Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $2.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,752,481 | $223M | 7.8% | $127.12 | $123.17 | +3.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 701,581 | $222M | 7.7% | $315.75 | $183.71 | +69.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,531,195 | $200M | 7.0% | $130.86 | $107.32 | +21.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 199,666 | $101M | 3.5% | $504.19 * | $286.48 | +68.5% | COM | 91324P102 |
| V | VISA INC | 419,449 | $96.48M | 3.4% | $230.01 | $185.67 | +21.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 446,113 | $77.61M | 2.7% | $173.98 * | $132.98 | +27.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 153,423 | $66.74M | 2.3% | $434.99 * | $18.44 | +135.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 388,423 | $65.81M | 2.3% | $169.44 * | $128.67 | +21.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 245,121 | $64.57M | 2.2% | $263.44 * | $198.64 | +25.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 480,170 | $63.31M | 2.2% | $131.85 | $108.33 | +20.8% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 129,062 | $62.08M | 2.2% | $481.01 * | $68.96 | +71.2% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 249,907 | $62M | 2.2% | $248.10 * | $149.90 | +44.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,331 | $58.88M | 2.1% | $506.17 | $373.18 | +34.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 186,223 | $54.43M | 1.9% | $292.29 | $276.06 | +5.9% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $51.55M | 1.8% | $531477.00 | $319708.70 | +66.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 170,280 | $51.12M | 1.8% | $300.21 | $217.60 | +37.0% | CL A | 30303M102 |
| MRNA | MODERNA INC | 494,288 | $51.06M | 1.8% | $103.29 | $148.03 | -30.2% | COM | 60770K107 |
| AAPL | APPLE INC | 297,796 | $50.99M | 1.8% | $171.21 | $103.25 | +64.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 89,710 | $50.68M | 1.8% | $564.96 * | $288.11 | +89.3% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 89,152 | $38.98M | 1.4% | $437.27 | $265.04 | +65.0% | COM | 45168D104 |
| CRM | SALESFORCE INC | 185,384 | $37.59M | 1.3% | $202.78 | $193.89 | +3.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 79,723 | $31.56M | 1.1% | $395.91 | $328.60 | +18.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 283,457 | $29.18M | 1.0% | $102.95 * | $80.30 | +19.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 53,947 | $28.98M | 1.0% | $537.13 | $323.94 | +63.2% | COM | 532457108 |
| OIH | VANECK ETF TRUST | 82,790 | $28.57M | 1.0% | $345.04 | $236.85 | +45.7% | OIL SERVICES ETF | 92189H607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,551 | $28.49M | 1.0% | $1831.83 * | $27.91 | +31.3% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 413,660 | $28.2M | 1.0% | $68.17 * | $69.11 | -6.2% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 191,944 | $27.84M | 1.0% | $145.02 * | $104.32 | +32.0% | COM | 46625H100 |
| NKE | NIKE INC | 290,667 | $27.79M | 1.0% | $95.62 * | $101.58 | -9.9% | CL B | 654106103 |
| RRC | RANGE RES CORP | 838,600 | $27.18M | 0.9% | $32.41 | $27.51 | +17.8% | COM | 75281A109 |
| VAL | VALARIS LTD | 360,942 | $27.06M | 0.9% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| WFC | WELLS FARGO CO NEW | 661,121 | $27.01M | 0.9% | $40.86 * | $38.33 | +0.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 71,016 | $25.44M | 0.9% | $358.27 | $313.52 | +14.3% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 132,340 | $24.45M | 0.9% | $184.74 * | $150.71 | +10.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,460 | $24.11M | 0.8% | $86.90 | $103.25 | -15.8% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 295,141 | $23.13M | 0.8% | $78.36 * | $91.25 | -19.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 60,454 | $22.51M | 0.8% | $372.35 * | $325.07 | +11.3% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 312,322 | $22.21M | 0.8% | $71.11 * | $64.71 | +4.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,170 | $21.78M | 0.8% | $350.30 | $259.96 | +34.7% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 171,282 | $20.62M | 0.7% | $120.40 | $121.69 | -2.2% | COM | 285512109 |
| ABBV | ABBVIE INC | 135,562 | $20.21M | 0.7% | $149.06 * | $134.69 | +2.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 136,479 | $19.73M | 0.7% | $144.55 * | $214.75 | -35.6% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 283,989 | $19.71M | 0.7% | $69.40 * | $42.77 | +52.2% | CL A | 609207105 |
| MCO | MOODYS CORP | 60,863 | $19.24M | 0.7% | $316.17 | $296.25 | +4.9% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 43,854 | $18.75M | 0.7% | $427.48 | $356.51 | +19.9% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 175,938 | $18.09M | 0.6% | $102.82 | $105.07 | -2.1% | COM | 007903107 |
| NG | NOVAGOLD RES INC | 4,000,000 | $15.38M | 0.5% | $3.85 | $4.63 | -17.1% | COM NEW | 66987E206 |
| PLD | PROLOGIS INC. | 134,518 | $15.09M | 0.5% | $112.21 * | $112.84 | -7.6% | COM | 74340W103 |
| IVV | ISHARES TR | 35,090 | $15.07M | 0.5% | $429.43 | $349.34 | +22.9% | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,350,000 | $13.77M | 0.5% | $10.20 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,843 | $13.45M | 0.5% | $236.53 | $291.79 | -18.9% | CL A | 989207105 |
| AME | AMETEK INC | 82,317 | $12.16M | 0.4% | $147.76 | $126.88 | +14.8% | COM | 031100100 |
| ABT | ABBOTT LABS | 120,247 | $11.65M | 0.4% | $96.85 * | $100.26 | -7.6% | COM | 002824100 |
| AON | AON PLC | 35,381 | $11.47M | 0.4% | $324.22 | $268.59 | +18.8% | SHS CL A | G0403H108 |
| WFRD | WEATHERFORD INTL PLC | 125,000 | $11.29M | 0.4% | $90.33 | $24.98 | +261.6% | ORD SHS | G48833118 |
| ADBE | ADOBE INC | 21,787 | $11.11M | 0.4% | $509.90 | $389.14 | +31.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 384,514 | $10.53M | 0.4% | $27.38 * | $26.92 | -3.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 64,910 | $10.32M | 0.4% | $159.01 * | $151.48 | -2.0% | COM | 882508104 |
| IVE | ISHARES TR | 65,290 | $10.04M | 0.3% | $153.84 | $111.00 | +38.6% | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 13,654 | $9.916M | 0.3% | $726.26 * | $692.48 | -0.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 23,118 | $8.448M | 0.3% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| EOG | EOG RES INC | 66,570 | $8.438M | 0.3% | $126.76 * | $85.92 | +36.0% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,689 | $8.269M | 0.3% | $112.22 * | $128.73 | -14.6% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 119,931 | $8.182M | 0.3% | $68.22 | $108.41 | -37.1% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 153,203 | $8.089M | 0.3% | $52.80 | $50.44 | +4.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,195 | $8.053M | 0.3% | $110.02 * | $114.49 | -6.5% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 47,711 | $8.045M | 0.3% | $168.62 * | $141.49 | +8.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 98,312 | $7.968M | 0.3% | $81.05 * | $112.04 | -29.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 85,584 | $7.811M | 0.3% | $91.27 * | $84.36 | +2.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 9,394 | $7.802M | 0.3% | $830.58 * | $57.59 | +40.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 53,191 | $7.758M | 0.3% | $145.86 * | $110.45 | +24.7% | COM | 742718109 |
| CME | CME GROUP INC | 38,038 | $7.616M | 0.3% | $200.22 * | $158.41 | +15.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 44,232 | $7.584M | 0.3% | $171.45 | $168.85 | +1.5% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 26,011 | $7.441M | 0.3% | $286.07 * | $249.40 | +10.1% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 106,172 | $7.223M | 0.3% | $68.03 | $69.00 | -2.4% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 2,224 | $6.859M | 0.2% | $3083.95 | $1919.52 | +58.1% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 79,800 | $6.409M | 0.2% | $80.31 * | $72.18 | +7.1% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 15,685 | $6.16M | 0.2% | $392.70 | $323.61 | +21.3% | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE | 22,807 | $6.01M | 0.2% | $263.52 * | $260.93 | -7.8% | COM | 74460D109 |
| WELL | WELLTOWER INC | 72,306 | $5.923M | 0.2% | $81.92 * | $72.65 | +7.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 43,416 | $5.254M | 0.2% | $121.02 * | $90.80 | +24.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 47,147 | $5.093M | 0.2% | $108.03 * | $94.44 | +2.1% | COM | 828806109 |
| ADSK | AUTODESK INC | 24,115 | $4.99M | 0.2% | $206.91 | $209.80 | -1.4% | COM | 052769106 |
| O | REALTY INCOME CORP | 97,368 | $4.863M | 0.2% | $49.94 * | $52.57 | -16.3% | COM | 756109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,200 | $4.754M | 0.2% | $94.70 * | $66.85 | +20.3% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 145,871 | $4.245M | 0.1% | $29.10 * | $27.60 | -7.1% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 17,971 | $4.213M | 0.1% | $234.44 * | $85.56 | +37.0% | COM | 697435105 |
| RIO | RIO TINTO PLC | 65,957 | $4.198M | 0.1% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 43,957 | $4.101M | 0.1% | $93.30 | $112.15 | -16.8% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 23,846 | $3.714M | 0.1% | $155.75 * | $123.41 | +17.8% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 30,386 | $3.694M | 0.1% | $121.58 * | $129.29 | -14.7% | COM | 30225T102 |
| TSLA | TESLA INC | 14,709 | $3.68M | 0.1% | $250.22 | $232.78 | +7.5% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 20,484 | $3.518M | 0.1% | $171.74 * | $162.28 | -2.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 54,411 | $3.194M | 0.1% | $58.71 * | $55.91 | -4.1% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 52,837 | $3.08M | 0.1% | $58.30 * | $49.21 | +11.5% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 11,560 | $2.948M | 0.1% | $255.05 | $230.06 | +8.7% | COM | 824348106 |
| CRH | CRH PLC | 53,286 | $2.916M | 0.1% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| ENPH | ENPHASE ENERGY INC | 23,487 | $2.822M | 0.1% | $120.15 | $174.97 | -31.3% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 88,838 | $2.815M | 0.1% | $31.69 * | $30.29 | -4.2% | COM | 46187W107 |
| ROL | ROLLINS INC | 70,900 | $2.647M | 0.1% | $37.33 * | $30.97 | +17.0% | COM | 775711104 |
| NEOG | NEOGEN CORP | 141,600 | $2.625M | 0.1% | $18.54 | $16.54 | +12.1% | COM | 640491106 |
| SNOW | SNOWFLAKE INC | 16,700 | $2.551M | 0.1% | $152.77 | $280.00 | -45.4% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,950 | $2.497M | 0.1% | $100.10 * | $103.33 | -13.9% | COM | 015271109 |
| VTR | VENTAS INC | 58,126 | $2.449M | 0.1% | $42.13 * | $41.40 | -5.2% | COM | 92276F100 |
| HDB | HDFC BANK LTD | 39,928 | $2.356M | 0.1% | $59.01 | $58.59 | +0.7% | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 13,311 | $2.255M | 0.1% | $169.40 * | $159.88 | +3.6% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS INC | 16,927 | $2.178M | 0.1% | $128.65 * | $135.38 | -13.5% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 17,835 | $2.111M | 0.1% | $118.34 | $130.46 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 9,290 | $1.97M | 0.1% | $212.09 * | $197.14 | -0.9% | COM | 297178105 |
| UDR | UDR INC | 47,889 | $1.708M | 0.1% | $35.67 * | $36.93 | -12.4% | COM | 902653104 |
| INFY | INFOSYS LTD | 99,214 | $1.698M | 0.1% | $17.11 | $15.18 | +12.7% | SPONSORED ADR | 456788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,735 | $1.673M | 0.1% | $45.55 | $48.46 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 30,871 | $1.67M | 0.1% | $54.08 | $67.56 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,931 | $1.652M | 0.1% | $63.71 | $66.89 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 102,792 | $1.652M | 0.1% | $16.07 * | $14.42 | -2.1% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 48,225 | $1.625M | 0.1% | $33.69 | $35.45 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 26,209 | $1.558M | 0.1% | $59.44 * | $53.46 | +1.5% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 88,557 | $1.558M | 0.1% | $17.59 * | $16.54 | -4.6% | COM | 49446R109 |
| HD | HOME DEPOT INC | 5,104 | $1.542M | 0.1% | $302.16 * | $165.28 | +72.9% | COM | 437076102 |
| KO | COCA COLA CO | 27,250 | $1.525M | 0.1% | $55.98 * | $42.85 | +22.2% | COM | 191216100 |
| REXR | REXFORD INDL RLTY INC | 30,244 | $1.493M | 0.1% | $49.35 | $52.18 | — | COM | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,818 | $1.465M | 0.1% | $18.36 * | $17.60 | -9.8% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 15,175 | $1.435M | 0.0% | $94.58 * | $97.04 | -10.5% | SH BEN INT | 133131102 |
| RPRX | ROYALTY PHARMA PLC | 50,000 | $1.357M | 0.0% | $27.14 | $38.86 | -30.2% | SHS CLASS A | G7709Q104 |
| BXP | BOSTON PROPERTIES INC | 22,753 | $1.353M | 0.0% | $59.48 * | $44.61 | +18.3% | COM | 101121101 |
| CUBE | CUBESMART | 32,585 | $1.242M | 0.0% | $38.13 | $44.66 | — | COM | 229663109 |
| WMT | WALMART INC | 7,600 | $1.215M | 0.0% | $159.93 * | $44.06 | +18.0% | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST INC | 39,575 | $1.203M | 0.0% | $30.41 | $32.30 | — | COM | 03064D108 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $1.143M | 0.0% | $251.33 * | $214.82 | +11.9% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,179 | $1.133M | 0.0% | $33.16 | $30.69 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 77,601 | $1.129M | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 18,439 | $1.078M | 0.0% | $58.46 | $122.86 | -52.5% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 6,466 | $1.077M | 0.0% | $166.53 | $173.60 | — | COM | 277276101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,773 | $1.067M | 0.0% | $90.63 * | $83.53 | -1.5% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 4,000 | $1.034M | 0.0% | $258.53 * | $180.91 | +37.0% | COM | 075887109 |
| — | AMEDISYS INC | 10,491 | $980K | 0.0% | $93.40 | $185.98 | — | COM | 023436108 |
| GILD | GILEAD SCIENCES INC | 13,025 | $976K | 0.0% | $74.94 * | $51.04 | +36.0% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 13,986 | $967K | 0.0% | $69.17 * | $85.27 | -21.6% | SHS | H50430232 |
| APD | AIR PRODS & CHEMS INC | 3,328 | $943K | 0.0% | $283.40 * | $261.46 | +2.2% | COM | 009158106 |
| NNN | NNN REIT INC | 26,343 | $931K | 0.0% | $35.34 | $42.79 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 19,265 | $917K | 0.0% | $47.59 | $52.64 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 26,206 | $904K | 0.0% | $34.51 | $35.88 | — | COM | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 43,440 | $903K | 0.0% | $20.78 | $22.00 | — | COM | 11120U105 |
| HR | HEALTHCARE RLTY TR | 55,176 | $843K | 0.0% | $15.27 | $18.86 | — | CL A COM | 42226K105 |
| PH | PARKER-HANNIFIN CORP | 2,160 | $841K | 0.0% | $389.52 * | $324.66 | +17.1% | COM | 701094104 |
| PFE | PFIZER INC | 25,224 | $837K | 0.0% | $33.17 * | $34.85 | -17.5% | COM | 717081103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 128,571 | $782K | 0.0% | $6.08 | $6.46 | — | ORD SHS | H33700107 |
| TJX | TJX COS INC NEW | 8,459 | $752K | 0.0% | $88.88 * | $39.65 | +117.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,125 | $749K | 0.0% | $32.41 * | $38.60 | -27.9% | COM | 92343V104 |
| ADC | AGREE RLTY CORP | 13,036 | $720K | 0.0% | $55.24 | $65.39 | — | COM | 008492100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,850 | $688K | 0.0% | $58.04 * | $48.83 | +5.5% | COM | 110122108 |
| TRNO | TERRENO RLTY CORP | 12,089 | $687K | 0.0% | $56.80 | $60.10 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,244 | $687K | 0.0% | $83.28 | $92.92 | — | COM | 78377T107 |
| — | SPIRIT RLTY CAP INC NEW | 20,172 | $676K | 0.0% | $33.53 | $39.38 | — | COM NEW | 84860W300 |
| KRG | KITE RLTY GROUP TR | 31,534 | $675K | 0.0% | $21.42 | $22.34 | — | COM NEW | 49803T300 |
| — | APARTMENT INCOME REIT CORP | 21,683 | $666K | 0.0% | $30.70 | $36.09 | — | COM | 03750L109 |
| SE | SEA LTD | 14,385 | $632K | 0.0% | $43.95 | $113.28 | -61.2% | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 20,254 | $621K | 0.0% | $30.66 * | $28.57 | +0.2% | COM NEW | 962166104 |
| BIIB | BIOGEN INC | 2,396 | $616K | 0.0% | $257.01 | $277.94 | -7.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 2,983 | $607K | 0.0% | $203.63 * | $187.92 | +3.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,195 | $600K | 0.0% | $273.27 * | $239.47 | +11.7% | COM | 863667101 |
| ICLR | ICON PLC | 2,417 | $595K | 0.0% | $246.25 | $203.61 | +20.9% | SHS | G4705A100 |
| VNO | VORNADO RLTY TR | 25,743 | $584K | 0.0% | $22.68 | $18.14 | — | SH BEN INT | 929042109 |
| SOPH | SOPHIA GENETICS SA | 227,600 | $580K | 0.0% | $2.55 | $11.23 | -77.3% | ORDINARY SHARES | H82027105 |
| INTC | INTEL CORP | 16,300 | $579K | 0.0% | $35.55 | $47.25 | -26.0% | COM | 458140100 |
| PECO | PHILLIPS EDISON & CO INC | 16,955 | $569K | 0.0% | $33.54 | $34.07 | — | COMMON STOCK | 71844V201 |
| DBX | DROPBOX INC | 20,564 | $560K | 0.0% | $27.23 | $26.50 | +2.8% | CL A | 26210C104 |
| KRC | KILROY RLTY CORP | 17,171 | $543K | 0.0% | $31.61 | $30.09 | — | COM | 49427F108 |
| MS | MORGAN STANLEY | 6,216 | $508K | 0.0% | $81.67 * | $80.75 | -6.2% | COM NEW | 617446448 |
| PTC | PTC INC | 3,582 | $507K | 0.0% | $141.68 | $134.02 | +5.7% | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 3,500 | $490K | 0.0% | $140.05 * | $139.96 | -3.3% | COM | 872590104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,907 | $474K | 0.0% | $21.63 | $23.54 | — | COM | 29670E107 |
| APLE | APPLE HOSPITALITY REIT INC | 30,517 | $468K | 0.0% | $15.34 | $15.11 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 85,000 | $463K | 0.0% | $5.45 | $9.26 | — | COM | 58463J304 |
| IRT | INDEPENDENCE RLTY TR INC | 32,265 | $454K | 0.0% | $14.07 | $18.22 | — | COM | 45378A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,527 | $453K | 0.0% | $13.94 | $11.77 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $450K | 0.0% | $408.96 * | $326.43 | +17.7% | COM | 539830109 |
| EPR | EPR PPTYS | 10,737 | $446K | 0.0% | $41.54 | $46.80 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 21,773 | $444K | 0.0% | $20.37 | $22.80 | — | COM NEW | 222795502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,832 | $438K | 0.0% | $75.15 | $78.37 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| NTRA | NATERA INC | 9,899 | $438K | 0.0% | $44.25 | $83.52 | -47.0% | COM | 632307104 |
| EWJ | ISHARES INC | 7,153 | $431K | 0.0% | $60.29 | $65.03 | -7.3% | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,060 | $429K | 0.0% | $140.30 * | $115.64 | +12.9% | COM | 459200101 |
| WDAY | WORKDAY INC | 1,997 | $429K | 0.0% | $214.85 | $243.66 | -11.8% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 1,135 | $429K | 0.0% | $377.60 * | $23.43 | +61.1% | COM | 64110L106 |
| — | PHYSICIANS RLTY TR | 33,868 | $413K | 0.0% | $12.19 | $13.99 | — | COM | 71943U104 |
| RACE | FERRARI N V | 1,350 | $400K | 0.0% | $296.14 | $255.40 | +15.7% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,149 | $400K | 0.0% | $347.74 | $240.01 | +44.9% | COM | 92532F100 |
| PK | PARK HOTELS & RESORTS INC | 31,638 | $390K | 0.0% | $12.32 | $12.82 | — | COM | 700517105 |
| BNL | BROADSTONE NET LEASE INC | 27,186 | $389K | 0.0% | $14.30 | $15.44 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 16,123 | $384K | 0.0% | $23.83 | $23.75 | — | SHS BEN INT | 22002T108 |
| ETSY | ETSY INC | 5,930 | $383K | 0.0% | $64.58 | $131.01 | -50.7% | COM | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $377K | 0.0% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,838 | $376K | 0.0% | $31.74 | $34.83 | — | COM SHS BEN IN | 637870106 |
| NEE | NEXTERA ENERGY INC | 6,530 | $374K | 0.0% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,175 | $373K | 0.0% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| — | LXP INDUSTRIAL TRUST | 41,925 | $373K | 0.0% | $8.90 | $9.75 | — | COM | 529043101 |
| PSTG | PURE STORAGE INC | 10,331 | $368K | 0.0% | $35.62 | $29.26 | +21.7% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 9,628 | $363K | 0.0% | $37.74 * | $56.43 | -36.7% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 9,559 | $357K | 0.0% | $37.30 | $30.05 | — | COM | 78440X887 |
| URTH | ISHARES INC | 2,956 | $355K | 0.0% | $120.17 | $89.21 | +34.7% | MSCI WORLD ETF | 464286392 |
| ROK | ROCKWELL AUTOMATION INC | 1,229 | $351K | 0.0% | $285.87 * | $271.26 | +1.3% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $351K | 0.0% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $349K | 0.0% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| MAC | MACERICH CO | 31,905 | $348K | 0.0% | $10.91 | $11.27 | — | COM | 554382101 |
| RGEN | REPLIGEN CORP | 2,153 | $342K | 0.0% | $159.01 | $163.47 | -2.7% | COM | 759916109 |
| — | SITE CTRS CORP | 26,897 | $332K | 0.0% | $12.33 | $13.22 | — | COM | 82981J109 |
| THC | TENET HEALTHCARE CORP | 5,023 | $331K | 0.0% | $65.89 | $71.19 | -7.4% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 1,325 | $326K | 0.0% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $326K | 0.0% | $69.28 | $88.73 | -21.9% | COM | 28176E108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,395 | $325K | 0.0% | $22.60 | $22.08 | — | COM | 875465106 |
| CTVA | CORTEVA INC | 6,339 | $324K | 0.0% | $51.16 * | $56.63 | -11.9% | COM | 22052L104 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,800 | $317K | 0.0% | $13.92 | $11.38 | +22.3% | ORD SHS | N30577105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,790 | $317K | 0.0% | $177.10 | $198.26 | -10.7% | COM | 02043Q107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,124 | $312K | 0.0% | $75.66 | $73.01 | — | COM | 45781V101 |
| HIW | HIGHWOODS PPTYS INC | 14,932 | $308K | 0.0% | $20.61 | $23.91 | — | COM | 431284108 |
| NHI | NATIONAL HEALTH INVS INC | 5,908 | $303K | 0.0% | $51.36 | $52.42 | — | COM | 63633D104 |
| DEI | DOUGLAS EMMETT INC | 23,736 | $303K | 0.0% | $12.76 | $12.57 | — | COM | 25960P109 |
| CTRE | CARETRUST REIT INC | 14,712 | $302K | 0.0% | $20.50 | $19.86 | — | COM | 14174T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,711 | $287K | 0.0% | $9.35 | $10.12 | — | COM | 867892101 |
| DVA | DAVITA INC | 3,000 | $284K | 0.0% | $94.53 | $107.49 | -12.1% | COM | 23918K108 |
| GMED | GLOBUS MED INC | 5,688 | $282K | 0.0% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| — | TRICON RESIDENTIAL INC | 38,011 | $282K | 0.0% | $7.43 | $8.83 | — | COM NPV | 89612W102 |
| XBI | SPDR SER TR | 3,850 | $281K | 0.0% | $73.02 | $149.72 | -51.2% | S&P BIOTECH | 78464A870 |
| PRGO | PERRIGO CO PLC | 8,650 | $276K | 0.0% | $31.95 | $46.34 | -31.1% | SHS | G97822103 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,396 | $275K | 0.0% | $22.19 | $25.40 | — | COM | 35086T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,084 | $267K | 0.0% | $14.74 | $15.98 | -7.7% | COM | 489398107 |
| TXG | 10X GENOMICS INC | 6,371 | $263K | 0.0% | $41.25 | $32.70 | +26.2% | CL A COM | 88025U109 |
| GNL | GLOBAL NET LEASE INC | 27,297 | $262K | 0.0% | $9.61 | $9.98 | — | COM NEW | 379378201 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,825 | $260K | 0.0% | $38.04 * | $40.99 | +7.2% | COM | 03753U106 |
| BX | BLACKSTONE INC | 2,400 | $257K | 0.0% | $107.14 * | $81.16 | +23.8% | COM | 09260D107 |
| AGG | ISHARES TR | 2,698 | $254K | 0.0% | $94.04 | $110.19 | -14.7% | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 3,270 | $254K | 0.0% | $77.55 | $75.77 | +1.0% | ORD SHS | H01301128 |
| UE | URBAN EDGE PPTYS | 15,997 | $244K | 0.0% | $15.26 | $15.43 | — | COM | 91704F104 |
| PEB | PEBBLEBROOK HOTEL TR | 17,955 | $244K | 0.0% | $13.59 | $13.94 | — | COM | 70509V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,564 | $242K | 0.0% | $94.26 | $128.95 | -26.9% | COM | 450056106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,885 | $239K | 0.0% | $26.87 | $67.21 | -60.0% | COM | 04280A100 |
| CSTL | CASTLE BIOSCIENCES INC | 14,079 | $238K | 0.0% | $16.89 | $26.68 | -36.7% | COM | 14843C105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,462 | $237K | 0.0% | $8.03 | $8.01 | — | COM | 252784301 |
| LQD | ISHARES TR | 2,291 | $234K | 0.0% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,057 | $233K | 0.0% | $113.16 | $117.12 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| JBGS | JBG SMITH PPTYS | 15,856 | $229K | 0.0% | $14.46 | $15.04 | — | COM | 46590V100 |
| IVT | INVENTRUST PPTYS CORP | 9,629 | $229K | 0.0% | $23.81 | $23.14 | — | COM NEW | 46124J201 |
| IWF | ISHARES TR | 860 | $229K | 0.0% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 2,500 | $224K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,863 | $221K | 0.0% | $12.38 | $13.51 | — | COM | 76131N101 |
| ABNB | AIRBNB INC | 1,609 | $221K | 0.0% | $137.21 | $116.96 | +17.3% | COM CL A | 009066101 |
| RLJ | RLJ LODGING TR | 22,364 | $219K | 0.0% | $9.79 | $10.27 | — | COM | 74965L101 |
| INDA | ISHARES TR | 4,664 | $206K | 0.0% | $44.22 | $43.58 | +1.5% | MSCI INDIA ETF | 46429B598 |
| AKR | ACADIA RLTY TR | 14,001 | $201K | 0.0% | $14.35 | $14.39 | — | COM SH BEN INT | 004239109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,724 | $199K | 0.0% | $4.55 | $19.31 | -76.4% | COM | 462260100 |
| VRE | VERIS RESIDENTIAL INC | 11,552 | $191K | 0.0% | $16.50 | $16.05 | — | COM | 554489104 |
| SVC | SERVICE PPTYS TR | 24,605 | $189K | 0.0% | $7.69 | $8.69 | — | COM SH BEN INT | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 15,251 | $180K | 0.0% | $11.78 | $12.31 | — | COM | 984017103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,030 | $168K | 0.0% | $16.73 | $18.58 | — | COM | 014491104 |
| ELME | ELME COMMUNITIES | 12,134 | $166K | 0.0% | $13.64 | $16.44 | — | SH BEN INT | 939653101 |
| VOD | VODAFONE GROUP PLC NEW | 16,420 | $156K | 0.0% | $9.48 | $15.40 | -38.4% | SPONSORED ADR | 92857W308 |
| — | EASTERLY GOVT PPTYS INC | 13,530 | $155K | 0.0% | $11.43 | $14.50 | — | COM | 27616P103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,533 | $149K | 0.0% | $8.04 | $7.49 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 21,879 | $149K | 0.0% | $6.80 | $8.52 | — | CL A | 03748R747 |
| — | HUDSON PAC PPTYS INC | 19,925 | $133K | 0.0% | $6.65 | $4.22 | — | COM | 444097109 |
| DB | DEUTSCHE BANK A G | 11,530 | $128K | 0.0% | $11.06 * | $9.50 | +9.3% | NAMEN AKT | D18190898 |
| — | RPT REALTY | 11,771 | $124K | 0.0% | $10.56 | $10.45 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 26,675 | $121K | 0.0% | $4.54 | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 25,299 | $117K | 0.0% | $4.62 | $4.43 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,951 | $107K | 0.0% | $5.62 | $6.99 | — | COM CL A | 720190206 |
| INN | SUMMIT HOTEL PPTYS INC | 15,246 | $88,427 | 0.0% | $5.80 | $6.51 | — | COM | 866082100 |
| QURE | UNIQURE NV | 11,447 | $76,809 | 0.0% | $6.71 | $21.57 | -68.9% | SHS | N90064101 |