Pictet & Cie (Europe) SA [Rocket]

Holdings

Pictet & Cie (Europe) SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PDD Holdings Inc.	PDD	SPONSORED ADS	324,000	324,000	22,401,360,000	22,401,360,000	0.76		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	136,286	136,286	16,712,752,000	16,712,752,000	0.57		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	13,824	13,824	10,837,187,000	10,837,187,000	0.37	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	24,491	24,491	6,872,175,000	6,872,175,000	0.23		Hist	06/30/2023
Public Storage	PSA	Common	23,073	23,073	6,734,547,000	6,734,547,000	0.23	0.01	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	73,288	73,288	5,928,266,000	5,928,266,000	0.20	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	97,577	97,577	5,834,129,000	5,834,129,000	0.20	0.01	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	47,852	47,852	5,525,949,000	5,525,949,000	0.19	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	42,873	42,873	4,881,949,000	4,881,949,000	0.17		Hist	06/30/2023
VICI PROPERTIES INC.		Common	147,794	147,794	4,645,165,000	4,645,165,000	0.16	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	20,615	20,615	3,901,801,000	3,901,801,000	0.13	0.01	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	55,103	55,103	3,635,145,000	3,635,145,000	0.12		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	11,730	11,730	3,114,550,000	3,114,550,000	0.11	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	90,012	90,012	3,096,413,000	3,096,413,000	0.11	0.01	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	19,619	19,619	2,920,288,000	2,920,288,000	0.10	0.01	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	25,329	25,329	2,874,588,000	2,874,588,000	0.10	0.01	Hist	06/30/2023
Ventas, Inc.	VTR	Common	58,601	58,601	2,770,069,000	2,770,069,000	0.09	0.01	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	17,074	17,074	2,592,858,000	2,592,858,000	0.09	0.01	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	18,182	18,182	2,372,024,000	2,372,024,000	0.08	0.01	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	9,390	9,390	2,200,077,000	2,200,077,000	0.07	0.01	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	31,158	31,158	2,105,034,000	2,105,034,000	0.07		Hist	06/30/2023
UDR, Inc.	UDR	Common	48,407	48,407	2,079,565,000	2,079,565,000	0.07		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	37,143	37,143	1,799,950,000	1,799,950,000	0.06	0.01	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	26,285	26,285	1,758,204,000	1,758,204,000	0.06		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	104,041	104,041	1,751,010,000	1,751,010,000	0.06	0.01	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	88,572	88,572	1,746,640,000	1,746,640,000	0.06		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	48,773	48,773	1,729,003,000	1,729,003,000	0.06		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	12,585	12,585	1,673,302,000	1,673,302,000	0.06		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	15,178	15,178	1,652,429,000	1,652,429,000	0.06		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	80,818	80,818	1,624,442,000	1,624,442,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,500	8,500	1,591,795,000	1,591,795,000	0.05		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	29,836	29,836	1,558,036,000	1,558,036,000	0.05		Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	25,187	25,187	1,555,801,000	1,555,801,000	0.05		Hist	06/30/2023
CubeSmart	CUBE	COM	33,149	33,149	1,480,434,000	1,480,434,000	0.05	0.01	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	23,066	23,066	1,328,371,000	1,328,371,000	0.05	0.01	Hist	06/30/2023
<< Prev Next >>