13F HOLDINGS REPORT
Pictet & Cie (Europe) SA
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001123274-23-000005
Total Value
$2.95B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 693,549 | $236.2M | 8.02% |
| 2 | AMAZON COM INC | AMZN | 1,606,033 | $209.4M | 7.11% |
| 3 | ALPHABET INC | GOOG | 1,527,597 | $182.9M | 6.21% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 198,919 | $95.6M | 3.25% |
| 5 | VISA INC | V | 398,511 | $94.6M | 3.21% |
| 6 | ZOETIS INC | ZTS | 427,570 | $73.6M | 2.50% |
| 7 | MCDONALDS CORP | MCD | 243,934 | $72.8M | 2.47% |
| 8 | PEPSICO INC | PEP | 368,261 | $68.2M | 2.32% |
| 9 | DANAHER CORPORATION | 235851102 | 273,813 | $65.7M | 2.23% |
| 10 | NVIDIA CORPORATION | NVDA | 149,260 | $63.1M | 2.14% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 183,491 | $62.7M | 2.13% |
| 12 | CINTAS CORP | CTAS | 123,740 | $61.5M | 2.09% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 116,726 | $60.9M | 2.07% |
| 14 | ALPHABET INC | GOOG | 475,667 | $57.5M | 1.95% |
| 15 | APPLE INC | AAPL | 285,966 | $55.5M | 1.88% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 275,266 | $54.1M | 1.84% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97 | $50.2M | 1.71% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 89,710 | $48.3M | 1.64% |
| 19 | VANECK ETF TRUST | 92189H607 | 165,800 | $47.7M | 1.62% |
| 20 | META PLATFORMS INC | META | 162,173 | $46.5M | 1.58% |
| 21 | IDEXX LABS INC | 45168D104 | 89,152 | $44.8M | 1.52% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,182 | $43.2M | 1.47% |
| 23 | MODERNA INC | MRNA | 344,288 | $41.8M | 1.42% |
| 24 | SALESFORCE INC | CRM | 185,685 | $39.2M | 1.33% |
| 25 | WEATHERFORD INTL PLC | G48833118 | 517,000 | $34.3M | 1.17% |
| 26 | MERCK & CO INC | MRK | 281,250 | $32.5M | 1.10% |
| 27 | NIKE INC | NKE | 279,749 | $30.9M | 1.05% |
| 28 | MASTERCARD INCORPORATED | MA | 77,241 | $30.4M | 1.03% |
| 29 | WELLS FARGO CO NEW | 949746101 | 671,974 | $28.7M | 0.97% |
| 30 | JPMORGAN CHASE & CO | VYLD | 192,067 | $27.9M | 0.95% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,230 | $27.8M | 0.94% |
| 32 | HONEYWELL INTL INC | 438516106 | 130,768 | $27.1M | 0.92% |
| 33 | INVESCO QQQ TR | IVZ | 68,805 | $25.4M | 0.86% |
| 34 | LILLY ELI & CO | LLY | 54,083 | $25.4M | 0.86% |
| 35 | MEDTRONIC PLC | MDT | 286,872 | $25.3M | 0.86% |
| 36 | COLGATE PALMOLIVE CO | CL | 301,125 | $23.2M | 0.79% |
| 37 | PDD HOLDINGS INC | PDD | 324,000 | $22.4M | 0.76% |
| 38 | ELECTRONIC ARTS INC | EA | 171,142 | $22.2M | 0.75% |
| 39 | LINDE PLC | LIN | 57,756 | $22.0M | 0.75% |
| 40 | MOODYS CORP | MCO | 61,348 | $21.3M | 0.72% |
| 41 | MONDELEZ INTL INC | 609207105 | 277,062 | $20.2M | 0.69% |
| 42 | SPDR S&P 500 ETF TR | SPY | 43,971 | $19.5M | 0.66% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,004 | $19.4M | 0.66% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 53,356 | $18.9M | 0.64% |
| 45 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 63,747 | $18.9M | 0.64% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 211,265 | $17.8M | 0.60% |
| 47 | PROLOGIS INC. | PLDGP | 136,286 | $16.7M | 0.57% |
| 48 | NOVAGOLD RES INC | 66987E206 | 4,000,000 | $15.9M | 0.54% |
| 49 | ISHARES TR | 464287200 | 35,090 | $15.6M | 0.53% |
| 50 | RANGE RES CORP | RRC | 518,800 | $15.3M | 0.52% |
| 51 | ABBOTT LABS | ABLZF | 122,065 | $13.3M | 0.45% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 106,456 | $12.1M | 0.41% |
| 53 | BOOKING HOLDINGS INC | BKNG | 4,488 | $12.1M | 0.41% |
| 54 | AMETEK INC | AME | 74,478 | $12.1M | 0.41% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,411 | $11.9M | 0.41% |
| 56 | ABBVIE INC | ABBV | 88,543 | $11.9M | 0.41% |
| 57 | AON PLC | AON | 33,053 | $11.4M | 0.39% |
| 58 | TEXAS INSTRS INC | 882508104 | 62,580 | $11.3M | 0.38% |
| 59 | EQUINIX INC | EQIX | 13,824 | $10.8M | 0.37% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 113,130 | $10.6M | 0.36% |
| 61 | ISHARES TR | 464287408 | 65,290 | $10.5M | 0.36% |
| 62 | BROADCOM INC | AVGO | 11,835 | $10.3M | 0.35% |
| 63 | BANK AMERICA CORP | 060505104 | 350,488 | $10.1M | 0.34% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,371 | $9.8M | 0.33% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,637 | $8.3M | 0.28% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 53,686 | $8.1M | 0.28% |
| 67 | STARBUCKS CORP | SBUX | 80,356 | $8.0M | 0.27% |
| 68 | SPDR GOLD TR | GLD | 44,312 | $7.9M | 0.27% |
| 69 | BAXTER INTL INC | 071813109 | 165,253 | $7.5M | 0.26% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 83,571 | $7.4M | 0.25% |
| 71 | DISNEY WALT CO | 254687106 | 81,069 | $7.2M | 0.25% |
| 72 | EOG RES INC | EOG | 62,583 | $7.2M | 0.24% |
| 73 | THE CIGNA GROUP | 125523100 | 24,491 | $6.9M | 0.23% |
| 74 | PUBLIC STORAGE | PSA-PS | 23,073 | $6.7M | 0.23% |
| 75 | MICRON TECHNOLOGY INC | MU | 106,472 | $6.7M | 0.23% |
| 76 | CHEVRON CORP NEW | CVX | 42,356 | $6.7M | 0.23% |
| 77 | CME GROUP INC | CME | 35,924 | $6.7M | 0.23% |
| 78 | VANGUARD INDEX FDS | 922908363 | 15,685 | $6.4M | 0.22% |
| 79 | WELLTOWER INC | WELL | 73,288 | $5.9M | 0.20% |
| 80 | REALTY INCOME CORP | O | 97,577 | $5.8M | 0.20% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 47,852 | $5.5M | 0.19% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 42,873 | $4.9M | 0.17% |
| 83 | VICI PPTYS INC | 925652109 | 147,794 | $4.6M | 0.16% |
| 84 | AUTODESK INC | ADSK | 21,974 | $4.5M | 0.15% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 48,540 | $4.5M | 0.15% |
| 86 | SCHLUMBERGER LTD | SLB | 88,943 | $4.4M | 0.15% |
| 87 | PALO ALTO NETWORKS INC | PANW | 16,570 | $4.2M | 0.14% |
| 88 | AVALONBAY CMNTYS INC | AWX | 20,615 | $3.9M | 0.13% |
| 89 | JOHNSON & JOHNSON | JNJ | 23,342 | $3.9M | 0.13% |
| 90 | EQUITY RESIDENTIAL | EQR | 55,103 | $3.6M | 0.12% |
| 91 | TESLA INC | TSLA | 13,038 | $3.4M | 0.12% |
| 92 | SHERWIN WILLIAMS CO | SHW | 11,730 | $3.1M | 0.11% |
| 93 | ECOLAB INC | ECL | 16,651 | $3.1M | 0.11% |
| 94 | INVITATION HOMES INC | INVH | 90,012 | $3.1M | 0.11% |
| 95 | SNOWFLAKE INC | SNOW | 16,700 | $2.9M | 0.10% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 19,619 | $2.9M | 0.10% |
| 97 | ENPHASE ENERGY INC | ENPH | 17,192 | $2.9M | 0.10% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,329 | $2.9M | 0.10% |
| 99 | NEOGEN CORP | NEOG | 131,100 | $2.9M | 0.10% |
| 100 | ROLLINS INC | ROL | 65,700 | $2.8M | 0.10% |
| 101 | VENTAS INC | VTR | 58,601 | $2.8M | 0.09% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 17,074 | $2.6M | 0.09% |
| 103 | HDFC BANK LTD | HDB | 34,114 | $2.4M | 0.08% |
| 104 | SUN CMNTYS INC | 866674104 | 18,182 | $2.4M | 0.08% |
| 105 | ESSEX PPTY TR INC | 297178105 | 9,390 | $2.2M | 0.07% |
| 106 | WP CAREY INC | 92936U109 | 31,158 | $2.1M | 0.07% |
| 107 | UDR INC | UDR | 48,407 | $2.1M | 0.07% |
| 108 | PFIZER INC | PFE | 53,574 | $2.0M | 0.07% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 22,286 | $1.9M | 0.06% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,143 | $1.8M | 0.06% |
| 111 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,285 | $1.8M | 0.06% |
| 112 | HOST HOTELS & RESORTS INC | HST | 104,041 | $1.8M | 0.06% |
| 113 | KIMCO RLTY CORP | 49446R109 | 88,572 | $1.7M | 0.06% |
| 114 | AMERICAN HOMES 4 RENT | AMH-PG | 48,773 | $1.7M | 0.06% |
| 115 | INFOSYS LTD | INFY | 107,362 | $1.7M | 0.06% |
| 116 | LIFE STORAGE INC | 53223X107 | 12,585 | $1.7M | 0.06% |
| 117 | PAYPAL HLDGS INC | PYPL | 25,027 | $1.7M | 0.06% |
| 118 | CAMDEN PPTY TR | 133131102 | 15,178 | $1.7M | 0.06% |
| 119 | COCA COLA CO | KO | 27,336 | $1.6M | 0.06% |
| 120 | HEALTHPEAK PROPERTIES INC | DOC | 80,818 | $1.6M | 0.06% |
| 121 | HOME DEPOT INC | HD | 5,165 | $1.6M | 0.05% |
| 122 | ISHARES TR | 464287655 | 8,500 | $1.6M | 0.05% |
| 123 | REXFORD INDL RLTY INC | 76169C100 | 29,836 | $1.6M | 0.05% |
| 124 | REGENCY CTRS CORP | 758849103 | 25,187 | $1.6M | 0.05% |
| 125 | ROYALTY PHARMA PLC | RPRX | 50,000 | $1.5M | 0.05% |
| 126 | CUBESMART | CUBE | 33,149 | $1.5M | 0.05% |
| 127 | SEA LTD | SE | 23,511 | $1.4M | 0.05% |
| 128 | BOSTON PROPERTIES INC | BXP | 23,066 | $1.3M | 0.05% |
| 129 | AMERICOLD REALTY TRUST INC | COLD | 39,546 | $1.3M | 0.04% |
| 130 | WALMART INC | WMT | 7,600 | $1.2M | 0.04% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,978 | $1.2M | 0.04% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 21,350 | $1.2M | 0.04% |
| 133 | NNN REIT INC | NNN | 26,869 | $1.1M | 0.04% |
| 134 | CONSTELLATION BRANDS INC | STZ | 4,548 | $1.1M | 0.04% |
| 135 | EASTGROUP PPTYS INC | 277276101 | 6,429 | $1.1M | 0.04% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 3,602 | $1.1M | 0.04% |
| 137 | BECTON DICKINSON & CO | BDX | 4,000 | $1.1M | 0.04% |
| 138 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,179 | $1.0M | 0.04% |
| 139 | HEALTHCARE RLTY TR | 42226K105 | 55,155 | $1.0M | 0.04% |
| 140 | SOPHIA GENETICS SA | SOPH | 227,600 | $1.0M | 0.03% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 19,189 | $1.0M | 0.03% |
| 142 | GILEAD SCIENCES INC | GILD | 13,025 | $1.0M | 0.03% |
| 143 | BRIXMOR PPTY GROUP INC | 11120U105 | 44,348 | $975,656 | 0.03% |
| 144 | STAG INDL INC | 85254J102 | 26,857 | $963,629 | 0.03% |
| 145 | AMEDISYS INC | 023436108 | 10,491 | $959,297 | 0.03% |
| 146 | BIOGEN INC | BIIB | 3,306 | $941,714 | 0.03% |
| 147 | PARKER-HANNIFIN CORP | PH | 2,371 | $924,785 | 0.03% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 23,125 | $860,019 | 0.03% |
| 149 | AGREE RLTY CORP | 008492100 | 13,036 | $852,424 | 0.03% |
| 150 | LOGITECH INTL S A | H50430232 | 14,234 | $847,065 | 0.03% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 2,521 | $830,543 | 0.03% |
| 152 | SPIRIT RLTY CAP INC NEW | 84860W300 | 20,720 | $815,954 | 0.03% |
| 153 | MEDICAL PPTYS TRUST INC | 58463J304 | 88,115 | $815,945 | 0.03% |
| 154 | APARTMENT INCOME REIT CORP | APA | 21,683 | $782,539 | 0.03% |
| 155 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,244 | $766,032 | 0.03% |
| 156 | TJX COS INC NEW | 872540109 | 8,869 | $752,003 | 0.03% |
| 157 | LOCKHEED MARTIN CORP | LMT | 1,600 | $736,608 | 0.03% |
| 158 | TERRENO RLTY CORP | 88146M101 | 12,089 | $726,549 | 0.02% |
| 159 | UNION PAC CORP | UNP | 3,518 | $719,853 | 0.02% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,250 | $719,438 | 0.02% |
| 161 | KITE RLTY GROUP TR | 49803T300 | 31,534 | $704,470 | 0.02% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 19,306 | $646,944 | 0.02% |
| 163 | APELLIS PHARMACEUTICALS INC | APLS | 6,919 | $630,321 | 0.02% |
| 164 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 128,571 | $627,426 | 0.02% |
| 165 | ICON PLC | ICLR | 2,449 | $612,740 | 0.02% |
| 166 | MORGAN STANLEY | MS-PQ | 6,916 | $590,626 | 0.02% |
| 167 | DEXCOM INC | DXCM | 4,563 | $586,391 | 0.02% |
| 168 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,108 | $585,008 | 0.02% |
| 169 | PHILLIPS EDISON & CO INC | PECO | 16,768 | $571,453 | 0.02% |
| 170 | INTEL CORP | INTC | 16,300 | $545,072 | 0.02% |
| 171 | STRYKER CORPORATION | SYK | 1,750 | $533,908 | 0.02% |
| 172 | EPR PPTYS | 26884U109 | 11,190 | $523,692 | 0.02% |
| 173 | DROPBOX INC | DBX | 19,602 | $522,785 | 0.02% |
| 174 | COUSINS PPTYS INC | 222795502 | 22,809 | $520,045 | 0.02% |
| 175 | KILROY RLTY CORP | 49427F108 | 17,171 | $516,675 | 0.02% |
| 176 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 21,907 | $515,691 | 0.02% |
| 177 | NETFLIX INC | NFLX | 1,135 | $499,956 | 0.02% |
| 178 | PHYSICIANS RLTY TR | 71943U104 | 35,533 | $497,107 | 0.02% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,721 | $487,739 | 0.02% |
| 180 | T-MOBILE US INC | TMUSZ | 3,500 | $486,150 | 0.02% |
| 181 | AMERICAN EXPRESS CO | AXP | 2,668 | $464,766 | 0.02% |
| 182 | VORNADO RLTY TR | 929042109 | 25,583 | $464,076 | 0.02% |
| 183 | APPLE HOSPITALITY REIT INC | APLE | 30,517 | $461,112 | 0.02% |
| 184 | FERRARI N V | RACE | 1,410 | $460,727 | 0.02% |
| 185 | NATERA INC | NTRA | 9,226 | $448,937 | 0.02% |
| 186 | PENUMBRA INC | PEN | 1,300 | $447,278 | 0.02% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 4,700 | $443,351 | 0.02% |
| 188 | ISHARES INC | 46434G822 | 7,153 | $442,771 | 0.02% |
| 189 | PTC INC | PTC | 3,052 | $434,300 | 0.01% |
| 190 | PARK HOTELS & RESORTS INC | PK | 33,602 | $430,778 | 0.01% |
| 191 | WORKDAY INC | WDAY | 1,894 | $427,836 | 0.01% |
| 192 | ISHARES TR | 46429B598 | 9,774 | $427,124 | 0.01% |
| 193 | BROADSTONE NET LEASE INC | BNL | 27,186 | $419,752 | 0.01% |
| 194 | TENET HEALTHCARE CORP | THC | 5,089 | $414,143 | 0.01% |
| 195 | CORTEVA INC | CTVA | 7,203 | $412,732 | 0.01% |
| 196 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,838 | $412,318 | 0.01% |
| 197 | VERTEX PHARMACEUTICALS INC | VRTX | 1,164 | $409,623 | 0.01% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 3,060 | $409,459 | 0.01% |
| 199 | LXP INDUSTRIAL TRUST | LXP-PC | 41,925 | $408,769 | 0.01% |
| 200 | HCA HEALTHCARE INC | HCA | 1,343 | $407,574 | 0.01% |
| 201 | CORPORATE OFFICE PPTYS TR | CDP | 16,911 | $401,636 | 0.01% |
| 202 | SABRA HEALTH CARE REIT INC | SBRA | 32,527 | $382,843 | 0.01% |
| 203 | HIGHWOODS PPTYS INC | 431284108 | 15,913 | $380,480 | 0.01% |
| 204 | ETSY INC | ETSY | 4,385 | $371,015 | 0.01% |
| 205 | ISHARES INC | 464286392 | 2,956 | $368,081 | 0.01% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,832 | $365,589 | 0.01% |
| 207 | 10X GENOMICS INC | TXG | 6,463 | $360,894 | 0.01% |
| 208 | PURE STORAGE INC | 74624M102 | 9,796 | $360,689 | 0.01% |
| 209 | MACERICH CO | MAC | 31,905 | $359,569 | 0.01% |
| 210 | SITE CTRS CORP | 82981J109 | 26,897 | $355,578 | 0.01% |
| 211 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,360 | $347,012 | 0.01% |
| 212 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,813 | $344,361 | 0.01% |
| 213 | TRICON RESIDENTIAL INC | 89612W102 | 38,011 | $335,516 | 0.01% |
| 214 | NATIONAL HEALTH INVS INC | 63633D104 | 6,304 | $330,456 | 0.01% |
| 215 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 9,010 | $321,297 | 0.01% |
| 216 | SPDR SER TR | 78464A870 | 3,850 | $320,320 | 0.01% |
| 217 | FOUR CORNERS PPTY TR INC | 35086T109 | 12,396 | $314,858 | 0.01% |
| 218 | TANGER FACTORY OUTLET CTRS I | SKT | 14,123 | $311,695 | 0.01% |
| 219 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 30,711 | $310,795 | 0.01% |
| 220 | DAVITA INC | DVA | 3,000 | $301,410 | 0.01% |
| 221 | INNOVATIVE INDL PPTYS INC | INHD | 4,124 | $301,093 | 0.01% |
| 222 | DOUGLAS EMMETT INC | DEI | 23,709 | $298,022 | 0.01% |
| 223 | KENNEDY-WILSON HOLDINGS INC | KW | 18,084 | $295,312 | 0.01% |
| 224 | PERRIGO CO PLC | PRGO | 8,650 | $293,668 | 0.01% |
| 225 | CARETRUST REIT INC | CTRE | 14,712 | $292,180 | 0.01% |
| 226 | ERMENEGILDO ZEGNA N V | ZGN | 22,800 | $289,104 | 0.01% |
| 227 | SL GREEN RLTY CORP | 78440X887 | 9,559 | $287,248 | 0.01% |
| 228 | ALCON AG | ALC | 3,260 | $270,015 | 0.01% |
| 229 | URBAN EDGE PPTYS | 91704F104 | 17,222 | $265,735 | 0.01% |
| 230 | ISHARES TR | 464287226 | 2,698 | $264,269 | 0.01% |
| 231 | DIAMONDROCK HOSPITALITY CO | DRH | 32,545 | $260,685 | 0.01% |
| 232 | RLJ LODGING TR | RLJ-PA | 24,885 | $255,569 | 0.01% |
| 233 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 35,819 | $252,166 | 0.01% |
| 234 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,955 | $250,293 | 0.01% |
| 235 | ISHARES TR | 464287242 | 2,291 | $247,749 | 0.01% |
| 236 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 17,863 | $241,329 | 0.01% |
| 237 | JBG SMITH PPTYS | 46590V100 | 15,856 | $238,474 | 0.01% |
| 238 | ISHARES TR | 464288661 | 2,057 | $237,090 | 0.01% |
| 239 | ISHARES TR | 464287614 | 860 | $236,655 | 0.01% |
| 240 | GETTY RLTY CORP NEW | 374297109 | 6,933 | $234,474 | 0.01% |
| 241 | AIRBNB INC | ABNB | 1,811 | $232,098 | 0.01% |
| 242 | ELME COMMUNITIES | ELME | 13,661 | $224,587 | 0.01% |
| 243 | BLACKSTONE INC | BX | 2,400 | $223,128 | 0.01% |
| 244 | INVENTRUST PPTYS CORP | 46124J201 | 9,629 | $222,815 | 0.01% |
| 245 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,108 | $219,907 | 0.01% |
| 246 | SERVICE PPTYS TR | 81761L102 | 24,605 | $213,817 | 0.01% |
| 247 | SPDR S&P MIDCAP 400 ETF TR | MDY | 439 | $210,241 | 0.01% |
| 248 | LTC PPTYS INC | 502175102 | 6,272 | $207,101 | 0.01% |
| 249 | ACADIA RLTY TR | 004239109 | 14,001 | $201,474 | 0.01% |
| 250 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,530 | $196,185 | 0.01% |
| 251 | XENIA HOTELS & RESORTS INC | XHR | 15,251 | $187,740 | 0.01% |
| 252 | APARTMENT INVT & MGMT CO | APA | 21,879 | $186,409 | 0.01% |
| 253 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,030 | $186,357 | 0.01% |
| 254 | VERIS RESIDENTIAL INC | VRE | 11,552 | $185,410 | 0.01% |
| 255 | CASTLE BIOSCIENCES INC | CSTL | 12,266 | $168,290 | 0.01% |
| 256 | EMPIRE ST RLTY TR INC | 292104106 | 20,801 | $155,799 | 0.01% |
| 257 | VODAFONE GROUP PLC NEW | 92857W308 | 16,420 | $155,169 | 0.01% |
| 258 | GLOBAL NET LEASE INC | GNL-PE | 14,884 | $153,008 | 0.01% |
| 259 | THE NECESSITY RETAIL REIT IN | 02607T109 | 21,897 | $148,024 | 0.01% |
| 260 | RPT REALTY | 74971D101 | 13,548 | $141,577 | 0.00% |
| 261 | UNIQURE NV | QURE | 11,612 | $133,074 | 0.00% |
| 262 | PARAMOUNT GROUP INC | 69924R108 | 29,206 | $129,383 | 0.00% |
| 263 | BRANDYWINE RLTY TR | 105368203 | 26,675 | $124,039 | 0.00% |
| 264 | DEUTSCHE BANK A G | D18190898 | 11,530 | $120,988 | 0.00% |
| 265 | PIEDMONT OFFICE REALTY TR IN | PDM | 15,729 | $114,350 | 0.00% |
| 266 | SUMMIT HOTEL PPTYS INC | 866082100 | 15,246 | $99,251 | 0.00% |
| 267 | HUDSON PAC PPTYS INC | 444097109 | 19,925 | $84,084 | 0.00% |