Q1 2024 Holdings
Filed 2024-05-14 | 171 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5B | 19,726,375 | 14.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3B | 9,180,030 | 7.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,417,952 | 6.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $910.7M | 7,256,939 | 5.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $721.2M | 16,827,561 | 4.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $712.7M | 11,598,251 | 4.1% |
| Public Storage(PSA) | COM | 74460D109 | $602.3M | 2,102,117 | 3.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $585.9M | 16,706,416 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.8M | 544,259 | 2.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $471.1M | 7,443,663 | 2.7% |
| Realty Income Corp(O) | COM | 756109104 | $449.9M | 8,415,325 | 2.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $410.6M | 16,773,401 | 2.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $387.0M | 2,637,515 | 2.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $369.3M | 2,869,500 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334.7M | 4,346,000 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $280.9M | 14,713,570 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.2M | 528,027 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.6M | 155,949 | 1.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $189.2M | 5,380,747 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $184.4M | 7,963,581 | 1.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $182.8M | 3,064,603 | 1.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $177.3M | 12,566,887 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.2M | 1,030,492 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.7M | 334,236 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.2M | 202,742 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.9M | 1,014,859 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.2M | 410,908 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $120.8M | 787,061 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.3M | 686,103 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $106.1M | 584,923 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $106.1M | 1,152,867 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.4M | 574,944 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $99.5M | 3,361,736 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.4M | 760,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.3M | 505,062 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.2M | 144,026 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.7M | 341,936 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $58.6M | 308,796 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $57.4M | 1,289,131 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.4M | 166,429 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.4M | 110,432 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $54.8M | 85,638 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $53.8M | 428,979 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.0M | 254,060 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.2M | 202,657 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $49.7M | 443,681 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $49.3M | 164,379 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.2M | 62,699 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $47.4M | 470,232 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44.4M | 791,037 | 0.3% |