Bank Pictet & Cie as of Sept. 30, 2023
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 268 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $223M | 1.8M | 127.12 | |
| Microsoft Corporation (MSFT) | 7.7 | $222M | 702k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $200M | 1.5M | 130.86 | |
| UnitedHealth (UNH) | 3.5 | $101M | 200k | 504.19 | |
| Visa Com Cl A (V) | 3.4 | $97M | 419k | 230.01 | |
| Zoetis Cl A (ZTS) | 2.7 | $78M | 446k | 173.98 | |
| NVIDIA Corporation (NVDA) | 2.3 | $67M | 153k | 434.99 | |
| Pepsi (PEP) | 2.3 | $66M | 388k | 169.44 | |
| McDonald's Corporation (MCD) | 2.2 | $65M | 245k | 263.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $63M | 480k | 131.85 | |
| Cintas Corporation (CTAS) | 2.2 | $62M | 129k | 481.01 | |
| Danaher Corporation (DHR) | 2.2 | $62M | 250k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $59M | 116k | 506.17 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $54M | 186k | 292.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $52M | 97.00 | 531477.00 | |
| Meta Platforms Cl A (META) | 1.8 | $51M | 170k | 300.21 | |
| Moderna (MRNA) | 1.8 | $51M | 494k | 103.29 | |
| Apple (AAPL) | 1.8 | $51M | 298k | 171.21 | |
| Costco Wholesale Corporation (COST) | 1.8 | $51M | 90k | 564.96 | |
| IDEXX Laboratories (IDXX) | 1.4 | $39M | 89k | 437.27 | |
| salesforce (CRM) | 1.3 | $38M | 185k | 202.78 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $32M | 80k | 395.91 | |
| Merck & Co (MRK) | 1.0 | $29M | 284k | 102.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $29M | 54k | 537.13 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $29M | 83k | 345.04 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $29M | 16k | 1831.83 | |
| International Flavors & Fragrances (IFF) | 1.0 | $28M | 414k | 68.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $28M | 192k | 145.02 | |
| Nike CL B (NKE) | 1.0 | $28M | 291k | 95.62 | |
| Range Resources (RRC) | 0.9 | $27M | 839k | 32.41 | |
| Valaris Cl A (VAL) | 0.9 | $27M | 361k | 74.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $27M | 661k | 40.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $25M | 71k | 358.27 | |
| Honeywell International (HON) | 0.9 | $24M | 132k | 184.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $24M | 278k | 86.90 | |
| Medtronic SHS (MDT) | 0.8 | $23M | 295k | 78.36 | |
| Linde SHS (LIN) | 0.8 | $23M | 61k | 372.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $22M | 312k | 71.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | 62k | 350.30 | |
| Electronic Arts (EA) | 0.7 | $21M | 171k | 120.40 | |
| Abbvie (ABBV) | 0.7 | $20M | 136k | 149.06 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $20M | 137k | 144.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $20M | 284k | 69.40 | |
| Moody's Corporation (MCO) | 0.7 | $19M | 61k | 316.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $19M | 44k | 427.48 | |
| Advanced Micro Devices (AMD) | 0.6 | $18M | 176k | 102.82 | |
| Novagold Res Com New (NG) | 0.5 | $15M | 4.0M | 3.85 | |
| Prologis (PLD) | 0.5 | $15M | 135k | 112.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $15M | 35k | 429.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.5 | $14M | 1.4M | 10.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $13M | 57k | 236.53 | |
| Ametek (AME) | 0.4 | $12M | 82k | 147.76 | |
| Abbott Laboratories (ABT) | 0.4 | $12M | 120k | 96.85 | |
| Aon Shs Cl A (AON) | 0.4 | $12M | 35k | 324.22 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $11M | 125k | 90.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 22k | 509.90 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 385k | 27.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $10M | 65k | 159.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $10M | 65k | 153.84 | |
| Equinix (EQIX) | 0.3 | $9.9M | 14k | 726.26 | |
| S&p Global (SPGI) | 0.3 | $8.4M | 23k | 365.41 | |
| EOG Resources (EOG) | 0.3 | $8.4M | 67k | 126.76 | |
| Zimmer Holdings (ZBH) | 0.3 | $8.3M | 74k | 112.22 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.2M | 120k | 68.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $8.1M | 153k | 52.80 | |
| Intercontinental Exchange (ICE) | 0.3 | $8.1M | 73k | 110.02 | |
| Chevron Corporation (CVX) | 0.3 | $8.0M | 48k | 168.62 | |
| Walt Disney Company (DIS) | 0.3 | $8.0M | 98k | 81.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.8M | 86k | 91.27 | |
| Broadcom (AVGO) | 0.3 | $7.8M | 9.4k | 830.58 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | 53k | 145.86 | |
| Cme (CME) | 0.3 | $7.6M | 38k | 200.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.6M | 44k | 171.45 | |
| Cigna Corp (CI) | 0.3 | $7.4M | 26k | 286.07 | |
| Micron Technology (MU) | 0.3 | $7.2M | 106k | 68.03 | |
| Booking Holdings (BKNG) | 0.2 | $6.9M | 2.2k | 3083.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $6.4M | 80k | 80.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.2M | 16k | 392.70 | |
| Public Storage (PSA) | 0.2 | $6.0M | 23k | 263.52 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.9M | 72k | 81.92 | |
| Digital Realty Trust (DLR) | 0.2 | $5.3M | 43k | 121.02 | |
| Simon Property (SPG) | 0.2 | $5.1M | 47k | 108.03 | |
| Autodesk (ADSK) | 0.2 | $5.0M | 24k | 206.91 | |
| Realty Income (O) | 0.2 | $4.9M | 97k | 49.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.8M | 50k | 94.70 | |
| Vici Pptys (VICI) | 0.1 | $4.2M | 146k | 29.10 | |
| Palo Alto Networks (PANW) | 0.1 | $4.2M | 18k | 234.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.2M | 66k | 63.64 | |
| Dex (DXCM) | 0.1 | $4.1M | 44k | 93.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 24k | 155.75 | |
| Extra Space Storage (EXR) | 0.1 | $3.7M | 30k | 121.58 | |
| Tesla Motors (TSLA) | 0.1 | $3.7M | 15k | 250.22 | |
| AvalonBay Communities (AVB) | 0.1 | $3.5M | 21k | 171.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $3.2M | 54k | 58.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.1M | 53k | 58.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 12k | 255.05 | |
| CRH Ord (CRH) | 0.1 | $2.9M | 53k | 54.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.8M | 24k | 120.15 | |
| Invitation Homes (INVH) | 0.1 | $2.8M | 89k | 31.69 | |
| Rollins (ROL) | 0.1 | $2.6M | 71k | 37.33 | |
| Neogen Corporation (NEOG) | 0.1 | $2.6M | 142k | 18.54 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.6M | 17k | 152.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 25k | 100.10 | |
| Ventas (VTR) | 0.1 | $2.4M | 58k | 42.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.4M | 40k | 59.01 | |
| Ecolab (ECL) | 0.1 | $2.3M | 13k | 169.40 | |
| Mid-America Apartment (MAA) | 0.1 | $2.2M | 17k | 128.65 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 18k | 118.34 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 9.3k | 212.09 | |
| Udr (UDR) | 0.1 | $1.7M | 48k | 35.67 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 99k | 17.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | 37k | 45.55 | |
| Wp Carey (WPC) | 0.1 | $1.7M | 31k | 54.08 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.7M | 26k | 63.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 103k | 16.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $1.6M | 48k | 33.69 | |
| Regency Centers Corporation (REG) | 0.1 | $1.6M | 26k | 59.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 89k | 17.59 | |
| Home Depot (HD) | 0.1 | $1.5M | 5.1k | 302.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 55.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | 30k | 49.35 | |
| Peak (DOC) | 0.1 | $1.5M | 80k | 18.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 15k | 94.58 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4M | 50k | 27.14 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 23k | 59.48 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 33k | 38.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 7.6k | 159.93 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 40k | 30.41 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.5k | 251.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 34k | 33.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 78k | 14.55 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 18k | 58.46 | |
| EastGroup Properties (EGP) | 0.0 | $1.1M | 6.5k | 166.53 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 12k | 90.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.0k | 258.53 | |
| Amedisys (AMED) | 0.0 | $980k | 11k | 93.40 | |
| Gilead Sciences (GILD) | 0.0 | $976k | 13k | 74.94 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $968k | 14k | 69.17 | |
| Air Products & Chemicals (APD) | 0.0 | $943k | 3.3k | 283.40 | |
| National Retail Properties (NNN) | 0.0 | $931k | 26k | 35.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $917k | 19k | 47.59 | |
| Stag Industrial (STAG) | 0.0 | $904k | 26k | 34.51 | |
| Brixmor Prty (BRX) | 0.0 | $903k | 43k | 20.78 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $843k | 55k | 15.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $841k | 2.2k | 389.52 | |
| Pfizer (PFE) | 0.0 | $837k | 25k | 33.17 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $782k | 129k | 6.08 | |
| TJX Companies (TJX) | 0.0 | $752k | 8.5k | 88.88 | |
| Verizon Communications (VZ) | 0.0 | $750k | 23k | 32.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $720k | 13k | 55.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $688k | 12k | 58.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $687k | 12k | 56.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $687k | 8.2k | 83.28 | |
| Spirit Rlty Cap Com New | 0.0 | $676k | 20k | 33.53 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $676k | 32k | 21.42 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $666k | 22k | 30.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $632k | 14k | 43.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $621k | 20k | 30.66 | |
| Biogen Idec (BIIB) | 0.0 | $616k | 2.4k | 257.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $607k | 3.0k | 203.63 | |
| Stryker Corporation (SYK) | 0.0 | $600k | 2.2k | 273.27 | |
| Icon SHS (ICLR) | 0.0 | $595k | 2.4k | 246.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $584k | 26k | 22.68 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $580k | 228k | 2.55 | |
| Intel Corporation (INTC) | 0.0 | $580k | 16k | 35.55 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $569k | 17k | 33.54 | |
| Dropbox Cl A (DBX) | 0.0 | $560k | 21k | 27.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $543k | 17k | 31.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $508k | 6.2k | 81.67 | |
| Ptc (PTC) | 0.0 | $508k | 3.6k | 141.68 | |
| Metropcs Communications (TMUS) | 0.0 | $490k | 3.5k | 140.05 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $474k | 22k | 21.63 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $468k | 31k | 15.34 | |
| Medical Properties Trust (MPW) | 0.0 | $463k | 85k | 5.45 | |
| Independence Realty Trust In (IRT) | 0.0 | $454k | 32k | 14.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $453k | 33k | 13.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 1.1k | 408.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $446k | 11k | 41.54 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $444k | 22k | 20.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $438k | 5.8k | 75.15 | |
| Natera (NTRA) | 0.0 | $438k | 9.9k | 44.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $431k | 7.2k | 60.29 | |
| International Business Machines (IBM) | 0.0 | $429k | 3.1k | 140.30 | |
| Workday Cl A (WDAY) | 0.0 | $429k | 2.0k | 214.85 | |
| Netflix (NFLX) | 0.0 | $429k | 1.1k | 377.60 | |
| Physicians Realty Trust | 0.0 | $413k | 34k | 12.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $400k | 1.4k | 296.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $400k | 1.1k | 347.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $390k | 32k | 12.32 | |
| Broadstone Net Lease (BNL) | 0.0 | $389k | 27k | 14.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $384k | 16k | 23.83 | |
| Etsy (ETSY) | 0.0 | $383k | 5.9k | 64.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $377k | 2.4k | 155.87 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $376k | 12k | 31.74 | |
| Nextera Energy (NEE) | 0.0 | $374k | 6.5k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $373k | 3.2k | 117.58 | |
| Lexington Realty Trust (LXP) | 0.0 | $373k | 42k | 8.90 | |
| Pure Storage Cl A (PSTG) | 0.0 | $368k | 10k | 35.62 | |
| Baxter International (BAX) | 0.0 | $363k | 9.6k | 37.74 | |
| Sl Green Realty Corp (SLG) | 0.0 | $357k | 9.6k | 37.30 | |
| Ishares Msci World Etf (URTH) | 0.0 | $355k | 3.0k | 120.17 | |
| Rockwell Automation (ROK) | 0.0 | $351k | 1.2k | 285.87 | |
| American Express Company (AXP) | 0.0 | $351k | 2.4k | 149.19 | |
| West Pharmaceutical Services (WST) | 0.0 | $349k | 931.00 | 375.21 | |
| Macerich Company (MAC) | 0.0 | $348k | 32k | 10.91 | |
| Repligen Corporation (RGEN) | 0.0 | $342k | 2.2k | 159.01 | |
| Site Centers Corp (SITC) | 0.0 | $332k | 27k | 12.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $331k | 5.0k | 65.89 | |
| Hca Holdings (HCA) | 0.0 | $326k | 1.3k | 245.98 | |
| Edwards Lifesciences (EW) | 0.0 | $326k | 4.7k | 69.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $325k | 14k | 22.60 | |
| Corteva (CTVA) | 0.0 | $324k | 6.3k | 51.16 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $317k | 23k | 13.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $317k | 1.8k | 177.10 | |
| Innovative Industria A (IIPR) | 0.0 | $312k | 4.1k | 75.66 | |
| Highwoods Properties (HIW) | 0.0 | $308k | 15k | 20.61 | |
| National Health Investors (NHI) | 0.0 | $303k | 5.9k | 51.36 | |
| Douglas Emmett (DEI) | 0.0 | $303k | 24k | 12.76 | |
| Caretrust Reit (CTRE) | 0.0 | $302k | 15k | 20.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $287k | 31k | 9.35 | |
| DaVita (DVA) | 0.0 | $284k | 3.0k | 94.53 | |
| Globus Med Cl A (GMED) | 0.0 | $282k | 5.7k | 49.65 | |
| Tricon Residential Com Npv | 0.0 | $282k | 38k | 7.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $281k | 3.9k | 73.02 | |
| Perrigo SHS (PRGO) | 0.0 | $276k | 8.7k | 31.95 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $275k | 12k | 22.19 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $267k | 18k | 14.74 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $263k | 6.4k | 41.25 | |
| Global Net Lease Com New (GNL) | 0.0 | $262k | 27k | 9.61 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $260k | 6.8k | 38.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.4k | 107.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $254k | 2.7k | 94.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $254k | 3.3k | 77.55 | |
| Urban Edge Pptys (UE) | 0.0 | $244k | 16k | 15.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $244k | 18k | 13.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $242k | 2.6k | 94.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $239k | 8.9k | 26.87 | |
| Castle Biosciences (CSTL) | 0.0 | $238k | 14k | 16.89 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $237k | 30k | 8.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $234k | 2.3k | 102.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $233k | 2.1k | 113.16 | |
| Jbg Smith Properties (JBGS) | 0.0 | $229k | 16k | 14.46 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $229k | 9.6k | 23.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $229k | 860.00 | 265.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $224k | 2.5k | 89.76 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $221k | 18k | 12.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $221k | 1.6k | 137.21 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $219k | 22k | 9.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $206k | 4.7k | 44.22 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $201k | 14k | 14.35 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $199k | 44k | 4.55 | |
| Mack-Cali Realty (VRE) | 0.0 | $191k | 12k | 16.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $189k | 25k | 7.69 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $180k | 15k | 11.78 | |
| Alexander & Baldwin (ALEX) | 0.0 | $168k | 10k | 16.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $166k | 12k | 13.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $156k | 16k | 9.48 | |
| Easterly Government Properti reit (DEA) | 0.0 | $155k | 14k | 11.43 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $149k | 19k | 8.04 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $149k | 22k | 6.80 | |
| Hudson Pacific Properties (HPP) | 0.0 | $133k | 20k | 6.65 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $128k | 12k | 11.06 | |
| Rpt Realty Sh Ben Int | 0.0 | $124k | 12k | 10.56 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $121k | 27k | 4.54 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $117k | 25k | 4.62 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $107k | 19k | 5.62 | |
| Summit Hotel Properties (INN) | 0.0 | $88k | 15k | 5.80 | |
| Uniqure Nv SHS (QURE) | 0.0 | $77k | 11k | 6.71 |
