Q3 2025 Holdings
Filed 2025-10-28 | 66 holdings | $750.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Class A | 02079K305 | $134.3M | 552,564 | 17.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $96.8M | 293,550 | 12.9% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $96.1M | 1,185,005 | 12.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $86.4M | 339,229 | 11.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $82.7M | 1,223,444 | 11.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $56.6M | 76,699 | 7.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $55.6M | 158,267 | 7.4% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $53.9M | 388,484 | 7.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $38.4M | 943,848 | 5.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $28.1M | 517,991 | 3.7% |
| Core Main Inc CL A(CNM) | Class A | 21874C102 | $16.1M | 298,500 | 2.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $498.9K | 2,800,752 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $291.4K | 372,032 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $225.0K | 1,964,559 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $205.5K | 1,457,774 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $196.6K | 379,569 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $190.1K | 391,920 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $171.7K | 1,684,781 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $166.4K | 5,672,720 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $148.3K | 3,979,355 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $147.3K | 784,908 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $144.5K | 304,112 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $142.8K | 8,256,941 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $141.2K | 7,374,728 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $135.5K | 726,231 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADS | 40415F101 | $129.8K | 3,799,908 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $123.9K | 2,041,332 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $120.3K | 2,337,100 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $113.5K | 1,191,228 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $109.2K | 1,149,408 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | INT | 313745101 | $108.6K | 1,071,815 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $108.5K | 810,054 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $104.8K | 2,480,570 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $102.5K | 3,702,302 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $98.4K | 509,274 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $98.2K | 1,301,306 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $94.3K | 1,130,962 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $83.0K | 1,169,027 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $81.6K | 2,740,968 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $75.1K | 434,240 | 0.0% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $73.8K | 96,769 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $73.4K | 1,785,723 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $73.2K | 4,022,858 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $69.4K | 140,654 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $66.5K | 741,834 | 0.0% |
| Visa Inc COM CL A(V) | Class A | 92826C839 | $63.7K | 186,515 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $60.1K | 120,496 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $56.5K | 4,619,178 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $52.1K | 92,584 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $49.6K | 830,238 | 0.0% |