Q4 2023 Holdings
Filed 2024-02-13 | 187 holdings | $16.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6B | 19,741,375 | 16.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2B | 9,255,030 | 7.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,411,652 | 7.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $914.9M | 7,216,689 | 5.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $851.1M | 17,077,561 | 5.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $709.3M | 11,598,251 | 4.3% |
| Public Storage(PSA) | COM | 74460D109 | $632.8M | 2,074,617 | 3.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $569.9M | 16,706,416 | 3.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $522.3M | 7,443,663 | 3.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $517.1M | 17,081,401 | 3.2% |
| Realty Income Corp(O) | COM | 756109104 | $472.1M | 8,221,575 | 2.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $452.1M | 2,819,515 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $394.6M | 2,934,500 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $343.5M | 3,103,853 | 2.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $336.6M | 15,793,570 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $247.3M | 3,196,000 | 1.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $216.5M | 12,566,887 | 1.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $214.4M | 5,380,747 | 1.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $205.3M | 3,064,603 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $193.9M | 7,963,581 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1M | 365,728 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.7M | 782,699 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.9M | 353,378 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.8M | 102,819 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.3M | 217,199 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $109.5M | 584,923 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $107.2M | 3,361,736 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $105.8M | 742,061 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $89.8M | 464,897 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $87.2M | 966,867 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.0M | 138,905 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $77.1M | 1,764,936 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.9M | 678,023 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7M | 470,282 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.6M | 272,274 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.5M | 342,640 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $69.1M | 409,090 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $66.4M | 524,499 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57.3M | 428,979 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $56.7M | 524,552 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $54.6M | 333,837 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.6M | 346,025 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $51.3M | 791,037 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $51.1M | 815,205 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1M | 92,477 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $48.5M | 470,232 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 323,566 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9M | 76,860 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.4M | 411,277 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $42.1M | 838,724 | 0.3% |