Q4 2025 Holdings
Filed 2026-02-09 | 66 holdings | $768.4M | 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 | $170.3M | 543,993 | 22.2% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $167.6M | 1,185,005 | 21.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $97.3M | 357,916 | 12.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $81.6M | 235,723 | 10.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $49.5M | 158,267 | 6.4% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $49.2M | 339,867 | 6.4% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $46.1M | 54,830 | 6.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $43.0M | 640,956 | 5.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $34.0M | 943,848 | 4.4% |
| Core Main Inc CL A(CNM) | CLASS A | 21874C102 | $24.3M | 467,436 | 3.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $378.3K | 2,038,211 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $324.1K | 2,538,946 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $279.8K | 365,234 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $200.7K | 346,371 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $197.6K | 408,683 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $183.5K | 1,409,528 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $163.1K | 5,868,534 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $151.6K | 4,133,474 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $150.8K | 1,149,408 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $145.3K | 784,908 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $141.8K | 781,956 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $141.1K | 7,667,413 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADS | 40415F101 | $138.8K | 3,799,908 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $137.5K | 1,657,159 | 0.0% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $136.4K | 126,939 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $135.4K | 726,231 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $129.7K | 304,112 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $116.7K | 1,453,747 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | COM | 42226K105 | $113.4K | 6,689,638 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | NEW | 313745101 | $103.5K | 1,026,327 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $101.5K | 810,054 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $100.4K | 1,752,583 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $98.7K | 1,275,340 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $98.2K | 2,628,946 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $97.2K | 1,011,914 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $97.1K | 3,702,302 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $91.7K | 5,703,693 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $81.3K | 2,740,968 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $81.0K | 1,336,675 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $74.3K | 423,659 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $74.3K | 785,000 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $74.3K | 4,022,858 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $74.0K | 1,027,100 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $71.5K | 92,584 | 0.0% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $70.6K | 201,217 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $67.2K | 434,240 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $66.1K | 140,654 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | COM | 03064D108 | $59.4K | 4,619,178 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $55.3K | 1,130,962 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $54.9K | 243,486 | 0.0% |