71 | +25.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 66,909 | $27.4M | 0.8% | $409.52 | $313.52 | +30.6% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 343,322 | $27.37M | 0.8% | $79.71 * | $65.34 | +16.5% | COM | 194162103 |
| RRC | RANGE RES CORP | 838,600 | $25.53M | 0.8% | $30.44 | $27.51 | +10.7% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $24.75M | 0.7% | $68.57 | $73.45 | -6.6% | CL A | G9460G101 |
| MCO | MOODYS CORP | 62,760 | $24.51M | 0.7% | $390.56 | $297.63 | +29.2% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,548 | $22.67M | 0.7% | $356.66 | $261.94 | +36.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 139,962 | $21.69M | 0.6% | $154.97 * | $134.72 | +7.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 287,007 | $20.79M | 0.6% | $72.43 * | $43.00 | +59.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 45,854 | $20.2M | 0.6% | $440.52 | $387.04 | +12.1% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 144,209 | $19.73M | 0.6% | $136.81 | $121.69 | +11.3% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 134,763 | $19.71M | 0.6% | $146.25 * | $214.75 | -34.5% | CL A | 518439104 |
| AME | AMETEK INC | 113,815 | $18.77M | 0.6% | $164.89 | $133.36 | +22.0% | COM | 031100100 |
| PLD | PROLOGIS INC. | 134,230 | $17.89M | 0.5% | $133.30 * | $112.84 | +10.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 502,811 | $16.93M | 0.5% | $33.67 * | $27.08 | +18.5% | COM | 060505104 |
| IVV | ISHARES TR | 31,865 | $15.22M | 0.5% | $477.63 | $349.34 | +36.7% | CORE S&P500 ETF | 464287200 |
| NG | NOVAGOLD RES INC | 4,000,000 | $15.02M | 0.4% | $3.75 | $4.63 | -19.2% | COM NEW | 66987E206 |
| AON | AON PLC | 51,465 | $14.98M | 0.4% | $291.02 | $283.19 | +1.3% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 22,806 | $13.61M | 0.4% | $596.60 | $397.53 | +50.1% | COM | 00724F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,566,059 | $13.5M | 0.4% | $8.62 | $8.62 | — | SPONSORED ADR | 15234Q207 |
| CI | THE CIGNA GROUP | 40,479 | $12.12M | 0.4% | $299.45 * | $260.61 | +10.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 109,337 | $12.03M | 0.4% | $110.07 * | $100.26 | +5.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 121,471 | $11.66M | 0.3% | $96.01 * | $86.67 | +5.2% | COM | 855244109 |
| IVE | ISHARES TR | 65,290 | $11.35M | 0.3% | $173.89 | $111.00 | +56.7% | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 53,908 | $11.35M | 0.3% | $210.60 * | $169.07 | +16.8% | COM | 12572Q105 |
| EOG | EOG RES INC | 91,821 | $11.11M | 0.3% | $120.95 * | $94.08 | +20.7% | COM | 26875P101 |
| EQIX | EQUINIX INC | 13,624 | $10.97M | 0.3% | $805.39 * | $692.48 | +11.4% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 116,241 | $9.92M | 0.3% | $85.34 | $69.40 | +22.0% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 133,300 | $9.862M | 0.3% | $73.98 | $104.11 | -28.9% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,720 | $8.826M | 0.3% | $128.43 * | $114.49 | +9.6% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 59,743 | $8.755M | 0.3% | $146.54 * | $113.76 | +22.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 44,052 | $8.421M | 0.2% | $191.17 | $168.85 | +13.2% | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 34,046 | $8.29M | 0.2% | $243.48 | $211.59 | +15.1% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 2,064 | $7.321M | 0.2% | $3547.22 | $1919.52 | +81.8% | COM | 09857L108 |
| RIO | RIO TINTO PLC | 95,049 | $7.077M | 0.2% | $74.46 | $64.80 | +14.9% | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 78,156 | $7.047M | 0.2% | $90.17 * | $73.43 | +17.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 28,255 | $7.021M | 0.2% | $248.48 | $235.12 | +5.7% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 22,732 | $6.933M | 0.2% | $305.00 * | $260.93 | +7.9% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.851M | 0.2% | $436.80 | $323.61 | +35.0% | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,949 | $6.841M | 0.2% | $95.08 * | $70.78 | +15.6% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 76,401 | $6.836M | 0.2% | $89.47 * | $72.18 | +19.9% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 47,199 | $6.732M | 0.2% | $142.64 * | $94.44 | +36.7% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 20,758 | $6.121M | 0.2% | $294.88 * | $92.03 | +60.2% | COM | 697435105 |
| O | REALTY INCOME CORP | 105,373 | $6.051M | 0.2% | $57.42 * | $52.11 | -1.5% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 43,767 | $5.89M | 0.2% | $134.58 * | $90.80 | +39.4% | COM | 253868103 |
| DXCM | DEXCOM INC | 40,112 | $4.977M | 0.1% | $124.09 | $112.15 | +10.6% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 30,334 | $4.863M | 0.1% | $160.33 * | $129.29 | +13.8% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 150,457 | $4.797M | 0.1% | $31.88 * | $27.55 | +3.3% | COM | 925652109 |
| AVGO | BROADCOM INC | 3,972 | $4.434M | 0.1% | $1116.25 * | $57.59 | +89.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,054 | $4.185M | 0.1% | $149.16 * | $141.49 | -3.4% | COM | 166764100 |
| VLTO | VERALTO CORP | 49,999 | $4.113M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 94,300 | $4.014M | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 20,682 | $3.872M | 0.1% | $187.22 * | $162.28 | +7.7% | COM | 053484101 |
| DIS | DISNEY WALT CO | 42,027 | $3.795M | 0.1% | $90.29 | $112.04 | -21.0% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,774 | $3.765M | 0.1% | $273.33 | $291.79 | -6.3% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,601 | $3.724M | 0.1% | $121.70 | $128.73 | -7.2% | COM | 98956P102 |
| CRH | CRH PLC | 53,454 | $3.697M | 0.1% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| JNJ | JOHNSON & JOHNSON | 23,045 | $3.612M | 0.1% | $156.74 * | $123.41 | +19.5% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 25,499 | $3.369M | 0.1% | $132.14 | $169.53 | -22.1% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,699 | $3.336M | 0.1% | $57.81 | $50.44 | +14.6% | COM | 101137107 |
| HDB | HDFC BANK LTD | 49,560 | $3.326M | 0.1% | $67.11 | $58.92 | +13.9% | SPONSORED ADS | 40415F101 |
| SNOW | SNOWFLAKE INC | 16,700 | $3.323M | 0.1% | $199.00 | $280.00 | -28.9% | CL A | 833445109 |
| ROL | ROLLINS INC | 76,050 | $3.321M | 0.1% | $43.67 * | $31.44 | +35.4% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 54,166 | $3.313M | 0.1% | $61.16 * | $55.91 | +0.9% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,942 | $3.162M | 0.1% | $126.77 * | $103.33 | +10.1% | COM | 015271109 |
| NEOG | NEOGEN CORP | 152,000 | $3.057M | 0.1% | $20.11 | $16.57 | +21.4% | COM | 640491106 |
| INVH | INVITATION HOMES INC | 89,075 | $3.038M | 0.1% | $34.11 * | $30.29 | +4.9% | COM | 46187W107 |
| VTR | VENTAS INC | 57,776 | $2.88M | 0.1% | $49.84 * | $41.40 | +13.2% | COM | 92276F100 |
| CNH | CNH INDL N V | 222,163 | $2.719M | 0.1% | $12.24 * | $10.52 | +9.1% | SHS | N20944109 |
| ECL | ECOLAB INC | 12,917 | $2.562M | 0.1% | $198.35 | $159.88 | +21.6% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 49,210 | $2.561M | 0.1% | $52.04 * | $49.21 | -0.0% | COM STK | 806857108 |
| SUI | SUN CMNTYS INC | 17,837 | $2.384M | 0.1% | $133.65 | $130.46 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 9,390 | $2.328M | 0.1% | $247.94 * | $197.20 | +16.8% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 16,794 | $2.258M | 0.1% | $134.46 * | $135.38 | -8.6% | COM | 59522J103 |
| PH | PARKER-HANNIFIN CORP | 4,375 | $2.016M | 0.1% | $460.70 * | $366.42 | +23.2% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 102,095 | $1.988M | 0.1% | $19.47 * | $14.42 | +21.3% | COM | 44107P104 |
| WPC | WP CAREY INC | 30,645 | $1.986M | 0.1% | $64.81 | $67.56 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 87,393 | $1.862M | 0.1% | $21.31 * | $16.54 | +17.4% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,923 | $1.822M | 0.1% | $49.35 | $48.46 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,735 | $1.815M | 0.1% | $70.54 | $66.89 | — | COM | 29472R108 |
| UDR | UDR INC | 47,216 | $1.808M | 0.1% | $38.29 * | $36.93 | -4.9% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 26,546 | $1.779M | 0.1% | $67.00 * | $53.50 | +15.5% | COM | 758849103 |
| HD | HOME DEPOT INC | 5,074 | $1.758M | 0.1% | $346.55 * | $165.28 | +99.7% | COM | 437076102 |
| AMH | AMERICAN HOMES 4 RENT | 48,151 | $1.732M | 0.1% | $35.96 | $35.45 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 30,863 | $1.731M | 0.1% | $56.10 | $52.26 | — | COM | 76169C100 |
| INFY | INFOSYS LTD | 92,110 | $1.693M | 0.1% | $18.38 | $15.18 | +21.1% | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 28,550 | $1.682M | 0.0% | $58.93 * | $43.33 | +28.2% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 22,757 | $1.597M | 0.0% | $70.17 * | $44.61 | +41.4% | COM | 101121101 |
| IBN | ICICI BANK LIMITED | 65,872 | $1.57M | 0.0% | $23.84 | $23.03 | +3.5% | ADR | 45104G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,882 | $1.562M | 0.0% | $19.80 * | $17.60 | -1.0% | COM | 42250P103 |
| CUBE | CUBESMART | 32,248 | $1.495M | 0.0% | $46.35 | $44.66 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 14,920 | $1.481M | 0.0% | $99.29 * | $97.04 | -5.1% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 2,957 | $1.44M | 0.0% | $486.88 * | $35.89 | +35.7% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 78,844 | $1.426M | 0.0% | $18.09 | $14.61 | — | COM | 067901108 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.405M | 0.0% | $28.09 | $38.86 | -27.7% | SHS CLASS A | G7709Q104 |
| LOGI | LOGITECH INTL S A | 13,986 | $1.325M | 0.0% | $94.76 * | $85.27 | +8.2% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 4,019 | $1.248M | 0.0% | $310.48 * | $270.46 | +10.9% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 6,758 | $1.24M | 0.0% | $183.54 | $174.03 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 39,904 | $1.208M | 0.0% | $30.27 | $32.30 | — | COM | 03064D108 |
| WMT | WALMART INC | 7,600 | $1.198M | 0.0% | $157.65 * | $44.06 | +16.7% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,620 | $1.197M | 0.0% | $103.05 * | $83.53 | +13.2% | SH BEN INT NEW | 313745101 |
| NNN | NNN REIT INC | 26,343 | $1.135M | 0.0% | $43.10 | $42.79 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,247 | $1.081M | 0.0% | $30.66 | $30.69 | — | COM | 681936100 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $1.072M | 0.0% | $4.71 | $11.23 | -58.1% | ORDINARY SHARES | H82027105 |
| STAG | STAG INDL INC | 27,045 | $1.062M | 0.0% | $39.26 | $35.98 | — | COM | 85254J102 |
| GILD | GILEAD SCIENCES INC | 13,025 | $1.055M | 0.0% | $81.01 * | $51.04 | +48.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,363 | $1.055M | 0.0% | $241.75 * | $214.82 | +8.0% | CL A | 21036P108 |
| FR | FIRST INDL RLTY TR INC | 19,651 | $1.035M | 0.0% | $52.67 | $52.64 | — | COM | 32054K103 |
| — | AMEDISYS INC | 10,873 | $1.034M | 0.0% | $95.06 | $182.78 | — | COM | 023436108 |
| BRX | BRIXMOR PPTY GROUP INC | 43,440 | $1.011M | 0.0% | $23.27 | $22.00 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,481 | $933K | 0.0% | $110.06 | $93.40 | — | COM | 78377T107 |
| HR | HEALTHCARE RLTY TR | 54,102 | $932K | 0.0% | $17.23 | $18.86 | — | CL A COM | 42226K105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $924K | 0.0% | $453.24 * | $368.33 | +16.5% | COM | 539830109 |
| ADC | AGREE RLTY CORP | 14,676 | $924K | 0.0% | $62.95 | $65.12 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 20,192 | $882K | 0.0% | $43.69 | $39.38 | — | COM NEW | 84860W300 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $872K | 0.0% | $37.70 * | $38.60 | -14.3% | COM | 92343V104 |
| INTC | INTEL CORP | 16,300 | $819K | 0.0% | $50.25 | $47.25 | +4.9% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,459 | $794K | 0.0% | $93.81 * | $39.65 | +130.5% | COM | 872540109 |
| TRNO | TERRENO RLTY CORP | 12,499 | $783K | 0.0% | $62.67 | $60.18 | — | COM | 88146M101 |
| — | APARTMENT INCOME REIT CORP | 20,944 | $727K | 0.0% | $34.73 | $36.09 | — | COM | 03750L109 |
| VNO | VORNADO RLTY TR | 25,743 | $727K | 0.0% | $28.25 | $18.14 | — | SH BEN INT | 929042109 |
| KRG | KITE RLTY GROUP TR | 31,534 | $721K | 0.0% | $22.86 | $22.34 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 17,171 | $684K | 0.0% | $39.84 | $30.09 | — | COM | 49427F108 |
| UNP | UNION PAC CORP | 2,702 | $664K | 0.0% | $245.62 * | $187.92 | +24.9% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 18,954 | $659K | 0.0% | $34.77 * | $28.57 | +14.3% | COM NEW | 962166104 |
| DBX | DROPBOX INC | 21,803 | $643K | 0.0% | $29.48 | $26.57 | +10.9% | CL A | 26210C104 |
| SYK | STRYKER CORPORATION | 2,115 | $633K | 0.0% | $299.46 | $239.47 | +22.8% | COM | 863667101 |
| PECO | PHILLIPS EDISON & CO INC | 17,281 | $630K | 0.0% | $36.48 | $34.12 | — | COMMON STOCK | 71844V201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,022 | $621K | 0.0% | $77.37 | $77.66 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 2,396 | $620K | 0.0% | $258.77 | $277.94 | -6.9% | COM | 09062X103 |
| PFE | PFIZER INC | 21,200 | $610K | 0.0% | $28.79 * | $34.85 | -27.4% | COM | 717081103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $608K | 0.0% | $4.73 | $6.46 | — | ORD SHS | H33700107 |
| NTRA | NATERA INC | 9,539 | $598K | 0.0% | $62.64 | $83.52 | -25.0% | COM | 632307104 |
| WDAY | WORKDAY INC | 2,129 | $588K | 0.0% | $276.06 | $243.32 | +13.5% | CL A | 98138H101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,832 | $584K | 0.0% | $25.56 | $23.62 | — | COM | 29670E107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,250 | $577K | 0.0% | $51.31 * | $48.83 | -5.8% | COM | 110122108 |
| RGEN | REPLIGEN CORP | 3,154 | $567K | 0.0% | $179.80 | $160.99 | +11.7% | COM | 759916109 |
| PTC | PTC INC | 3,224 | $564K | 0.0% | $174.96 | $134.02 | +30.6% | COM | 69370C100 |
| RTX | RTX CORPORATION | 6,691 | $563K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 3,500 | $561K | 0.0% | $160.33 * | $139.96 | +11.2% | COM | 872590104 |
| MS | MORGAN STANLEY | 5,980 | $558K | 0.0% | $93.25 * | $80.75 | +8.4% | COM NEW | 617446448 |
| CUZ | COUSINS PPTYS INC | 21,773 | $530K | 0.0% | $24.35 | $22.80 | — | COM NEW | 222795502 |
| SE | SEA LTD | 12,941 | $524K | 0.0% | $40.50 | $113.28 | -64.2% | SPONSORD ADS | 81141R100 |
| EPR | EPR PPTYS | 10,737 | $520K | 0.0% | $48.45 | $46.80 | — | COM SH BEN INT | 26884U109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,963 | $512K | 0.0% | $8.13 | $15.01 | -45.8% | COM | 462260100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,349 | $504K | 0.0% | $16.61 | $15.11 | — | COM NEW | 03784Y200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,060 | $500K | 0.0% | $163.55 * | $115.64 | +33.1% | COM | 459200101 |
| XBI | SPDR SER TR | 5,530 | $494K | 0.0% | $89.29 | $126.80 | -29.6% | S&P BIOTECH | 78464A870 |
| IRT | INDEPENDENCE RLTY TR INC | 32,265 | $494K | 0.0% | $15.30 | $18.22 | — | COM | 45378A106 |
| EWJ | ISHARES INC | 7,671 | $492K | 0.0% | $64.14 | $64.77 | -1.0% | MSCI JPN ETF NEW | 46434G822 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,838 | $491K | 0.0% | $41.47 | $34.83 | — | COM SHS BEN IN | 637870106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $488K | 0.0% | $243.83 * | $180.91 | +29.7% | COM | 075887109 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,962 | $485K | 0.0% | $14.27 | $11.88 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 31,638 | $484K | 0.0% | $15.30 | $12.82 | — | COM | 700517105 |
| ETSY | ETSY INC | 5,889 | $477K | 0.0% | $81.05 | $131.01 | -38.1% | COM | 29786A106 |
| BNL | BROADSTONE NET LEASE INC | 27,186 | $468K | 0.0% | $17.22 | $15.44 | — | COM | 11135E203 |
| TNDM | TANDEM DIABETES CARE INC | 15,810 | $468K | 0.0% | $29.58 | $20.75 | +42.6% | COM NEW | 875372203 |
| MAC | MACERICH CO | 30,190 | $466K | 0.0% | $15.43 | $11.27 | — | COM | 554382101 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $461K | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| URTH | ISHARES INC | 3,430 | $456K | 0.0% | $133.02 | $94.11 | +41.3% | MSCI WORLD ETF | 464286392 |
| — | PHYSICIANS RLTY TR | 33,868 | $451K | 0.0% | $13.31 | $13.99 | — | COM | 71943U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $450K | 0.0% | $406.89 | $240.01 | +69.5% | COM | 92532F100 |
| RACE | FERRARI N V | 1,320 | $445K | 0.0% | $337.13 | $255.40 | +32.5% | COM | N3167Y103 |
| SLG | SL GREEN RLTY CORP | 9,559 | $432K | 0.0% | $45.17 | $30.05 | — | COM | 78440X887 |
| — | LXP INDUSTRIAL TRUST | 43,471 | $431K | 0.0% | $9.92 | $9.76 | — | COM | 529043101 |
| NEE | NEXTERA ENERGY INC | 7,030 | $427K | 0.0% | $60.74 * | $63.64 | -10.1% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,124 | $416K | 0.0% | $100.82 | $73.01 | — | COM | 45781V101 |
| MPT | MEDICAL PPTYS TRUST INC | 84,235 | $414K | 0.0% | $4.91 | $9.26 | — | COM | 58463J304 |
| CDP | COPT DEFENSE PROPERTIES | 16,123 | $413K | 0.0% | $25.63 | $23.75 | — | SHS BEN INT | 22002T108 |
| SKT | TANGER INC | 14,333 | $397K | 0.0% | $27.72 | $22.08 | — | COM | 875465106 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $394K | 0.0% | $187.34 * | $156.19 | +17.0% | COM | 025816109 |
| ICLR | ICON PLC | 1,390 | $393K | 0.0% | $283.07 | $203.61 | +39.0% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 11,019 | $393K | 0.0% | $35.66 | $29.62 | +20.4% | CL A | 74624M102 |
| LQD | ISHARES TR | 3,447 | $381K | 0.0% | $110.66 | $104.49 | +5.9% | IBOXX INV CP ETF | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,070 | $377K | 0.0% | $352.12 | $380.06 | -7.9% | COM | 955306105 |
| — | SITE CTRS CORP | 26,837 | $366K | 0.0% | $13.63 | $13.22 | — | COM | 82981J109 |
| THC | TENET HEALTHCARE CORP | 4,840 | $366K | 0.0% | $75.57 | $71.19 | +6.1% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $358K | 0.0% | $76.25 | $88.73 | -14.1% | COM | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,348 | $358K | 0.0% | $107.04 | $119.16 | -10.2% | COM | 450056106 |
| — | TRICON RESIDENTIAL INC | 38,805 | $355K | 0.0% | $9.15 | $8.83 | — | COM NPV | 89612W102 |
| PYPL | PAYPAL HLDGS INC | 5,779 | $355K | 0.0% | $61.41 | $122.86 | -50.1% | COM | 70450Y103 |
| DEI | DOUGLAS EMMETT INC | 23,736 | $344K | 0.0% | $14.50 | $12.57 | — | COM | 25960P109 |
| TXG | 10X GENOMICS INC | 6,138 | $343K | 0.0% | $55.96 | $32.70 | +71.2% | CL A COM | 88025U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,182 | $343K | 0.0% | $157.23 * | $154.55 | -9.2% | CL B | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 14,932 | $343K | 0.0% | $22.96 | $23.91 | — | COM | 431284108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,727 | $331K | 0.0% | $191.41 | $198.26 | -3.5% | COM | 02043Q107 |
| NHI | NATIONAL HEALTH INVS INC | 5,908 | $330K | 0.0% | $55.85 | $52.42 | — | COM | 63633D104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,711 | $330K | 0.0% | $10.73 | $10.12 | — | COM | 867892101 |
| CTRE | CARETRUST REIT INC | 14,712 | $329K | 0.0% | $22.38 | $19.86 | — | COM | 14174T107 |
| DVA | DAVITA INC | 3,000 | $314K | 0.0% | $104.76 | $107.49 | -2.5% | COM | 23918K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,396 | $314K | 0.0% | $25.30 | $25.40 | — | COM | 35086T109 |
| AGG | ISHARES TR | 3,126 | $310K | 0.0% | $99.25 | $108.13 | -8.2% | CORE US AGGBD ET | 464287226 |
| CSTL | CASTLE BIOSCIENCES INC | 13,563 | $293K | 0.0% | $21.58 | $26.68 | -19.1% | COM | 14843C105 |
| UE | URBAN EDGE PPTYS | 15,963 | $292K | 0.0% | $18.30 | $15.43 | — | COM | 91704F104 |
| GMED | GLOBUS MED INC | 5,477 | $292K | 0.0% | $53.29 | $55.92 | -4.7% | CL A | 379577208 |
| ARVN | ARVINAS INC | 7,073 | $291K | 0.0% | $41.16 | $23.38 | +76.1% | COM | 04335A105 |
| PEB | PEBBLEBROOK HOTEL TR | 17,955 | $287K | 0.0% | $15.98 | $13.94 | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC | 8,650 | $278K | 0.0% | $32.18 | $46.34 | -30.6% | SHS | G97822103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,462 | $277K | 0.0% | $9.39 | $8.01 | — | COM | 252784301 |
| BX | BLACKSTONE INC | 2,100 | $275K | 0.0% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| GNL | GLOBAL NET LEASE INC | 27,297 | $272K | 0.0% | $9.95 | $9.98 | — | COM NEW | 379378201 |
| CTVA | CORTEVA INC | 5,665 | $271K | 0.0% | $47.92 * | $56.63 | -17.2% | COM | 22052L104 |
| IJR | ISHARES TR | 2,500 | $271K | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| RLJ | RLJ LODGING TR | 22,364 | $262K | 0.0% | $11.72 | $10.27 | — | COM | 74965L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,559 | $262K | 0.0% | $30.60 | $67.21 | -54.5% | COM | 04280A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,863 | $251K | 0.0% | $14.03 | $13.51 | — | COM | 76131N101 |
| JBGS | JBG SMITH PPTYS | 14,415 | $245K | 0.0% | $17.01 | $15.04 | — | COM | 46590V100 |
| IVT | INVENTRUST PPTYS CORP | 9,629 | $244K | 0.0% | $25.34 | $23.14 | — | COM NEW | 46124J201 |
| AKR | ACADIA RLTY TR | 14,001 | $238K | 0.0% | $16.99 | $14.39 | — | COM SH BEN INT | 004239109 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $233K | 0.0% | $93.19 * | $81.05 | +11.7% | COM | 03769M106 |
| IMVT | IMMUNOVANT INC | 5,512 | $232K | 0.0% | $42.13 | $36.80 | +14.5% | COM | 45258J102 |
| INDA | ISHARES TR | 4,664 | $228K | 0.0% | $48.81 | $43.58 | +12.0% | MSCI INDIA ETF | 46429B598 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,084 | $224K | 0.0% | $12.38 | $15.98 | -22.5% | COM | 489398107 |
| ABNB | AIRBNB INC | 1,609 | $219K | 0.0% | $136.14 | $116.96 | +16.4% | COM CL A | 009066101 |
| GTY | GETTY RLTY CORP NEW | 7,400 | $216K | 0.0% | $29.22 | $29.22 | — | COM | 374297109 |
| SVC | SERVICE PPTYS TR | 24,605 | $210K | 0.0% | $8.54 | $8.69 | — | COM SH BEN INT | 81761L102 |
| BA | BOEING CO | 800 | $209K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| XHR | XENIA HOTELS & RESORTS INC | 15,251 | $208K | 0.0% | $13.62 | $12.31 | — | COM | 984017103 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $207K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $203K | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 3,975 | $201K | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,030 | $191K | 0.0% | $19.02 | $18.58 | — | COM | 014491104 |
| — | HUDSON PAC PPTYS INC | 19,925 | $186K | 0.0% | $9.31 | $4.22 | — | COM | 444097109 |
| — | EASTERLY GOVT PPTYS INC | 13,530 | $182K | 0.0% | $13.44 | $14.50 | — | COM | 27616P103 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $182K | 0.0% | $15.73 | $16.05 | — | COM | 554489104 |
| ESRT | EMPIRE ST RLTY TR INC | 18,533 | $180K | 0.0% | $9.69 | $7.49 | — | CL A | 292104106 |
| ELME | ELME COMMUNITIES | 12,134 | $177K | 0.0% | $14.60 | $16.44 | — | SH BEN INT | 939653101 |
| AIV | APARTMENT INVT & MGMT CO | 21,879 | $171K | 0.0% | $7.83 | $8.52 | — | CL A | 03748R747 |
| DB | DEUTSCHE BANK A G | 11,530 | $157K | 0.0% | $13.66 * | $9.50 | +34.8% | NAMEN AKT | D18190898 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $143K | 0.0% | $8.70 | $15.40 | -43.5% | SPONSORED ADR | 92857W308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,951 | $135K | 0.0% | $7.11 | $6.99 | — | COM CL A | 720190206 |
| — | PARAMOUNT GROUP INC | 25,299 | $131K | 0.0% | $5.17 | $4.43 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 21,867 | $118K | 0.0% | $5.40 | $4.65 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 15,246 | $102K | 0.0% | $6.72 | $6.51 | — | COM | 866082100 |
| QURE | UNIQURE NV | 11,023 | $74,626 | 0.0% | $6.77 | $21.57 | -68.6% | SHS | N90064101 |