Q2 2024 Holdings
Filed 2024-08-14 | 168 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2B | 19,711,375 | 12.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4B | 9,188,030 | 8.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1B | 1,409,452 | 6.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $827.7M | 7,146,939 | 4.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $788.3M | 11,568,251 | 4.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $769.7M | 15,127,561 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.6M | 5,426,980 | 3.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $623.5M | 2,202,117 | 3.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $588.6M | 16,451,416 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $454.5M | 8,680,325 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $447.2M | 7,368,663 | 2.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $430.2M | 16,773,401 | 2.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $405.1M | 2,869,500 | 2.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $388.1M | 2,554,515 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $321.1M | 4,186,000 | 1.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $288.2M | 14,953,570 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.5M | 158,744 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.8M | 542,655 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $206.2M | 12,566,887 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $189.6M | 3,064,603 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.0M | 867,291 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186.8M | 204,328 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $182.3M | 7,963,581 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $174.1M | 351,983 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $168.3M | 5,380,747 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.4M | 1,050,486 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.7M | 1,237,867 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $127.0M | 867,061 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.1M | 476,406 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.7M | 773,858 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.3M | 661,237 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $103.6M | 3,711,736 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $100.1M | 489,923 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.1M | 558,327 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.7M | 626,399 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.0M | 390,115 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.9M | 140,194 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $63.7M | 178,610 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.6M | 259,548 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.2M | 109,274 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $56.9M | 87,476 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55.4M | 320,881 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $53.9M | 453,979 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.7M | 211,565 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.7M | 64,216 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.3M | 158,539 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48.1M | 369,122 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.2M | 108,099 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.1M | 350,572 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.0M | 116,545 | 0.3% |