The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 360,894 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ABBOTT LABS | COM | 002824100 | 13,307,526 | 122,065 | SH | SOLE | 0 | 0 | 122,065 | ||
ABBVIE INC | COM | 00287Y109 | 11,929,398 | 88,543 | SH | SOLE | 0 | 0 | 88,543 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 201,474 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,809,640 | 211,265 | SH | SOLE | 0 | 0 | 211,265 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,936,735 | 24,411 | SH | SOLE | 0 | 0 | 24,411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,126,403 | 106,456 | SH | SOLE | 0 | 0 | 106,456 | ||
AGREE RLTY CORP | COM | 008492100 | 852,424 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,078,907 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AIRBNB INC | COM CL A | 009066101 | 232,098 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ALCON AG | ORD SHS | H01301128 | 270,015 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 186,357 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,874,588 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,857,538 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,868,816 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 344,361 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182,853,361 | 1,527,597 | SH | SOLE | 0 | 0 | 1,527,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,541,437 | 475,667 | SH | SOLE | 0 | 0 | 475,667 | ||
AMAZON COM INC | COM | 023135106 | 209,362,462 | 1,606,033 | SH | SOLE | 0 | 0 | 1,606,033 | ||
AMEDISYS INC | COM | 023436108 | 959,297 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 464,766 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,729,003 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,277,336 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
AMETEK INC | COM | 031100100 | 12,056,499 | 74,478 | SH | SOLE | 0 | 0 | 74,478 | ||
AON PLC | SHS CL A | G0403H108 | 11,409,896 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 782,539 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 186,409 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 630,321 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 461,112 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
APPLE INC | COM | 037833100 | 55,468,825 | 285,966 | SH | SOLE | 0 | 0 | 285,966 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 321,297 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
AUTODESK INC | COM | 052769106 | 4,496,100 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,901,801 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
BANK AMERICA CORP | COM | 060505104 | 10,055,501 | 350,488 | SH | SOLE | 0 | 0 | 350,488 | ||
BAXTER INTL INC | COM | 071813109 | 7,528,927 | 165,253 | SH | SOLE | 0 | 0 | 165,253 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,056,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,227,570 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,438,364 | 57,004 | SH | SOLE | 0 | 0 | 57,004 | ||
BIOGEN INC | COM | 09062X103 | 941,714 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BLACKSTONE INC | COM | 09260D107 | 223,128 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,119,081 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,328,371 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,154,822 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 124,039 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719,438 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 975,656 | 44,348 | SH | SOLE | 0 | 0 | 44,348 | ||
BROADCOM INC | COM | 11135F101 | 10,266,034 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 419,752 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,652,429 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
CARETRUST REIT INC | COM | 14174T107 | 292,180 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 168,290 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,664,717 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,169,298 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
CINTAS CORP | COM | 172908105 | 61,508,679 | 123,740 | SH | SOLE | 0 | 0 | 123,740 | ||
CME GROUP INC | COM | 12572Q105 | 6,656,358 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
COCA COLA CO | COM | 191216100 | 1,646,174 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,198,670 | 301,125 | SH | SOLE | 0 | 0 | 301,125 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,119,399 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 401,636 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
CORTEVA INC | COM | 22052L104 | 412,732 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,298,070 | 89,710 | SH | SOLE | 0 | 0 | 89,710 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 520,045 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
CUBESMART | COM | 229663109 | 1,480,434 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
DANAHER CORPORATION | COM | 235851102 | 65,715,120 | 273,813 | SH | SOLE | 0 | 0 | 273,813 | ||
DAVITA INC | COM | 23918K108 | 301,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 120,988 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
DEXCOM INC | COM | 252131107 | 586,391 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 260,685 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,881,949 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
DISNEY WALT CO | COM | 254687106 | 7,237,840 | 81,069 | SH | SOLE | 0 | 0 | 81,069 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 298,022 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
DROPBOX INC | CL A | 26210C104 | 522,785 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 196,185 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,116,074 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ECOLAB INC | COM | 278865100 | 3,108,575 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443,351 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,197,117 | 171,142 | SH | SOLE | 0 | 0 | 171,142 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 224,587 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 155,799 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,879,316 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
EOG RES INC | COM | 26875P101 | 7,161,999 | 62,583 | SH | SOLE | 0 | 0 | 62,583 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 523,692 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
EQUINIX INC | COM | 29444U700 | 10,837,187 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,758,204 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,635,145 | 55,103 | SH | SOLE | 0 | 0 | 55,103 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 289,104 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 515,691 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,200,077 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ETSY INC | COM | 29786A106 | 371,015 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,622,907 | 113,130 | SH | SOLE | 0 | 0 | 113,130 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,920,288 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,159,111 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
FERRARI N V | COM | N3167Y103 | 460,727 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,010,109 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 314,858 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,799,950 | 37,143 | SH | SOLE | 0 | 0 | 37,143 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 234,474 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,003,837 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 627,426 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 153,008 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 407,574 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,377,746 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,040,223 | 55,155 | SH | SOLE | 0 | 0 | 55,155 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,624,442 | 80,818 | SH | SOLE | 0 | 0 | 80,818 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 380,480 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
HOME DEPOT INC | COM | 437076102 | 1,604,456 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,134,360 | 130,768 | SH | SOLE | 0 | 0 | 130,768 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,751,010 | 104,041 | SH | SOLE | 0 | 0 | 104,041 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 84,084 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
ICON PLC | SHS | G4705A100 | 612,740 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
IDEXX LABS INC | COM | 45168D104 | 44,774,809 | 89,152 | SH | SOLE | 0 | 0 | 89,152 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 585,008 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,725,307 | 107,362 | SH | SOLE | 0 | 0 | 107,362 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 301,093 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
INTEL CORP | COM | 458140100 | 545,072 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,326,872 | 73,637 | SH | SOLE | 0 | 0 | 73,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,459 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347,012 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,742,913 | 183,491 | SH | SOLE | 0 | 0 | 183,491 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 222,815 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,417,943 | 68,805 | SH | SOLE | 0 | 0 | 68,805 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,096,413 | 90,012 | SH | SOLE | 0 | 0 | 90,012 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252,166 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 219,907 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 368,081 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 442,771 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,655 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247,749 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 427,124 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,524,095 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,639,964 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237,090 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264,269 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,591,795 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
JBG SMITH PPTYS | COM | 46590V100 | 238,474 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,863,568 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,934,224 | 192,067 | SH | SOLE | 0 | 0 | 192,067 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 295,312 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
KILROY RLTY CORP | COM | 49427F108 | 516,675 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,746,640 | 88,572 | SH | SOLE | 0 | 0 | 88,572 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 704,470 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,056,737 | 275,266 | SH | SOLE | 0 | 0 | 275,266 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,673,302 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
LILLY ELI & CO | COM | 532457108 | 25,363,845 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
LINDE PLC | SHS | G54950103 | 22,009,656 | 57,756 | SH | SOLE | 0 | 0 | 57,756 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 736,608 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOGITECH INTL S A | SHS | H50430232 | 847,065 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
LTC PPTYS INC | COM | 502175102 | 207,101 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 408,769 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,457,428 | 48,540 | SH | SOLE | 0 | 0 | 48,540 | ||
MACERICH CO | COM | 554382101 | 359,569 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,378,885 | 77,241 | SH | SOLE | 0 | 0 | 77,241 | ||
MCDONALDS CORP | COM | 580135101 | 72,792,345 | 243,934 | SH | SOLE | 0 | 0 | 243,934 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 815,945 | 88,115 | SH | SOLE | 0 | 0 | 88,115 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,273,423 | 286,872 | SH | SOLE | 0 | 0 | 286,872 | ||
MERCK & CO INC | COM | 58933Y105 | 32,453,438 | 281,250 | SH | SOLE | 0 | 0 | 281,250 | ||
META PLATFORMS INC | CL A | 30303M102 | 46,540,408 | 162,173 | SH | SOLE | 0 | 0 | 162,173 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,719,448 | 106,472 | SH | SOLE | 0 | 0 | 106,472 | ||
MICROSOFT CORP | COM | 594918104 | 236,181,176 | 693,549 | SH | SOLE | 0 | 0 | 693,549 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,592,858 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
MODERNA INC | COM | 60770K107 | 41,830,992 | 344,288 | SH | SOLE | 0 | 0 | 344,288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,208,902 | 277,062 | SH | SOLE | 0 | 0 | 277,062 | ||
MOODYS CORP | COM | 615369105 | 21,331,927 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | ||
MORGAN STANLEY | COM NEW | 617446448 | 590,626 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
NATERA INC | COM | 632307104 | 448,937 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 330,456 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 412,318 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
NEOGEN CORP | COM | 640491106 | 2,851,425 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
NETFLIX INC | COM | 64110L106 | 499,956 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NIKE INC | CL B | 654106103 | 30,875,897 | 279,749 | SH | SOLE | 0 | 0 | 279,749 | ||
NNN REIT INC | COM | 637417106 | 1,149,725 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,870,148 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 63,139,965 | 149,260 | SH | SOLE | 0 | 0 | 149,260 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,048,954 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,438,655 | 83,571 | SH | SOLE | 0 | 0 | 83,571 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,233,801 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 129,383 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 430,778 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 924,785 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,670,052 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,401,360 | 324,000 | SH | SOLE | 0 | 0 | 324,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 250,293 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
PENUMBRA INC | COM | 70975L107 | 447,278 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PEPSICO INC | COM | 713448108 | 68,209,302 | 368,261 | SH | SOLE | 0 | 0 | 368,261 | ||
PERRIGO CO PLC | SHS | G97822103 | 293,668 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 1,965,094 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 571,453 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 497,107 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 114,350 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,146,314 | 53,686 | SH | SOLE | 0 | 0 | 53,686 | ||
PROLOGIS INC. | COM | 74340W103 | 16,712,752 | 136,286 | SH | SOLE | 0 | 0 | 136,286 | ||
PTC INC | COM | 69370C100 | 434,300 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,734,547 | 23,073 | SH | SOLE | 0 | 0 | 23,073 | ||
PURE STORAGE INC | CL A | 74624M102 | 360,689 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
RANGE RES CORP | COM | 75281A109 | 15,252,720 | 518,800 | SH | SOLE | 0 | 0 | 518,800 | ||
REALTY INCOME CORP | COM | 756109104 | 5,834,129 | 97,577 | SH | SOLE | 0 | 0 | 97,577 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,555,801 | 25,187 | SH | SOLE | 0 | 0 | 25,187 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 241,329 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,558,036 | 29,836 | SH | SOLE | 0 | 0 | 29,836 | ||
RLJ LODGING TR | COM | 74965L101 | 255,569 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 830,543 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ROLLINS INC | COM | 775711104 | 2,813,931 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,537,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RPT REALTY | SH BEN INT | 74971D101 | 141,577 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 766,032 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382,843 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
SALESFORCE INC | COM | 79466L302 | 39,227,813 | 185,685 | SH | SOLE | 0 | 0 | 185,685 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,368,880 | 88,943 | SH | SOLE | 0 | 0 | 88,943 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,364,578 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 213,817 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,114,550 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,525,949 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
SITE CTRS CORP | COM | 82981J109 | 355,578 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 287,248 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,938,866 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,019,648 | 227,600 | SH | SOLE | 0 | 0 | 227,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,899,500 | 44,312 | SH | SOLE | 0 | 0 | 44,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,491,465 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210,241 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 320,320 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 815,954 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
STAG INDL INC | COM | 85254J102 | 963,629 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
STARBUCKS CORP | COM | 855244109 | 7,960,065 | 80,356 | SH | SOLE | 0 | 0 | 80,356 | ||
STRYKER CORPORATION | COM | 863667101 | 533,908 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 99,251 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
SUN CMNTYS INC | COM | 866674104 | 2,372,024 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 310,795 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
T-MOBILE US INC | COM | 872590104 | 486,150 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,776,212 | 275,230 | SH | SOLE | 0 | 0 | 275,230 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 311,695 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 414,143 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
TERRENO RLTY CORP | COM | 88146M101 | 726,549 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
TESLA INC | COM | 88160R101 | 3,412,957 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,265,652 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
THE CIGNA GROUP | COM | 125523100 | 6,872,175 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 148,024 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,901,791 | 116,726 | SH | SOLE | 0 | 0 | 116,726 | ||
TJX COS INC NEW | COM | 872540109 | 752,003 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 335,516 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
UDR INC | COM | 902653104 | 2,079,565 | 48,407 | SH | SOLE | 0 | 0 | 48,407 | ||
UNION PAC CORP | COM | 907818108 | 719,853 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
UNIQURE NV | SHS | N90064101 | 133,074 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487,739 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,608,428 | 198,919 | SH | SOLE | 0 | 0 | 198,919 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 265,735 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 47,684,080 | 165,800 | SH | SOLE | 0 | 0 | 165,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,388,187 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 365,589 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VENTAS INC | COM | 92276F100 | 2,770,069 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 185,410 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 860,019 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409,623 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VICI PPTYS INC | COM | 925652109 | 4,645,165 | 147,794 | SH | SOLE | 0 | 0 | 147,794 | ||
VISA INC | COM CL A | 92826C839 | 94,638,392 | 398,511 | SH | SOLE | 0 | 0 | 398,511 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 155,169 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 464,076 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
WALMART INC | COM | 931142103 | 1,194,568 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 34,339,140 | 517,000 | SH | SOLE | 0 | 0 | 517,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,679,850 | 671,974 | SH | SOLE | 0 | 0 | 671,974 | ||
WELLTOWER INC | COM | 95040Q104 | 5,928,266 | 73,288 | SH | SOLE | 0 | 0 | 73,288 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 646,944 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
WORKDAY INC | CL A | 98138H101 | 427,836 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
WP CAREY INC | COM | 92936U109 | 2,105,034 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187,740 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,858,275 | 63,747 | SH | SOLE | 0 | 0 | 63,747 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,809,218 | 67,371 | SH | SOLE | 0 | 0 | 67,371 | ||
ZOETIS INC | CL A | 98978V103 | 73,631,830 | 427,570 | SH | SOLE | 0 | 0 | 427,570 |