13F-HR filed by Bank Pictet & Cie (Europe) AG
Bank Pictet & Cie (Europe) AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 271 holding rows worth $3,375,921,911.
- Accession
- 0001535602-24-000003
- Filer
- CIK 1123274
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 273 entries on the cover page, a total value of $3,375,921,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,375,921,911 with VALUE read as dollars as filed, 13F file number 028-15846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,849,767 | $281,053,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 731,400 | $275,035,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,544,324 | $215,726,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,156 | $118,239,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202,440 | $106,578,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 463,570 | $91,494,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,658 | $85,008,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 129,062 | $77,780,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 257,499 | $76,351,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 511,522 | $72,088,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 408,181 | $69,325,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,239 | $64,352,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 177,044 | $62,666,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 185,750 | $62,664,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 267,347 | $61,848,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,848 | $59,966,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,991 | $58,912,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,712 | $53,867,916 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $52,634,628 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 523,626 | $52,074,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 467,943 | $50,804,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,000 | $49,399,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,647 | $41,184,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,620 | $40,296,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,017 | $33,819,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413,660 | $33,494,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319,311 | $33,208,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,944 | $32,649,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,162 | $32,483,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,427 | $31,553,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 621,267 | $30,578,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 352,461 | $29,035,737 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,700,000 | $28,188,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,518 | $27,702,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,246 | $27,618,605 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,798 | $27,535,893 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 130,945 | $27,460,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,909 | $27,400,574 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 343,322 | $27,366,197 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 838,600 | $25,526,984 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 360,942 | $24,749,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62,760 | $24,511,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,548 | $22,665,030 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,962 | $21,689,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287,007 | $20,787,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,854 | $20,199,604 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,209 | $19,729,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134,763 | $19,709,089 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 113,815 | $18,766,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,230 | $17,892,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,811 | $16,929,646 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,865 | $15,219,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000,000 | $15,015,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,465 | $14,977,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,806 | $13,606,060 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,566,059 | $13,499,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,479 | $12,121,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,337 | $12,034,724 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,471 | $11,662,431 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65,290 | $11,353,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,908 | $11,353,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,821 | $11,105,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,624 | $10,972,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 116,241 | $9,920,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,300 | $9,861,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,720 | $8,825,710 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,743 | $8,754,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,052 | $8,421,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,046 | $8,289,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,064 | $7,321,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95,049 | $7,077,349 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,156 | $7,047,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,255 | $7,020,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,732 | $6,933,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,685 | $6,851,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,949 | $6,840,911 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,401 | $6,835,597 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,199 | $6,732,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,758 | $6,121,119 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,373 | $6,050,518 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,767 | $5,890,163 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,112 | $4,977,498 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,334 | $4,863,450 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,457 | $4,796,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,972 | $4,433,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,054 | $4,184,535 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,999 | $4,112,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,300 | $4,014,351 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,682 | $3,872,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,027 | $3,794,618 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,774 | $3,764,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,601 | $3,724,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 53,454 | $3,696,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,045 | $3,612,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,499 | $3,369,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,699 | $3,335,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,560 | $3,325,972 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,700 | $3,323,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,050 | $3,321,104 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,166 | $3,312,793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,942 | $3,161,897 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 152,000 | $3,056,720 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,075 | $3,038,348 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,776 | $2,879,556 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 222,163 | $2,719,123 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,917 | $2,562,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,210 | $2,560,888 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,837 | $2,383,915 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,390 | $2,328,157 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,794 | $2,258,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,375 | $2,015,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,095 | $1,987,790 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,645 | $1,986,102 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,393 | $1,862,345 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,923 | $1,822,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,735 | $1,815,347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,216 | $1,807,901 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,546 | $1,778,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,074 | $1,758,395 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,151 | $1,731,510 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,863 | $1,731,414 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,110 | $1,692,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,550 | $1,682,452 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,757 | $1,596,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,872 | $1,570,388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,882 | $1,561,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,248 | $1,494,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,920 | $1,481,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,957 | $1,439,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 78,844 | $1,426,288 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $1,404,500 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,986 | $1,325,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,019 | $1,247,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,758 | $1,240,363 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,904 | $1,207,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,600 | $1,198,140 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,620 | $1,197,441 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,343 | $1,135,383 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,247 | $1,080,673 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 227,600 | $1,071,996 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,045 | $1,061,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,025 | $1,055,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,363 | $1,054,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,651 | $1,035,018 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,873 | $1,033,587 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,440 | $1,010,849 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,481 | $933,419 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,102 | $932,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,039 | $924,156 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,676 | $923,854 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,192 | $882,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,125 | $871,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,300 | $819,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,459 | $793,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,499 | $783,312 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,944 | $727,385 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,743 | $727,240 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,534 | $720,867 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,171 | $684,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,702 | $663,665 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,954 | $659,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,803 | $642,752 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,115 | $633,358 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,281 | $630,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,022 | $620,662 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,396 | $620,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,200 | $610,348 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 128,571 | $608,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,539 | $597,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,129 | $587,732 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,832 | $583,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,250 | $577,238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,154 | $567,089 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,224 | $564,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,691 | $562,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $561,155 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,980 | $557,635 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,773 | $530,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,941 | $524,111 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,737 | $520,208 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,963 | $511,889 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,349 | $504,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,060 | $500,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,530 | $493,774 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,265 | $493,655 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,671 | $492,018 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,838 | $490,922 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $487,660 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,962 | $484,638 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,638 | $484,061 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,889 | $477,303 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,186 | $468,143 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,810 | $467,660 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,190 | $465,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $460,650 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,430 | $456,259 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,868 | $450,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,107 | $450,427 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,320 | $445,016 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,559 | $431,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,471 | $431,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,030 | $427,002 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,124 | $415,782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,235 | $413,594 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,123 | $413,232 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,333 | $397,311 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,101 | $393,601 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,390 | $393,467 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,019 | $392,938 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,447 | $381,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,070 | $376,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 26,837 | $365,788 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,840 | $365,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $358,375 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,348 | $358,370 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 38,805 | $354,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,779 | $354,888 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,736 | $344,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,138 | $343,482 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182 | $343,076 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,932 | $342,839 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,727 | $330,565 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,908 | $329,962 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,711 | $329,529 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,712 | $329,255 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,000 | $314,280 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,396 | $313,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,126 | $310,256 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,563 | $292,690 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,963 | $292,123 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,477 | $291,869 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,073 | $291,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,955 | $286,921 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,650 | $278,357 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,462 | $276,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $274,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,297 | $271,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,665 | $271,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,500 | $270,625 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,364 | $262,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,559 | $261,905 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,863 | $250,618 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,415 | $245,199 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,629 | $243,999 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,001 | $237,877 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,500 | $232,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,512 | $232,221 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,664 | $227,650 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,084 | $223,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,609 | $219,049 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,400 | $216,228 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,605 | $210,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 800 | $208,528 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,251 | $207,719 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $207,420 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $202,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,975 | $200,817 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,030 | $190,771 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,925 | $185,502 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,530 | $181,843 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,552 | $181,713 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,533 | $179,585 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,134 | $177,156 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,879 | $171,313 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,530 | $157,473 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,420 | $142,854 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,951 | $134,742 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,299 | $130,796 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,867 | $118,082 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,246 | $102,453 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,023 | $74,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |