Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABBOTT LABS | COM | – | 002824·10·0 | 33,044,555 | 0.20% | 300,214 | Sh. | 110,070.00 | Defined | #1, 2, 3 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 53,623,494 | 0.33% | 346,025 | Sh. | 154,970.00 | Defined | #1, 2, 3 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 40,624,851 | 0.25% | 115,770 | Sh. | 350,910.00 | Defined | #1, 2, 3 | – | Shared | – |
| ADOBE INC | COM | – | 00724F·10·1 | 45,854,676 | 0.28% | 76,860 | Sh. | 596,600.00 | Defined | #1, 2, 3 | – | Shared | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 47,696,864 | 0.29% | 323,566 | Sh. | 147,410.00 | Defined | #1, 2, 3 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 7,835,731 | 0.05% | 56,360 | Sh. | 139,030.00 | Defined | #1, 2, 3 | – | Shared | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 25,126,996 | 0.15% | 399,158 | Sh. | 62,950.00 | Defined | #1, 2, 3 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 3,594,881 | 0.02% | 30,375 | Sh. | 118,349.99 | Defined | #1, 2, 3 | – | Shared | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 7,639,635 | 0.05% | 97,954 | Sh. | 77,992.07 | Defined | #1, 2, 3 | – | Shared | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 914,859,665 | 5.61% | 7,216,689 | Sh. | 126,770.00 | Defined | #1, 2, 3 | – | Shared | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 3,886,964 | 0.02% | 14,186 | Sh. | 274,000.00 | Defined | #1, 2, 3 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 4,688,971 | 0.03% | 24,497 | Sh. | 191,410.01 | Defined | #1, 2, 3 | – | Shared | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 23,874,995 | 0.15% | 663,932 | Sh. | 35,960.00 | Defined | #1, 2, 3 | – | Shared | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 517,054,008 | 3.17% | 17,081,401 | Sh. | 30,270.00 | Defined | #1, 2, 3 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 30,203,217 | 0.19% | 104,865 | Sh. | 288,020.00 | Defined | #1, 2, 3 | – | Shared | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 11,826,506 | 0.07% | 119,303 | Sh. | 99,130.00 | Defined | #1, 2, 3 | – | Shared | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 19,707,676 | 0.12% | 99,253 | Sh. | 198,560.00 | Defined | #1, 2, 3 | – | Shared | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 6,311,209 | 0.04% | 17,392 | Sh. | 362,880.00 | Defined | #1, 2, 3 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 150,693,038 | 0.92% | 782,699 | Sh. | 192,530.00 | Defined | #1, 2, 3 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 27,150,128 | 0.17% | 167,521 | Sh. | 162,070.00 | Defined | #1, 2, 3 | – | Shared | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 29,284,020 | 0.18% | 124,343 | Sh. | 235,510.00 | Defined | #1, 2, 3 | – | Shared | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 7,299,686 | 0.04% | 30,689 | Sh. | 237,860.01 | Defined | #1, 2, 3 | – | Shared | – |
| AUTODESK INC | COM | – | 052769·10·6 | 10,461,605 | 0.06% | 42,967 | Sh. | 243,480.00 | Defined | #1, 2, 3 | – | Shared | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 109,509,284 | 0.67% | 584,923 | Sh. | 187,220.00 | Defined | #1, 2, 3 | – | Shared | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 2,971,210 | 0.02% | 130,145 | Sh. | 22,830.00 | Defined | #1, 2, 3 | – | Shared | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,837,662 | 0.02% | 99,267 | Sh. | 38,660.00 | Defined | #1, 2, 3 | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 13,639,606 | 0.08% | 55,939 | Sh. | 243,829.99 | Defined | #1, 2, 3 | – | Shared | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 2,219,842 | 0.01% | 42,542 | Sh. | 52,180.01 | Defined | #1, 2, 3 | – | Shared | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 1,344,191 | 0.01% | 4,163 | Sh. | 322,889.98 | Defined | #1, 2, 3 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 3,461,574 | 0.02% | 35,901 | Sh. | 96,419.99 | Defined | #1, 2, 3 | – | Shared | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 522,321,833 | 3.20% | 7,443,663 | Sh. | 70,170.00 | Defined | #1, 2, 3 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 16,589,736 | 0.10% | 286,970 | Sh. | 57,810.00 | Defined | #1, 2, 3 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 9,711,649 | 0.06% | 189,274 | Sh. | 51,310.00 | Defined | #1, 2, 3 | – | Shared | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 114,771,709 | 0.70% | 102,819 | Sh. | 1,116,250.00 | Defined | #1, 2, 3 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 14,836,811 | 0.09% | 54,473 | Sh. | 272,370.00 | Defined | #1, 2, 3 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 5,008,450 | 0.03% | 49,687 | Sh. | 100,800.01 | Defined | #1, 2, 3 | – | Shared | – |
| CATALENT INC | COM | – | 148806·10·2 | 1,587,197 | 0.01% | 35,326 | Sh. | 44,929.99 | Defined | #1, 2, 3 | – | Shared | – |
| CENCORA INC | COM | – | 03073E·10·5 | 6,874,479 | 0.04% | 33,472 | Sh. | 205,379.99 | Defined | #1, 2, 3 | – | Shared | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 7,941,880 | 0.05% | 107,019 | Sh. | 74,210.00 | Defined | #1, 2, 3 | – | Shared | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 2,321,212 | 0.01% | 9,819 | Sh. | 236,400.04 | Defined | #1, 2, 3 | – | Shared | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,863,132 | 0.02% | 18,739 | Sh. | 152,790.01 | Defined | #1, 2, 3 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 28,574,314 | 0.18% | 565,604 | Sh. | 50,520.00 | Defined | #1, 2, 3 | – | Shared | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 4,590,207 | 0.03% | 55,131 | Sh. | 83,260.00 | Defined | #1, 2, 3 | – | Shared | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 7,656,929 | 0.05% | 101,376 | Sh. | 75,530.00 | Defined | #1, 2, 3 | – | Shared | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 3,594,423 | 0.02% | 9,498 | Sh. | 378,439.99 | Defined | #1, 2, 3 | – | Shared | – |
| CORNING INC | COM | – | 219350·10·5 | 4,918,863 | 0.03% | 161,539 | Sh. | 30,450.00 | Defined | #1, 2, 3 | – | Shared | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 193,913,197 | 1.19% | 7,963,581 | Sh. | 24,350.00 | Defined | #1, 2, 3 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 11,485,570 | 0.07% | 44,985 | Sh. | 255,320.00 | Defined | #1, 2, 3 | – | Shared | – |
| CUBESMART | COM | – | 229663·10·9 | 8,111,250 | 0.05% | 175,000 | Sh. | 46,350.00 | Defined | #1, 2, 3 | – | Shared | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 13,464,338 | 0.08% | 170,521 | Sh. | 78,960.00 | Defined | #1, 2, 3 | – | Shared | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,797,962 | 0.01% | 8,208 | Sh. | 219,049.95 | Defined | #1, 2, 3 | – | Shared | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 31,814,339 | 0.20% | 137,522 | Sh. | 231,340.00 | Defined | #1, 2, 3 | – | Shared | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 6,126,777 | 0.04% | 50,476 | Sh. | 121,380.00 | Defined | #1, 2, 3 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 15,491,786 | 0.09% | 202,507 | Sh. | 76,500.00 | Defined | #1, 2, 3 | – | Shared | – |
| DEXCOM INC | COM | – | 252131·10·7 | 12,206,485 | 0.07% | 98,368 | Sh. | 124,090.00 | Defined | #1, 2, 3 | – | Shared | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,245,541,937 | 7.64% | 9,255,030 | Sh. | 134,580.00 | Defined | #1, 2, 3 | – | Shared | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 1,545,371 | 0.01% | 52,421 | Sh. | 29,480.00 | Defined | #1, 2, 3 | – | Shared | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 2,715,796 | 0.02% | 49,658 | Sh. | 54,690.00 | Defined | #1, 2, 3 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 9,044,699 | 0.06% | 118,619 | Sh. | 76,250.00 | Defined | #1, 2, 3 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 14,611,287 | 0.09% | 30,985 | Sh. | 471,560.01 | Defined | #1, 2, 3 | – | Shared | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 80,970,503 | 0.50% | 138,905 | Sh. | 582,920.00 | Defined | #1, 2, 3 | – | Shared | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 3,597,356 | 0.02% | 30,023 | Sh. | 119,820.00 | Defined | #1, 2, 3 | – | Shared | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 3,433,980 | 0.02% | 11,549 | Sh. | 297,340.03 | Defined | #1, 2, 3 | – | Shared | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,136,930,404 | 6.97% | 1,411,652 | Sh. | 805,390.00 | Defined | #1, 2, 3 | – | Shared | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 23,328,072 | 0.14% | 330,707 | Sh. | 70,540.00 | Defined | #1, 2, 3 | – | Shared | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 709,349,031 | 4.35% | 11,598,251 | Sh. | 61,160.00 | Defined | #1, 2, 3 | – | Shared | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 2,619,558 | 0.02% | 35,409 | Sh. | 73,980.01 | Defined | #1, 2, 3 | – | Shared | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 452,052,840 | 2.77% | 2,819,515 | Sh. | 160,330.00 | Defined | #1, 2, 3 | – | Shared | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 5,825,870 | 0.04% | 5,005 | Sh. | 1,164,009.99 | Defined | #1, 2, 3 | – | Shared | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 48,457,408 | 0.30% | 470,232 | Sh. | 103,050.00 | Defined | #1, 2, 3 | – | Shared | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 3,497,284 | 0.02% | 20,300 | Sh. | 172,280.00 | Defined | #1, 2, 3 | – | Shared | – |
| FORTINET INC | COM | – | 34959E·10·9 | 7,804,098 | 0.05% | 133,335 | Sh. | 58,530.00 | Defined | #1, 2, 3 | – | Shared | – |
| GARTNER INC | COM | – | 366651·10·7 | 15,801,932 | 0.10% | 35,029 | Sh. | 451,109.99 | Defined | #1, 2, 3 | – | Shared | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 6,205,007 | 0.04% | 80,251 | Sh. | 77,320.00 | Defined | #1, 2, 3 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 19,787,989 | 0.12% | 244,266 | Sh. | 81,010.00 | Defined | #1, 2, 3 | – | Shared | – |
| GODADDY INC | CL A | – | 380237·10·7 | 2,946,789 | 0.02% | 27,758 | Sh. | 106,159.99 | Defined | #1, 2, 3 | – | Shared | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 20,145,359 | 0.12% | 74,425 | Sh. | 270,680.00 | Defined | #1, 2, 3 | – | Shared | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 216,527,463 | 1.33% | 12,566,887 | Sh. | 17,230.00 | Defined | #1, 2, 3 | – | Shared | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 27,568,985 | 0.17% | 1,392,373 | Sh. | 19,800.00 | Defined | #1, 2, 3 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 4,371,959 | 0.03% | 257,477 | Sh. | 16,980.00 | Defined | #1, 2, 3 | – | Shared | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 3,399,091 | 0.02% | 47,573 | Sh. | 71,450.00 | Defined | #1, 2, 3 | – | Shared | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 5,491,908 | 0.03% | 9,460 | Sh. | 580,539.96 | Defined | #1, 2, 3 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 14,892,101 | 0.09% | 32,529 | Sh. | 457,809.98 | Defined | #1, 2, 3 | – | Shared | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 12,803,338 | 0.08% | 23,067 | Sh. | 555,049.98 | Defined | #1, 2, 3 | – | Shared | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 4,223,706 | 0.03% | 30,334 | Sh. | 139,239.99 | Defined | #1, 2, 3 | – | Shared | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 2,295,226 | 0.01% | 36,554 | Sh. | 62,790.01 | Defined | #1, 2, 3 | – | Shared | – |
| INSULET CORP | COM | – | 45784P·10·1 | 2,904,928 | 0.02% | 13,388 | Sh. | 216,979.98 | Defined | #1, 2, 3 | – | Shared | – |
| INTEL CORP | COM | – | 458140·10·0 | 42,145,881 | 0.26% | 838,724 | Sh. | 50,250.00 | Defined | #1, 2, 3 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 26,460,264 | 0.16% | 161,787 | Sh. | 163,550.00 | Defined | #1, 2, 3 | – | Shared | – |
| INTUIT | COM | – | 461202·10·3 | 35,100,435 | 0.22% | 56,158 | Sh. | 625,030.00 | Defined | #1, 2, 3 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 23,148,968 | 0.14% | 68,618 | Sh. | 337,359.99 | Defined | #1, 2, 3 | – | Shared | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 569,855,850 | 3.49% | 16,706,416 | Sh. | 34,110.00 | Defined | #1, 2, 3 | – | Shared | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 15,626,942 | 0.10% | 67,538 | Sh. | 231,379.99 | Defined | #1, 2, 3 | – | Shared | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 247,338,440 | 1.52% | 3,196,000 | Sh. | 77,390.00 | Defined | #1, 2, 3 | – | Shared | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 343,472,373 | 2.11% | 3,103,853 | Sh. | 110,660.00 | Defined | #1, 2, 3 | – | Shared | – |
| JABIL INC | COM | – | 466313·10·3 | 4,040,236 | 0.02% | 31,713 | Sh. | 127,399.99 | Defined | #1, 2, 3 | – | Shared | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,388,670 | 0.01% | 11,290 | Sh. | 123,000.00 | Defined | #1, 2, 3 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 73,712,001 | 0.45% | 470,282 | Sh. | 156,740.00 | Defined | #1, 2, 3 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 17,725,331 | 0.11% | 111,417 | Sh. | 159,090.00 | Defined | #1, 2, 3 | – | Shared | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 214,368,960 | 1.31% | 5,380,747 | Sh. | 39,840.00 | Defined | #1, 2, 3 | – | Shared | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 336,560,977 | 2.06% | 15,793,570 | Sh. | 21,310.00 | Defined | #1, 2, 3 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 15,781,132 | 0.10% | 27,148 | Sh. | 581,299.99 | Defined | #1, 2, 3 | – | Shared | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 3,917,798 | 0.02% | 17,237 | Sh. | 227,290.02 | Defined | #1, 2, 3 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 20,628,719 | 0.13% | 26,337 | Sh. | 783,260.01 | Defined | #1, 2, 3 | – | Shared | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,901,640 | 0.01% | 27,564 | Sh. | 68,989.99 | Defined | #1, 2, 3 | – | Shared | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 2,607,310 | 0.02% | 12,109 | Sh. | 215,320.01 | Defined | #1, 2, 3 | – | Shared | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 10,368,978 | 0.06% | 171,928 | Sh. | 60,310.00 | Defined | #1, 2, 3 | – | Shared | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 15,559,832 | 0.10% | 33,608 | Sh. | 462,980.00 | Defined | #1, 2, 3 | – | Shared | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 15,530,442 | 0.10% | 188,522 | Sh. | 82,380.00 | Defined | #1, 2, 3 | – | Shared | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 73,918,067 | 0.45% | 678,023 | Sh. | 109,020.00 | Defined | #1, 2, 3 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 5,179,339 | 0.03% | 4,270 | Sh. | 1,212,959.95 | Defined | #1, 2, 3 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 9,778,037 | 0.06% | 108,428 | Sh. | 90,180.00 | Defined | #1, 2, 3 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 18,729,826 | 0.11% | 219,473 | Sh. | 85,340.00 | Defined | #1, 2, 3 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 132,884,263 | 0.81% | 353,378 | Sh. | 376,040.00 | Defined | #1, 2, 3 | – | Shared | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 394,572,870 | 2.42% | 2,934,500 | Sh. | 134,460.00 | Defined | #1, 2, 3 | – | Shared | – |
| MODERNA INC | COM | – | 60770K·10·7 | 6,231,040 | 0.04% | 62,655 | Sh. | 99,450.00 | Defined | #1, 2, 3 | – | Shared | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 5,791,360 | 0.04% | 14,165 | Sh. | 408,849.98 | Defined | #1, 2, 3 | – | Shared | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 5,714,236 | 0.04% | 9,059 | Sh. | 630,780.00 | Defined | #1, 2, 3 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 10,444,369 | 0.06% | 33,359 | Sh. | 313,089.99 | Defined | #1, 2, 3 | – | Shared | – |
| NET LEASE OFFICE PROPERTIES | COM | – | 64110Y·10·8 | 974,543 | 0.01% | 52,735 | Sh. | 18,480.00 | Defined | #1, 2, 3 | – | Shared | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 29,179,092 | 0.18% | 1,634,683 | Sh. | 17,850.00 | Defined | #1, 2, 3 | – | Shared | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 2,442,040 | 0.01% | 18,534 | Sh. | 131,760.01 | Defined | #1, 2, 3 | – | Shared | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 181,115,820 | 1.11% | 365,728 | Sh. | 495,220.00 | Defined | #1, 2, 3 | – | Shared | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 11,843,449 | 0.07% | 51,565 | Sh. | 229,680.00 | Defined | #1, 2, 3 | – | Shared | – |
| OKTA INC | CL A | – | 679295·10·5 | 2,819,557 | 0.02% | 31,145 | Sh. | 90,530.00 | Defined | #1, 2, 3 | – | Shared | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 7,225,029 | 0.04% | 235,650 | Sh. | 30,660.00 | Defined | #1, 2, 3 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 7,205,465 | 0.04% | 86,262 | Sh. | 83,530.00 | Defined | #1, 2, 3 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 43,360,934 | 0.27% | 411,277 | Sh. | 105,430.00 | Defined | #1, 2, 3 | – | Shared | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 18,225,648 | 0.11% | 61,807 | Sh. | 294,880.00 | Defined | #1, 2, 3 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 20,281,288 | 0.12% | 704,456 | Sh. | 28,790.00 | Defined | #1, 2, 3 | – | Shared | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 1,449,712 | 0.01% | 108,919 | Sh. | 13,310.00 | Defined | #1, 2, 3 | – | Shared | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,631,525,288 | 16.13% | 19,741,375 | Sh. | 133,300.00 | Defined | #1, 2, 3 | – | Shared | – |
| PTC INC | COM | – | 69370C·10·0 | 4,158,099 | 0.03% | 23,766 | Sh. | 174,959.98 | Defined | #1, 2, 3 | – | Shared | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 632,758,185 | 3.88% | 2,074,617 | Sh. | 305,000.00 | Defined | #1, 2, 3 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 32,324,226 | 0.20% | 223,496 | Sh. | 144,630.00 | Defined | #1, 2, 3 | – | Shared | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 472,082,837 | 2.89% | 8,221,575 | Sh. | 57,420.00 | Defined | #1, 2, 3 | – | Shared | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 205,328,401 | 1.26% | 3,064,603 | Sh. | 67,000.00 | Defined | #1, 2, 3 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 18,378,218 | 0.11% | 20,925 | Sh. | 878,289.99 | Defined | #1, 2, 3 | – | Shared | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 1,827,128 | 0.01% | 10,162 | Sh. | 179,800.04 | Defined | #1, 2, 3 | – | Shared | – |
| RESMED INC | COM | – | 761152·10·7 | 4,854,748 | 0.03% | 28,222 | Sh. | 172,019.98 | Defined | #1, 2, 3 | – | Shared | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 24,283,363 | 0.15% | 1,730,817 | Sh. | 14,030.00 | Defined | #1, 2, 3 | – | Shared | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 10,514,767 | 0.06% | 187,429 | Sh. | 56,100.00 | Defined | #1, 2, 3 | – | Shared | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 11,600,127 | 0.07% | 21,278 | Sh. | 545,169.99 | Defined | #1, 2, 3 | – | Shared | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 2,099,924 | 0.01% | 74,757 | Sh. | 28,090.00 | Defined | #1, 2, 3 | – | Shared | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 36,958,148 | 0.23% | 335,800 | Sh. | 110,060.00 | Defined | #1, 2, 3 | – | Shared | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 22,731,568 | 0.14% | 1,592,962 | Sh. | 14,270.00 | Defined | #1, 2, 3 | – | Shared | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 71,646,180 | 0.44% | 272,274 | Sh. | 263,140.00 | Defined | #1, 2, 3 | – | Shared | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 3,364,005 | 0.02% | 39,405 | Sh. | 85,370.00 | Defined | #1, 2, 3 | – | Shared | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 28,879,192 | 0.18% | 40,877 | Sh. | 706,490.01 | Defined | #1, 2, 3 | – | Shared | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 14,326,613 | 0.09% | 183,124 | Sh. | 78,234.49 | Defined | #1, 2, 3 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 105,847,581 | 0.65% | 742,061 | Sh. | 142,640.00 | Defined | #1, 2, 3 | – | Shared | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 11,135,642 | 0.07% | 55,958 | Sh. | 199,000.00 | Defined | #1, 2, 3 | – | Shared | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 4,223,319 | 0.03% | 19,210 | Sh. | 219,850.03 | Defined | #1, 2, 3 | – | Shared | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 19,989,853 | 0.12% | 66,753 | Sh. | 299,459.99 | Defined | #1, 2, 3 | – | Shared | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 57,333,043 | 0.35% | 428,979 | Sh. | 133,650.00 | Defined | #1, 2, 3 | – | Shared | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 15,681,069 | 0.10% | 30,454 | Sh. | 514,910.00 | Defined | #1, 2, 3 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 8,860,492 | 0.05% | 63,064 | Sh. | 140,500.00 | Defined | #1, 2, 3 | – | Shared | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 4,198,696 | 0.03% | 9,408 | Sh. | 446,289.97 | Defined | #1, 2, 3 | – | Shared | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 2,251,042 | 0.01% | 9,028 | Sh. | 249,340.05 | Defined | #1, 2, 3 | – | Shared | – |
| TERADYNE INC | COM | – | 880770·10·2 | 3,365,097 | 0.02% | 31,009 | Sh. | 108,520.01 | Defined | #1, 2, 3 | – | Shared | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 51,088,897 | 0.31% | 815,205 | Sh. | 62,670.00 | Defined | #1, 2, 3 | – | Shared | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 2,230,788 | 0.01% | 213,677 | Sh. | 10,440.00 | Defined | #1, 2, 3 | – | Shared | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 16,356,660 | 0.10% | 95,956 | Sh. | 170,460.00 | Defined | #1, 2, 3 | – | Shared | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 15,561,518 | 0.10% | 51,967 | Sh. | 299,450.00 | Defined | #1, 2, 3 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 49,085,867 | 0.30% | 92,477 | Sh. | 530,790.00 | Defined | #1, 2, 3 | – | Shared | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,697,937 | 0.02% | 35,560 | Sh. | 75,869.99 | Defined | #1, 2, 3 | – | Shared | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 3,516,807 | 0.02% | 8,411 | Sh. | 418,119.96 | Defined | #1, 2, 3 | – | Shared | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,937,671 | 0.01% | 8,812 | Sh. | 219,890.04 | Defined | #1, 2, 3 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 114,348,758 | 0.70% | 217,199 | Sh. | 526,470.00 | Defined | #1, 2, 3 | – | Shared | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 8,163,026 | 0.05% | 446,067 | Sh. | 18,300.00 | Defined | #1, 2, 3 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 5,755,770 | 0.04% | 29,897 | Sh. | 192,519.99 | Defined | #1, 2, 3 | – | Shared | – |
| VENTAS INC | COM | – | 92276F·10·0 | 851,145,640 | 5.22% | 17,077,561 | Sh. | 49,840.00 | Defined | #1, 2, 3 | – | Shared | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 3,827,973 | 0.02% | 18,586 | Sh. | 205,960.02 | Defined | #1, 2, 3 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 20,509,290 | 0.13% | 50,405 | Sh. | 406,889.99 | Defined | #1, 2, 3 | – | Shared | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,670,950 | 0.01% | 154,289 | Sh. | 10,830.00 | Defined | #1, 2, 3 | – | Shared | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 107,172,144 | 0.66% | 3,361,736 | Sh. | 31,880.00 | Defined | #1, 2, 3 | – | Shared | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 87,182,397 | 0.53% | 966,867 | Sh. | 90,170.00 | Defined | #1, 2, 3 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 16,481,329 | 0.10% | 46,806 | Sh. | 352,120.01 | Defined | #1, 2, 3 | – | Shared | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 3,389,596 | 0.02% | 64,724 | Sh. | 52,370.00 | Defined | #1, 2, 3 | – | Shared | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,336,120 | 0.01% | 10,861 | Sh. | 123,019.98 | Defined | #1, 2, 3 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 25,119,528 | 0.15% | 90,993 | Sh. | 276,060.00 | Defined | #1, 2, 3 | – | Shared | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 51,267,108 | 0.31% | 791,037 | Sh. | 64,810.00 | Defined | #1, 2, 3 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 15,131,549 | 0.09% | 55,360 | Sh. | 273,330.00 | Defined | #1, 2, 3 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 14,529,641 | 0.09% | 119,389 | Sh. | 121,700.00 | Defined | #1, 2, 3 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 28,727,006 | 0.18% | 145,549 | Sh. | 197,370.00 | Defined | #1, 2, 3 | – | Shared | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 3,375,455 | 0.02% | 46,940 | Sh. | 71,909.99 | Defined | #1, 2, 3 | – | Shared | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 3,893,695 | 0.02% | 17,574 | Sh. | 221,559.97 | Defined | #1, 2, 3 | – | Shared | – |
| — 187 Issuers — | — 187 Issues — | — 187 Holdings: $16,313,229,677,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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