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 | 262,804 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ABBOTT LABS | COM | 002824100 | 11,645,922 | 120,247 | SH | SOLE | 0 | 0 | 120,247 | ||
ABBVIE INC | COM | 00287Y109 | 20,206,872 | 135,562 | SH | SOLE | 0 | 0 | 135,562 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 200,914 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ADOBE INC | COM | 00724F101 | 11,109,191 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,089,945 | 175,938 | SH | SOLE | 0 | 0 | 175,938 | ||
AGREE RLTY CORP | COM | 008492100 | 720,109 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 943,155 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
AIRBNB INC | COM CL A | 009066101 | 220,771 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ALCON AG | ORD SHS | H01301128 | 253,581 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 167,802 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,497,495 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 317,009 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,372,178 | 1,531,195 | SH | SOLE | 0 | 0 | 1,531,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,310,415 | 480,170 | SH | SOLE | 0 | 0 | 480,170 | ||
AMAZON COM INC | COM | 023135106 | 222,775,385 | 1,752,481 | SH | SOLE | 0 | 0 | 1,752,481 | ||
AMEDISYS INC | COM | 023436108 | 979,859 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350,746 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,624,700 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,203,476 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
AMETEK INC | COM | 031100100 | 12,163,160 | 82,317 | SH | SOLE | 0 | 0 | 82,317 | ||
AON PLC | SHS CL A | G0403H108 | 11,471,228 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 665,668 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 148,777 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 259,623 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 224,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 468,131 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
APPLE INC | COM | 037833100 | 50,985,653 | 297,796 | SH | SOLE | 0 | 0 | 297,796 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 238,740 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
AUTODESK INC | COM | 052769106 | 4,989,635 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,517,922 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | ||
BANK AMERICA CORP | COM | 060505104 | 10,527,993 | 384,514 | SH | SOLE | 0 | 0 | 384,514 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,129,095 | 77,601 | SH | SOLE | 0 | 0 | 77,601 | ||
BAXTER INTL INC | COM | 071813109 | 363,361 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,034,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,778,151 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,553,269 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BIOGEN INC | COM | 09062X103 | 615,796 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BLACKSTONE INC | COM | 09260D107 | 257,136 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,858,705 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,353,348 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,089,118 | 153,203 | SH | SOLE | 0 | 0 | 153,203 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 121,105 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687,774 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 902,683 | 43,440 | SH | SOLE | 0 | 0 | 43,440 | ||
BROADCOM INC | COM | 11135F101 | 7,802,469 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 388,760 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,435,252 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
CARETRUST REIT INC | COM | 14174T107 | 301,596 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 237,794 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,045,029 | 47,711 | SH | SOLE | 0 | 0 | 47,711 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,486,788 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
CINTAS CORP | COM | 172908105 | 62,080,113 | 129,062 | SH | SOLE | 0 | 0 | 129,062 | ||
CME GROUP INC | COM | 12572Q105 | 7,615,968 | 38,038 | SH | SOLE | 0 | 0 | 38,038 | ||
COCA COLA CO | COM | 191216100 | 1,525,455 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,209,217 | 312,322 | SH | SOLE | 0 | 0 | 312,322 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,143,049 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 384,211 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
CORTEVA INC | COM | 22052L104 | 324,303 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,682,562 | 89,710 | SH | SOLE | 0 | 0 | 89,710 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 443,516 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
CRH PLC | ORD | G25508105 | 2,916,343 | 53,286 | SH | SOLE | 0 | 0 | 53,286 | ||
CUBESMART | COM | 229663109 | 1,242,466 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
DANAHER CORPORATION | COM | 235851102 | 62,001,927 | 249,907 | SH | SOLE | 0 | 0 | 249,907 | ||
DAVITA INC | COM | 23918K108 | 283,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 127,570 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
DEXCOM INC | COM | 252131107 | 4,101,188 | 43,957 | SH | SOLE | 0 | 0 | 43,957 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 236,580 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,254,204 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
DISNEY WALT CO | COM | 254687106 | 7,968,188 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 302,871 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
DROPBOX INC | CL A | 26210C104 | 559,958 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 154,648 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,076,783 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ECOLAB INC | COM | 278865100 | 2,254,883 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325,616 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,622,353 | 171,282 | SH | SOLE | 0 | 0 | 171,282 | ||
ELI LILLY & CO | COM | 532457108 | 28,976,552 | 53,947 | SH | SOLE | 0 | 0 | 53,947 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 165,508 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 149,005 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,821,963 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
EOG RES INC | COM | 26875P101 | 8,438,413 | 66,570 | SH | SOLE | 0 | 0 | 66,570 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 446,015 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EQUINIX INC | COM | 29444U700 | 9,916,354 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,652,064 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,194,470 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 317,376 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 473,848 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,970,316 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ETSY INC | COM | 29786A106 | 382,959 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,181,693 | 119,931 | SH | SOLE | 0 | 0 | 119,931 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,694,330 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373,317 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,066,987 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
FERRARI N V | COM | N3167Y103 | 399,786 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 916,821 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 275,067 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,673,279 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
GILEAD SCIENCES INC | COM | 375558103 | 976,094 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 781,712 | 128,571 | SH | SOLE | 0 | 0 | 128,571 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 262,324 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
GLOBUS MED INC | CL A | 379577208 | 282,409 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 325,924 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,356,151 | 39,928 | SH | SOLE | 0 | 0 | 39,928 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 842,538 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,465,458 | 79,818 | SH | SOLE | 0 | 0 | 79,818 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 307,749 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
HOME DEPOT INC | COM | 437076102 | 1,542,225 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,448,492 | 132,340 | SH | SOLE | 0 | 0 | 132,340 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,651,867 | 102,792 | SH | SOLE | 0 | 0 | 102,792 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 132,501 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
ICON PLC | SHS | G4705A100 | 595,186 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
IDEXX LABS INC | COM | 45168D104 | 38,983,495 | 89,152 | SH | SOLE | 0 | 0 | 89,152 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 453,969 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,697,552 | 99,214 | SH | SOLE | 0 | 0 | 99,214 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 312,022 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
INTEL CORP | COM | 458140100 | 579,465 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,052,914 | 73,195 | SH | SOLE | 0 | 0 | 73,195 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,318 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,199,202 | 413,660 | SH | SOLE | 0 | 0 | 413,660 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,431,121 | 186,223 | SH | SOLE | 0 | 0 | 186,223 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 229,266 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,442,902 | 71,016 | SH | SOLE | 0 | 0 | 71,016 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,815,276 | 88,838 | SH | SOLE | 0 | 0 | 88,838 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 198,944 | 43,724 | SH | SOLE | 0 | 0 | 43,724 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 241,683 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 431,254 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 355,223 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,751 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,068,699 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 206,242 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233,728 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 232,770 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,044,214 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,720 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
JBG SMITH PPTYS | COM | 46590V100 | 229,278 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,714,015 | 23,846 | SH | SOLE | 0 | 0 | 23,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,835,719 | 191,944 | SH | SOLE | 0 | 0 | 191,944 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 266,558 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
KILROY RLTY CORP | COM | 49427F108 | 542,775 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,557,718 | 88,557 | SH | SOLE | 0 | 0 | 88,557 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 675,458 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,728,039 | 136,479 | SH | SOLE | 0 | 0 | 136,479 | ||
LINDE PLC | SHS | G54950103 | 22,510,047 | 60,454 | SH | SOLE | 0 | 0 | 60,454 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449,856 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LOGITECH INTL S A | SHS | H50430232 | 967,470 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 373,133 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,753,940 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
MACERICH CO | COM | 554382101 | 348,084 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,563,133 | 79,723 | SH | SOLE | 0 | 0 | 79,723 | ||
MCDONALDS CORP | COM | 580135101 | 64,574,676 | 245,121 | SH | SOLE | 0 | 0 | 245,121 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 463,250 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,127,249 | 295,141 | SH | SOLE | 0 | 0 | 295,141 | ||
MERCK & CO INC | COM | 58933Y105 | 29,181,898 | 283,457 | SH | SOLE | 0 | 0 | 283,457 | ||
META PLATFORMS INC | CL A | 30303M102 | 51,119,759 | 170,280 | SH | SOLE | 0 | 0 | 170,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,222,881 | 106,172 | SH | SOLE | 0 | 0 | 106,172 | ||
MICROSOFT CORP | COM | 594918104 | 221,524,201 | 701,581 | SH | SOLE | 0 | 0 | 701,581 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,177,659 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
MODERNA INC | COM | 60770K107 | 51,055,008 | 494,288 | SH | SOLE | 0 | 0 | 494,288 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,708,837 | 283,989 | SH | SOLE | 0 | 0 | 283,989 | ||
MOODYS CORP | COM | 615369105 | 19,243,055 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
MORGAN STANLEY | COM NEW | 617446448 | 507,661 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
NATERA INC | COM | 632307104 | 438,031 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 303,435 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 375,738 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
NEOGEN CORP | COM | 640491106 | 2,625,264 | 141,600 | SH | SOLE | 0 | 0 | 141,600 | ||
NETFLIX INC | COM | 64110L106 | 428,576 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374,104 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
NIKE INC | CL B | 654106103 | 27,793,579 | 290,667 | SH | SOLE | 0 | 0 | 290,667 | ||
NNN REIT INC | COM | 637417106 | 930,962 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,384,462 | 4,000,000 | SH | SOLE | 0 | 0 | 4,000,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 66,737,471 | 153,423 | SH | SOLE | 0 | 0 | 153,423 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,133,376 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,408,738 | 79,800 | SH | SOLE | 0 | 0 | 79,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,213,121 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 116,881 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 389,780 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 841,363 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,077,944 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 244,008 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
PEPSICO INC | COM | 713448108 | 65,814,393 | 388,423 | SH | SOLE | 0 | 0 | 388,423 | ||
PERRIGO CO PLC | SHS | G97822103 | 276,368 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
PFIZER INC | COM | 717081103 | 836,680 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 568,671 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 412,851 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 106,505 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,758,439 | 53,191 | SH | SOLE | 0 | 0 | 53,191 | ||
PROLOGIS INC. | COM | 74340W103 | 15,094,265 | 134,518 | SH | SOLE | 0 | 0 | 134,518 | ||
PTC INC | COM | 69370C100 | 507,498 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,010,101 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
PURE STORAGE INC | CL A | 74624M102 | 367,990 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
RANGE RES CORP | COM | 75281A109 | 27,179,026 | 838,600 | SH | SOLE | 0 | 0 | 838,600 | ||
REALTY INCOME CORP | COM | 756109104 | 4,862,558 | 97,368 | SH | SOLE | 0 | 0 | 97,368 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,557,863 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
REPLIGEN CORP | COM | 759916109 | 342,349 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 221,144 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,492,541 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,197,503 | 65,957 | SH | SOLE | 0 | 0 | 65,957 | ||
RLJ LODGING TR | COM | 74965L101 | 218,944 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351,334 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ROLLINS INC | COM | 775711104 | 2,646,697 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,357,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RPT REALTY | SH BEN INT | 74971D101 | 124,302 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 686,560 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,447,548 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 453,426 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
SALESFORCE INC | COM | 79466L302 | 37,592,168 | 185,384 | SH | SOLE | 0 | 0 | 185,384 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,080,397 | 52,837 | SH | SOLE | 0 | 0 | 52,837 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 632,221 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 189,212 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,948,378 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,093,290 | 47,147 | SH | SOLE | 0 | 0 | 47,147 | ||
SITE CTRS CORP | COM | 82981J109 | 331,640 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 356,551 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,551,259 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 580,380 | 227,600 | SH | SOLE | 0 | 0 | 227,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,583,576 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,746,708 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 281,127 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 676,367 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
STAG INDL INC | COM | 85254J102 | 904,369 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
STARBUCKS CORP | COM | 855244109 | 7,811,252 | 85,584 | SH | SOLE | 0 | 0 | 85,584 | ||
STRYKER CORPORATION | COM | 863667101 | 599,828 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 88,427 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
SUN CMNTYS INC | COM | 866674104 | 2,110,594 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 287,148 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
T-MOBILE US INC | COM | 872590104 | 490,175 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,111,274 | 277,460 | SH | SOLE | 0 | 0 | 277,460 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 325,327 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 330,965 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
TERRENO RLTY CORP | COM | 88146M101 | 686,655 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
TESLA INC | COM | 88160R101 | 3,680,486 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,770,000 | 1,350,000 | SH | SOLE | 0 | 0 | 1,350,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,321,339 | 64,910 | SH | SOLE | 0 | 0 | 64,910 | ||
THE CIGNA GROUP | COM | 125523100 | 7,440,967 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,883,262 | 116,331 | SH | SOLE | 0 | 0 | 116,331 | ||
TJX COS INC NEW | COM | 872540109 | 751,836 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 282,268 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
UDR INC | COM | 902653104 | 1,708,201 | 47,889 | SH | SOLE | 0 | 0 | 47,889 | ||
UNION PAC CORP | COM | 907818108 | 607,428 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
UNIQURE NV | SHS | N90064101 | 76,809 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,894 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,669,601 | 199,666 | SH | SOLE | 0 | 0 | 199,666 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 244,114 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
VALARIS LTD | CL A | G9460G101 | 27,063,431 | 360,942 | SH | SOLE | 0 | 0 | 360,942 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,565,862 | 82,790 | SH | SOLE | 0 | 0 | 82,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,159,500 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 438,275 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
VENTAS INC | COM | 92276F100 | 2,448,848 | 58,126 | SH | SOLE | 0 | 0 | 58,126 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 190,608 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 749,481 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 399,553 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VICI PPTYS INC | COM | 925652109 | 4,244,846 | 145,871 | SH | SOLE | 0 | 0 | 145,871 | ||
VISA INC | COM CL A | 92826C839 | 96,477,464 | 419,449 | SH | SOLE | 0 | 0 | 419,449 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 155,662 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 583,851 | 25,743 | SH | SOLE | 0 | 0 | 25,743 | ||
WALMART INC | COM | 931142103 | 1,215,468 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,291,250 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,013,404 | 661,121 | SH | SOLE | 0 | 0 | 661,121 | ||
WELLTOWER INC | COM | 95040Q104 | 5,923,308 | 72,306 | SH | SOLE | 0 | 0 | 72,306 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 349,321 | 931 | SH | SOLE | 0 | 0 | 931 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 620,988 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
WORKDAY INC | CL A | 98138H101 | 429,055 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
WP CAREY INC | COM | 92936U109 | 1,669,504 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 179,657 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,445,075 | 56,843 | SH | SOLE | 0 | 0 | 56,843 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,269,380 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | ||
ZOETIS INC | CL A | 98978V103 | 77,614,740 | 446,113 | SH | SOLE | 0 | 0 | 446,113 |