R RREEF CORE PLUS RESIDENTIAL FU
4.79% 0.52% $282.4M 28.2M $27.5M 2.8M +25.5M +926.90% Add V VANGUARD INDEX FDS VOO
3.58% 3.79% $210.8M 306,984 $200.0M 334,747 -27,763 -8.29% Reduce NVIDIA CORPORATION NVDA
3.33% 3.25% $196.3M 981,057 $171.3M 982,472 -1,415 -0.14% Reduce M MANULIFE CO-INVESTMENT PARTNER
2.64% 2.68% $155.8M 15.6M $141.2M 14.1M +1.5M +10.31% Add MICROSOFT CORP MSFT
1.99% 2.87% $117.6M 315,312 $151.6M 409,607 -94,295 -23.02% Reduce APPLE INC AAPL
1.57% 2.16% $92.3M 318,905 $113.7M 448,175 -129,270 -28.84% Reduce T TQ DB PENSION PRIV INV ADM
1.55% 1.69% $91.6M 9.2M $89.0M 8.9M +255,185 +2.87% Add ALPHABET INC GOOGL
1.5% 1.05% $88.5M 247,634 $55.5M 193,099 +54,535 +28.24% Add A Alphabet Inc Class C GOOG
1.37% 1.09% $80.7M 228,273 $57.4M 200,097 +28,176 +14.08% Add JPMORGAN CHASE & CO JPM
1.23% 1.32% $72.4M 221,144 $69.6M 236,535 -15,391 -6.51% Reduce SCHWAB CHARLES CORP SCHW
1.15% 1.52% $67.5M 731,958 $80.3M 854,648 -122,690 -14.36% Reduce ELI LILLY & CO LLY
1.1% 0.97% $64.7M 53,980 $51.3M 55,740 -1,760 -3.16% Reduce BROADCOM INC AVGO
1.05% 0.93% $62.0M 164,105 $48.9M 158,153 +5,952 +3.76% Add AMAZON COM INC AMZN
1% 1.54% $59.2M 248,317 $81.2M 389,932 -141,615 -36.32% Reduce ANALOG DEVICES INC COM ADI
1% 1.16% $59.1M 148,708 $61.3M 192,816 -44,108 -22.88% Reduce MICRON TECHNOLOGY INC MU
0.92% 0.15% $54.4M 47,146 $7.9M 23,513 +23,633 +100.51% Add WASTE MGMT INC DEL WM
0.91% 1.3% $53.5M 239,919 $68.8M 299,601 -59,682 -19.92% Reduce DEERE & CO DE
0.82% 0.99% $48.5M 76,454 $52.1M 92,441 -15,987 -17.29% Reduce EATON CORP PLC ETN
0.82% 0.93% $48.3M 113,242 $49.2M 137,437 -24,195 -17.60% Reduce LINDE PLC LIN
0.81% 1.19% $48.0M 92,404 $62.9M 126,919 -34,515 -27.19% Reduce SOUTHERN CO SO
0.79% 1.1% $46.4M 484,710 $57.9M 599,454 -114,744 -19.14% Reduce PHILIP MORRIS INTL INC PM
0.78% 0.02% $46.3M 255,663 $1.2M 7,290 +248,373 +3,407.04% Add ABBVIE INC ABBV
0.76% 1.12% $44.9M 178,425 $59.1M 271,898 -93,473 -34.38% Reduce HOME DEPOT INC HD
0.76% 0.93% $44.8M 127,129 $48.9M 148,626 -21,497 -14.46% Reduce VISA INC V
0.76% 0.8% $44.8M 130,677 $42.2M 139,525 -8,848 -6.34% Reduce MOTOROLA SOLUTIONS INC MSI
0.75% 1.13% $44.2M 106,513 $59.7M 137,660 -31,147 -22.63% Reduce AMERIPRISE FINL INC AMP
0.74% 0.95% $43.4M 94,547 $50.0M 112,588 -18,041 -16.02% Reduce FERGUSON ENTERPRISES INC FERG
0.73% 1.01% $43.3M 182,595 $53.5M 229,230 -46,635 -20.34% Reduce AFLAC INC COM AFL
0.72% 0.9% $42.5M 362,473 $47.4M 432,209 -69,736 -16.13% Reduce ROCKWELL AUTOMATION INC ROK
0.72% 0.68% $42.4M 85,717 $35.8M 99,869 -14,152 -14.17% Reduce AMERICAN EXPRESS CO AXP
0.72% 0.76% $42.3M 125,129 $40.2M 132,937 -7,808 -5.87% Reduce TESLA INC TSLA
0.7% 0.65% $41.1M 97,749 $34.4M 92,425 +5,324 +5.76% Add META PLATFORMS INC META
0.68% 0.75% $40.3M 71,579 $39.4M 68,837 +2,742 +3.98% Add S STEPSTONE VC MICRO V LP
0.68% 0.55% $39.8M 4.0M $28.9M 2.9M +1.1M +37.94% Add I ISHARES TR IWY
0.66% 0.66% $39.2M 134,720 $34.7M 139,295 -4,575 -3.28% Reduce D R HORTON INC DHI
0.66% 0.77% $38.9M 238,567 $40.5M 295,210 -56,643 -19.19% Reduce I ISHARES INC IEMG
0.63% 0.61% $37.3M 450,516 $32.0M 459,375 -8,859 -1.93% Reduce PEPSICO INC PEP
0.62% 0.91% $36.6M 270,206 $47.8M 308,084 -37,878 -12.29% Reduce I ISHARES TR IWX
0.56% 0.42% $33.3M 316,217 $21.9M 236,530 +79,687 +33.69% Add ORACLE CORP ORCL
0.56% 0.69% $33.1M 226,081 $36.3M 247,068 -20,987 -8.49% Reduce F FDS REIT HOLDING I LLC
0.54% 0.62% $32.1M 3.2M $32.5M 3.3M -42,128 -1.30% Reduce H HARBERT GROWTH PARTNERS VI LP
0.54% 0.06% $31.6M 3.2M $3.3M 326,062 +2.8M +869.81% Add M MARSH & MCLENNAN COS INC COM MRSH
0.52% 0.7% $30.6M 183,605 $36.9M 212,469 -28,864 -13.59% Reduce ADVANCED MICRO DEVICES INC AMD
0.51% 0.1% $30.0M 51,623 $5.0M 24,803 +26,820 +108.13% Add UNITEDHEALTH GROUP INC UNH
0.51% 0.29% $29.8M 71,771 $15.3M 56,634 +15,137 +26.73% Add I ISHARES TR IDEV
0.49% 0.57% $29.0M 325,273 $30.0M 358,663 -33,390 -9.31% Reduce RAYMOND JAMES FINL INC RJF
0.47% 0.64% $27.6M 181,805 $33.9M 234,365 -52,560 -22.43% Reduce NATERA INC NTRA
0.46% 0.4% $27.3M 100,645 $21.2M 106,222 -5,577 -5.25% Reduce A ABRDN FDS AGEM
0.46% 0.45% $27.2M 550,972 $23.6M 580,747 -29,775 -5.13% Reduce NXP SEMICONDUCTORS N V NXPI
0.46% 0.29% $27.1M 96,468 $15.5M 78,502 +17,966 +22.89% Add 
