| PPROLOGIS INC. COMPLD |
| 11.25% | 9.48% | $5.6M | 48,517 | $4.7M | 44,473 | +4,044+9.09% | Add |
 MEDTRONIC PLCMDT |
| 10.42% | — | $5.1M | 54,000 | $0 | 0 | +54,000 | New Buy |
 UDR INC COMUDR |
| 10% | 7.5% | $4.9M | 132,565 | $3.7M | 90,556 | +42,009+46.39% | Add |
 UNION PAC CORPUNP |
| 9.81% | 11.36% | $4.8M | 20,482 | $5.6M | 24,347 | -3,865-15.87% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 8.84% | 10.97% | $4.4M | 49,507 | $5.4M | 66,985 | -17,478-26.09% | Reduce |
 ELECTRONIC ARTS INCEA |
| 6.52% | — | $3.2M | 15,954 | $0 | 0 | +15,954 | New Buy |
 TECK RESOURCES LTDTECK |
| 5.54% | 12.24% | $2.7M | 62,315 | $6.0M | 149,517 | -87,202-58.32% | Reduce |
 REXFORD INDL RLTY INC REITREXR |
| 4.94% | — | $2.4M | 59,333 | $0 | 0 | +59,333 | New Buy |
 DANAHER CORP DEL COMDHR |
| 4.87% | — | $2.4M | 12,127 | $0 | 0 | +12,127 | New Buy |
| HHDFC BANK LTDHDB |
| 4.79% | — | $2.4M | 69,263 | $0 | 0 | +69,263 | New Buy |
 ALCON AG ORD SHSALC |
| 4.13% | 6.49% | $2.0M | 27,352 | $3.2M | 36,285 | -8,933-24.62% | Reduce |
 COOPER COS INCCOO |
| 3.47% | — | $1.7M | 25,000 | $0 | 0 | +25,000 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 3.32% | — | $1.6M | 17,957 | $0 | 0 | +17,957 | New Buy |
 INDEPENDENCE RLTY TR INCIRT |
| 3.09% | — | $1.5M | 93,225 | $0 | 0 | +93,225 | New Buy |
 PINTEREST INCPINS |
| 2.75% | 3.58% | $1.4M | 42,273 | $1.8M | 49,236 | -6,963-14.14% | Reduce |
 INVITATION HOMES INCINVH |
| 2.33% | — | $1.2M | 39,285 | $0 | 0 | +39,285 | New Buy |
 SMURFIT WESTROCK PLC SHSSW |
| 2.08% | 2.11% | $1.0M | 24,146 | $1.0M | 24,146 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 1.84% | — | $907,505 | 13,748 | $0 | 0 | +13,748 | New Buy |
