UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bank Pictet & Cie (Europe) AG
Address:
NEUE MAINZER STRASSE 2
FRANKFURT AM MAIN, 2M 60311
Form 13F File Number:
028-15846

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sylvia Trimborn-Ley
Title:
Chief Compliance Officer
Phone:
00496923805731433


Signature, Place, and Date of Signing:

Sylvia Trimborn-Ley
                         [Signature]
Frankfurt Am Main, GERMANY
                 [City, State]
02-09-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
273
Form 13F Information table Value Total:
3375921911
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U109343,4826,138SHSOLE 0 0 6,138
ABBOTT LABSCOM00282410012,034,724109,337SHSOLE 0 0 109,337
ABBVIE INCCOM00287Y10921,689,911139,962SHSOLE 0 0 139,962
ACADIA RLTY TRCOM SH BEN INT004239109237,87714,001SHSOLE 0 0 14,001
ADOBE INCCOM00724F10113,606,06022,806SHSOLE 0 0 22,806
ADVANCED MICRO DEVICES INCCOM00790310727,535,893186,798SHSOLE 0 0 186,798
AGREE RLTY CORPCOM008492100923,85414,676SHSOLE 0 0 14,676
AIRBNB INCCOM CL A009066101219,0491,609SHSOLE 0 0 1,609
ALEXANDER & BALDWIN INC NEWCOM014491104190,77110,030SHSOLE 0 0 10,030
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,161,89724,942SHSOLE 0 0 24,942
ALNYLAM PHARMACEUTICALS INCCOM02043Q107330,5651,727SHSOLE 0 0 1,727
ALPHABET INCCAP STK CL A02079K305215,726,6201,544,324SHSOLE 0 0 1,544,324
ALPHABET INCCAP STK CL C02079K10772,088,795511,522SHSOLE 0 0 511,522
AMAZON COM INCCOM023135106281,053,5981,849,767SHSOLE 0 0 1,849,767
AMEDISYS INCCOM0234361081,033,58710,873SHSOLE 0 0 10,873
AMERICAN EXPRESS COCOM025816109393,6012,101SHSOLE 0 0 2,101
AMERICAN HOMES 4 RENTCL A02665T3061,731,51048,151SHSOLE 0 0 48,151
AMERICOLD REALTY TRUST INCCOM03064D1081,207,89439,904SHSOLE 0 0 39,904
AMETEK INCCOM03110010018,766,955113,815SHSOLE 0 0 113,815
AON PLCSHS CL AG0403H10814,977,34451,465SHSOLE 0 0 51,465
APARTMENT INCOME REIT CORPCOM03750L109727,38520,944SHSOLE 0 0 20,944
APARTMENT INVT & MGMT COCL A03748R747171,31321,879SHSOLE 0 0 21,879
APOLLO GLOBAL MGMT INCCOM03769M106232,9752,500SHSOLE 0 0 2,500
APPLE HOSPITALITY REIT INCCOM NEW03784Y200504,09730,349SHSOLE 0 0 30,349
APPLE INCCOM03783310058,912,447305,991SHSOLE 0 0 305,991
ARROWHEAD PHARMACEUTICALS INCOM04280A100261,9058,559SHSOLE 0 0 8,559
ARVINAS INCCOM04335A105291,1257,073SHSOLE 0 0 7,073
AUTODESK INCCOM0527691068,289,52034,046SHSOLE 0 0 34,046
AVALONBAY CMNTYS INCCOM0534841013,872,08420,682SHSOLE 0 0 20,682
BANK AMERICA CORPCOM06050510416,929,646502,811SHSOLE 0 0 502,811
BARRICK GOLD CORPCOM0679011081,426,28878,844SHSOLE 0 0 78,844
BECTON DICKINSON & COCOM075887109487,6602,000SHSOLE 0 0 2,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,665,03063,548SHSOLE 0 0 63,548
BERKSHIRE HATHAWAY INC DELCL A08467010852,634,62897SHSOLE 0 0 97
BIOGEN INCCOM09062X103620,0132,396SHSOLE 0 0 2,396
BLACKSTONE INCCOM09260D107274,9322,100SHSOLE 0 0 2,100
BOEING COCOM097023105208,528800SHSOLE 0 0 800
BOOKING HOLDINGS INCCOM09857L1087,321,4622,064SHSOLE 0 0 2,064
BOSTON PROPERTIES INCCOM1011211011,596,85922,757SHSOLE 0 0 22,757
BOSTON SCIENTIFIC CORPCOM1011371073,335,57957,699SHSOLE 0 0 57,699
BRANDYWINE RLTY TRSH BEN INT NEW105368203118,08221,867SHSOLE 0 0 21,867
BRISTOL-MYERS SQUIBB COCOM110122108577,23811,250SHSOLE 0 0 11,250
BRIXMOR PPTY GROUP INCCOM11120U1051,010,84943,440SHSOLE 0 0 43,440
BROADCOM INCCOM11135F1014,433,7453,972SHSOLE 0 0 3,972
BROADSTONE NET LEASE INCCOM11135E203468,14327,186SHSOLE 0 0 27,186
CAMDEN PPTY TRSH BEN INT1331311021,481,40714,920SHSOLE 0 0 14,920
CARETRUST REIT INCCOM14174T107329,25514,712SHSOLE 0 0 14,712
CASTLE BIOSCIENCES INCCOM14843C105292,69013,563SHSOLE 0 0 13,563
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20713,499,4291,566,059SHSOLE 0 0 1,566,059
CHEVRON CORP NEWCOM1667641004,184,53528,054SHSOLE 0 0 28,054
CHIPOTLE MEXICAN GRILL INCCOM16965610540,296,23517,620SHSOLE 0 0 17,620
CINTAS CORPCOM17290810577,780,505129,062SHSOLE 0 0 129,062
CISCO SYS INCCOM17275R102200,8173,975SHSOLE 0 0 3,975
CME GROUP INCCOM12572Q10511,353,02553,908SHSOLE 0 0 53,908
CNH INDL N VSHSN209441092,719,123222,163SHSOLE 0 0 222,163
COCA COLA COCOM1912161001,682,45228,550SHSOLE 0 0 28,550
COLGATE PALMOLIVE COCOM19416210327,366,197343,322SHSOLE 0 0 343,322
CONSTELLATION BRANDS INCCL A21036P1081,054,7554,363SHSOLE 0 0 4,363
COPT DEFENSE PROPERTIESSHS BEN INT22002T108413,23216,123SHSOLE 0 0 16,123
CORTEVA INCCOM22052L104271,4675,665SHSOLE 0 0 5,665
COSTCO WHSL CORP NEWCOM22160K10559,966,94890,848SHSOLE 0 0 90,848
COUSINS PPTYS INCCOM NEW222795502530,17321,773SHSOLE 0 0 21,773
CRH PLCORDG255081053,696,87953,454SHSOLE 0 0 53,454
CUBESMARTCOM2296631091,494,69532,248SHSOLE 0 0 32,248
DANAHER CORPORATIONCOM23585110261,848,055267,347SHSOLE 0 0 267,347
DAVITA INCCOM23918K108314,2803,000SHSOLE 0 0 3,000
DEUTSCHE BANK A GNAMEN AKTD18190898157,47311,530SHSOLE 0 0 11,530
DEXCOM INCCOM2521311074,977,49840,112SHSOLE 0 0 40,112
DIAMONDROCK HOSPITALITY COCOM252784301276,64829,462SHSOLE 0 0 29,462
DIGITAL RLTY TR INCCOM2538681035,890,16343,767SHSOLE 0 0 43,767
DISNEY WALT COCOM2546871063,794,61842,027SHSOLE 0 0 42,027
DOUGLAS EMMETT INCCOM25960P109344,17223,736SHSOLE 0 0 23,736
DROPBOX INCCL A26210C104642,75221,803SHSOLE 0 0 21,803
EASTERLY GOVT PPTYS INCCOM27616P103181,84313,530SHSOLE 0 0 13,530
EASTGROUP PPTYS INCCOM2772761011,240,3636,758SHSOLE 0 0 6,758
ECOLAB INCCOM2788651002,562,08712,917SHSOLE 0 0 12,917
EDWARDS LIFESCIENCES CORPCOM28176E108358,3754,700SHSOLE 0 0 4,700
ELECTRONIC ARTS INCCOM28551210919,729,233144,209SHSOLE 0 0 144,209
ELI LILLY & COCOM53245710833,819,27058,017SHSOLE 0 0 58,017
ELME COMMUNITIESSH BEN INT939653101177,15612,134SHSOLE 0 0 12,134
EMPIRE ST RLTY TR INCCL A292104106179,58518,533SHSOLE 0 0 18,533
ENPHASE ENERGY INCCOM29355A1073,369,43825,499SHSOLE 0 0 25,499
EOG RES INCCOM26875P10111,105,75091,821SHSOLE 0 0 91,821
EPR PPTYSCOM SH BEN INT26884U109520,20810,737SHSOLE 0 0 10,737
EQUINIX INCCOM29444U70010,972,63313,624SHSOLE 0 0 13,624
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,815,34725,735SHSOLE 0 0 25,735
EQUITY RESIDENTIALSH BEN INT29476L1073,312,79354,166SHSOLE 0 0 54,166
ESSENTIAL PPTYS RLTY TR INCCOM29670E107583,58622,832SHSOLE 0 0 22,832
ESSEX PPTY TR INCCOM2971781052,328,1579,390SHSOLE 0 0 9,390
ETSY INCCOM29786A106477,3035,889SHSOLE 0 0 5,889
EXACT SCIENCES CORPCOM30063P1059,861,534133,300SHSOLE 0 0 133,300
EXTRA SPACE STORAGE INCCOM30225T1024,863,45030,334SHSOLE 0 0 30,334
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,197,44111,620SHSOLE 0 0 11,620
FERRARI N VCOMN3167Y103445,0161,320SHSOLE 0 0 1,320
FIRST INDL RLTY TR INCCOM32054K1031,035,01819,651SHSOLE 0 0 19,651
FOUR CORNERS PPTY TR INCCOM35086T109313,61912,396SHSOLE 0 0 12,396
FREEPORT-MCMORAN INCCL B35671D8574,014,35194,300SHSOLE 0 0 94,300
GAMING & LEISURE PPTYS INCCOM36467J1081,822,15036,923SHSOLE 0 0 36,923
GETTY RLTY CORP NEWCOM374297109216,2287,400SHSOLE 0 0 7,400
GILEAD SCIENCES INCCOM3755581031,055,15513,025SHSOLE 0 0 13,025
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107608,141128,571SHSOLE 0 0 128,571
GLOBAL NET LEASE INCCOM NEW379378201271,60527,297SHSOLE 0 0 27,297
GLOBUS MED INCCL A379577208291,8695,477SHSOLE 0 0 5,477
HDFC BANK LTDSPONSORED ADS40415F1013,325,97249,560SHSOLE 0 0 49,560
HEALTHCARE RLTY TRCL A COM42226K105932,17754,102SHSOLE 0 0 54,102
HEALTHPEAK PROPERTIES INCCOM42250P1031,561,86478,882SHSOLE 0 0 78,882
HIGHWOODS PPTYS INCCOM431284108342,83914,932SHSOLE 0 0 14,932
HOME DEPOT INCCOM4370761021,758,3955,074SHSOLE 0 0 5,074
HONEYWELL INTL INCCOM43851610627,460,476130,945SHSOLE 0 0 130,945
HOST HOTELS & RESORTS INCCOM44107P1041,987,790102,095SHSOLE 0 0 102,095
HUDSON PAC PPTYS INCCOM444097109185,50219,925SHSOLE 0 0 19,925
ICICI BANK LIMITEDADR45104G1041,570,38865,872SHSOLE 0 0 65,872
ICON PLCSHSG4705A100393,4671,390SHSOLE 0 0 1,390
IDEXX LABS INCCOM45168D10449,399,45089,000SHSOLE 0 0 89,000
IMMUNOVANT INCCOM45258J102232,2215,512SHSOLE 0 0 5,512
INDEPENDENCE RLTY TR INCCOM45378A106493,65532,265SHSOLE 0 0 32,265
INFOSYS LTDSPONSORED ADR4567881081,692,98292,110SHSOLE 0 0 92,110
INNOVATIVE INDL PPTYS INCCOM45781V101415,7824,124SHSOLE 0 0 4,124
INTEL CORPCOM458140100819,07516,300SHSOLE 0 0 16,300
INTERCONTINENTAL EXCHANGE INCOM45866F1048,825,71068,720SHSOLE 0 0 68,720
INTERNATIONAL BUSINESS MACHSCOM459200101500,4633,060SHSOLE 0 0 3,060
INTERNATIONAL FLAVORS&FRAGRACOM45950610133,494,050413,660SHSOLE 0 0 413,660
INTUITIVE SURGICAL INCCOM NEW46120E60262,664,620185,750SHSOLE 0 0 185,750
INVENTRUST PPTYS CORPCOM NEW46124J201243,9999,629SHSOLE 0 0 9,629
INVESCO QQQ TRUNIT SER 146090E10327,400,57466,909SHSOLE 0 0 66,909
INVITATION HOMES INCCOM46187W1073,038,34889,075SHSOLE 0 0 89,075
IOVANCE BIOTHERAPEUTICS INCCOM462260100511,88962,963SHSOLE 0 0 62,963
IRHYTHM TECHNOLOGIES INCCOM450056106358,3703,348SHSOLE 0 0 3,348
ISHARES INCMSCI JPN ETF NEW46434G822492,0187,671SHSOLE 0 0 7,671
ISHARES INCMSCI WORLD ETF464286392456,2593,430SHSOLE 0 0 3,430
ISHARES TRMSCI INDIA ETF46429B598227,6504,664SHSOLE 0 0 4,664
ISHARES TRS&P 500 VAL ETF46428740811,353,27865,290SHSOLE 0 0 65,290
ISHARES TRIBOXX INV CP ETF464287242381,4453,447SHSOLE 0 0 3,447
ISHARES TRCORE S&P SCP ETF464287804270,6252,500SHSOLE 0 0 2,500
ISHARES TRCORE US AGGBD ET464287226310,2563,126SHSOLE 0 0 3,126
ISHARES TRCORE S&P500 ETF46428720015,219,68031,865SHSOLE 0 0 31,865
JBG SMITH PPTYSCOM46590V100245,19914,415SHSOLE 0 0 14,415
JOHNSON & JOHNSONCOM4781601043,612,07323,045SHSOLE 0 0 23,045
JPMORGAN CHASE & COCOM46625H10032,649,674191,944SHSOLE 0 0 191,944
KENNEDY-WILSON HOLDINGS INCCOM489398107223,88018,084SHSOLE 0 0 18,084
KILROY RLTY CORPCOM49427F108684,09317,171SHSOLE 0 0 17,171
KIMCO RLTY CORPCOM49446R1091,862,34587,393SHSOLE 0 0 87,393
KITE RLTY GROUP TRCOM NEW49803T300720,86731,534SHSOLE 0 0 31,534
LAUDER ESTEE COS INCCL A51843910419,709,089134,763SHSOLE 0 0 134,763
LINDE PLCSHSG5495010327,618,60567,246SHSOLE 0 0 67,246
LOCKHEED MARTIN CORPCOM539830109924,1562,039SHSOLE 0 0 2,039
LOGITECH INTL S ASHSH504302321,325,38313,986SHSOLE 0 0 13,986
LXP INDUSTRIAL TRUSTCOM529043101431,23243,471SHSOLE 0 0 43,471
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,840,91171,949SHSOLE 0 0 71,949
MACERICH COCOM554382101465,83230,190SHSOLE 0 0 30,190
MASTERCARD INCORPORATEDCL A57636Q10432,483,85576,162SHSOLE 0 0 76,162
MCDONALDS CORPCOM58013510176,351,028257,499SHSOLE 0 0 257,499
MEDICAL PPTYS TRUST INCCOM58463J304413,59484,235SHSOLE 0 0 84,235
MEDTRONIC PLCSHSG5960L10329,035,737352,461SHSOLE 0 0 352,461
MERCK & CO INCCOM58933Y10531,553,332289,427SHSOLE 0 0 289,427
META PLATFORMS INCCL A30303M10262,666,494177,044SHSOLE 0 0 177,044
MICRON TECHNOLOGY INCCOM5951121039,920,007116,241SHSOLE 0 0 116,241
MICROSOFT CORPCOM594918104275,035,656731,400SHSOLE 0 0 731,400
MID-AMER APT CMNTYS INCCOM59522J1032,258,12116,794SHSOLE 0 0 16,794
MODERNA INCCOM60770K10752,074,606523,626SHSOLE 0 0 523,626
MONDELEZ INTL INCCL A60920710520,787,917287,007SHSOLE 0 0 287,007
MOODYS CORPCOM61536910524,511,54662,760SHSOLE 0 0 62,760
MORGAN STANLEYCOM NEW617446448557,6355,980SHSOLE 0 0 5,980
NATERA INCCOM632307104597,5239,539SHSOLE 0 0 9,539
NATIONAL HEALTH INVS INCCOM63633D104329,9625,908SHSOLE 0 0 5,908
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106490,92211,838SHSOLE 0 0 11,838
NEOGEN CORPCOM6404911063,056,720152,000SHSOLE 0 0 152,000
NETFLIX INCCOM64110L1061,439,7042,957SHSOLE 0 0 2,957
NEXTERA ENERGY INCCOM65339F101427,0027,030SHSOLE 0 0 7,030
NIKE INCCL B65410610350,804,572467,943SHSOLE 0 0 467,943
NNN REIT INCCOM6374171061,135,38326,343SHSOLE 0 0 26,343
NORTHROP GRUMMAN CORPCOM666807102460,650984SHSOLE 0 0 984
NOVAGOLD RES INCCOM NEW66987E20615,015,9374,000,000SHSOLE 0 0 4,000,000
NVIDIA CORPORATIONCOM67066G10485,008,475171,658SHSOLE 0 0 171,658
OMEGA HEALTHCARE INVS INCCOM6819361001,080,67335,247SHSOLE 0 0 35,247
OTIS WORLDWIDE CORPCOM68902V1076,835,59776,401SHSOLE 0 0 76,401
PALO ALTO NETWORKS INCCOM6974351056,121,11920,758SHSOLE 0 0 20,758
PARAMOUNT GROUP INCCOM69924R108130,79625,299SHSOLE 0 0 25,299
PARK HOTELS & RESORTS INCCOM700517105484,06131,638SHSOLE 0 0 31,638
PARKER-HANNIFIN CORPCOM7010941042,015,5634,375SHSOLE 0 0 4,375
PAYPAL HLDGS INCCOM70450Y103354,8885,779SHSOLE 0 0 5,779
PEBBLEBROOK HOTEL TRCOM70509V100286,92117,955SHSOLE 0 0 17,955
PEPSICO INCCOM71344810869,325,461408,181SHSOLE 0 0 408,181
PERRIGO CO PLCSHSG97822103278,3578,650SHSOLE 0 0 8,650
PFIZER INCCOM717081103610,34821,200SHSOLE 0 0 21,200
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201630,41117,281SHSOLE 0 0 17,281
PHYSICIANS RLTY TRCOM71943U104450,78333,868SHSOLE 0 0 33,868
PIEDMONT OFFICE REALTY TR INCOM CL A720190206134,74218,951SHSOLE 0 0 18,951
PROCTER AND GAMBLE COCOM7427181098,754,73959,743SHSOLE 0 0 59,743
PROLOGIS INC.COM74340W10317,892,859134,230SHSOLE 0 0 134,230
PRUDENTIAL FINL INCCOM744320102207,4202,000SHSOLE 0 0 2,000
PTC INCCOM69370C100564,0713,224SHSOLE 0 0 3,224
PUBLIC STORAGECOM74460D1096,933,26022,732SHSOLE 0 0 22,732
PURE STORAGE INCCL A74624M102392,93811,019SHSOLE 0 0 11,019
RANGE RES CORPCOM75281A10925,526,984838,600SHSOLE 0 0 838,600
REALTY INCOME CORPCOM7561091046,050,518105,373SHSOLE 0 0 105,373
REGENCY CTRS CORPCOM7588491031,778,58226,546SHSOLE 0 0 26,546
REPLIGEN CORPCOM759916109567,0893,154SHSOLE 0 0 3,154
RETAIL OPPORTUNITY INVTS CORCOM76131N101250,61817,863SHSOLE 0 0 17,863
REXFORD INDL RLTY INCCOM76169C1001,731,41430,863SHSOLE 0 0 30,863
RIO TINTO PLCSPONSORED ADR7672041007,077,34995,049SHSOLE 0 0 95,049
RLJ LODGING TRCOM74965L101262,10622,364SHSOLE 0 0 22,364
ROCKWELL AUTOMATION INCCOM7739031091,247,8194,019SHSOLE 0 0 4,019
ROLLINS INCCOM7757111043,321,10476,050SHSOLE 0 0 76,050
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,404,50050,000SHSOLE 0 0 50,000
RTX CORPORATIONCOM75513E101562,9816,691SHSOLE 0 0 6,691
RYMAN HOSPITALITY PPTYS INCCOM78377T107933,4198,481SHSOLE 0 0 8,481
S&P GLOBAL INCCOM78409V10420,199,60445,854SHSOLE 0 0 45,854
SABRA HEALTH CARE REIT INCCOM78573L106484,63833,962SHSOLE 0 0 33,962
SALESFORCE INCCOM79466L30253,867,916204,712SHSOLE 0 0 204,712
SCHLUMBERGER LTDCOM STK8068571082,560,88849,210SHSOLE 0 0 49,210
SEA LTDSPONSORD ADS81141R100524,11112,941SHSOLE 0 0 12,941
SERVICE PPTYS TRCOM SH BEN INT81761L102210,12724,605SHSOLE 0 0 24,605
SIMON PPTY GROUP INC NEWCOM8288061096,732,46547,199SHSOLE 0 0 47,199
SITE CTRS CORPCOM82981J109365,78826,837SHSOLE 0 0 26,837
SL GREEN RLTY CORPCOM78440X887431,7809,559SHSOLE 0 0 9,559
SNOWFLAKE INCCL A8334451093,323,30016,700SHSOLE 0 0 16,700
SOPHIA GENETICS SAORDINARY SHARESH820271051,071,996227,600SHSOLE 0 0 227,600
SPDR GOLD TRGOLD SHS78463V1078,421,42144,052SHSOLE 0 0 44,052
SPDR S&P 500 ETF TRTR UNIT78462F10320,745,85643,647SHSOLE 0 0 43,647
SPDR S&P 500 ETF TRTR UNIT78462F103380,248800SHSOLE 0 0 800
SPDR S&P 500 ETF TRTR UNIT78462F10320,058,08242,200SHSOLE 0 0 42,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107202,952400SHSOLE 0 0 400
SPDR SER TRS&P BIOTECH78464A870493,7745,530SHSOLE 0 0 5,530
SPIRIT RLTY CAP INC NEWCOM NEW84860W300882,18820,192SHSOLE 0 0 20,192
STAG INDL INCCOM85254J1021,061,78727,045SHSOLE 0 0 27,045
STARBUCKS CORPCOM85524410911,662,431121,471SHSOLE 0 0 121,471
STRYKER CORPORATIONCOM863667101633,3582,115SHSOLE 0 0 2,115
SUMMIT HOTEL PPTYS INCCOM866082100102,45315,246SHSOLE 0 0 15,246
SUN CMNTYS INCCOM8666741042,383,91517,837SHSOLE 0 0 17,837
SUNSTONE HOTEL INVS INC NEWCOM867892101329,52930,711SHSOLE 0 0 30,711
T-MOBILE US INCCOM872590104561,1553,500SHSOLE 0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910033,208,344319,311SHSOLE 0 0 319,311
TANDEM DIABETES CARE INCCOM NEW875372203467,66015,810SHSOLE 0 0 15,810
TANGER INCCOM875465106397,31114,333SHSOLE 0 0 14,333
TENET HEALTHCARE CORPCOM NEW88033G407365,7594,840SHSOLE 0 0 4,840
TERRENO RLTY CORPCOM88146M101783,31212,499SHSOLE 0 0 12,499
TESLA INCCOM88160R1017,020,80228,255SHSOLE 0 0 28,255
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928,188,0002,700,000SHSOLE 0 0 2,700,000
TEXAS INSTRS INCCOM88250810427,702,818162,518SHSOLE 0 0 162,518
THE CIGNA GROUPCOM12552310012,121,43740,479SHSOLE 0 0 40,479
THERMO FISHER SCIENTIFIC INCCOM88355610264,352,449121,239SHSOLE 0 0 121,239
TJX COS INC NEWCOM872540109793,5398,459SHSOLE 0 0 8,459
TRICON RESIDENTIAL INCCOM NPV89612W102354,91338,805SHSOLE 0 0 38,805
UDR INCCOM9026531041,807,90147,216SHSOLE 0 0 47,216
UNION PAC CORPCOM907818108663,6652,702SHSOLE 0 0 2,702
UNIQURE NVSHSN9006410174,62611,023SHSOLE 0 0 11,023
UNITED PARCEL SERVICE INCCL B911312106343,0762,182SHSOLE 0 0 2,182
UNITEDHEALTH GROUP INCCOM91324P102106,578,587202,440SHSOLE 0 0 202,440
URBAN EDGE PPTYSCOM91704F104292,12315,963SHSOLE 0 0 15,963
VALARIS LTDCL AG9460G10124,749,793360,942SHSOLE 0 0 360,942
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,851,20815,685SHSOLE 0 0 15,685
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409620,6628,022SHSOLE 0 0 8,022
VENTAS INCCOM92276F1002,879,55657,776SHSOLE 0 0 57,776
VERALTO CORPCOM SHS92338C1034,112,91849,999SHSOLE 0 0 49,999
VERIS RESIDENTIAL INCCOM554489104181,71311,552SHSOLE 0 0 11,552
VERIZON COMMUNICATIONS INCCOM92343V104871,81323,125SHSOLE 0 0 23,125
VERTEX PHARMACEUTICALS INCCOM92532F100450,4271,107SHSOLE 0 0 1,107
VICI PPTYS INCCOM9256521094,796,569150,457SHSOLE 0 0 150,457
VISA INCCOM CL A92826C839118,239,515454,156SHSOLE 0 0 454,156
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308142,85416,420SHSOLE 0 0 16,420
VORNADO RLTY TRSH BEN INT929042109727,24025,743SHSOLE 0 0 25,743
WALMART INCCOM9311421031,198,1407,600SHSOLE 0 0 7,600
WELLS FARGO CO NEWCOM94974610130,578,762621,267SHSOLE 0 0 621,267
WELLTOWER INCCOM95040Q1047,047,32778,156SHSOLE 0 0 78,156
WEST PHARMACEUTICAL SVSC INCCOM955306105376,7681,070SHSOLE 0 0 1,070
WEYERHAEUSER CO MTN BECOM NEW962166104659,03118,954SHSOLE 0 0 18,954
WORKDAY INCCL A98138H101587,7322,129SHSOLE 0 0 2,129
WP CAREY INCCOM92936U1091,986,10230,645SHSOLE 0 0 30,645
XENIA HOTELS & RESORTS INCCOM984017103207,71915,251SHSOLE 0 0 15,251
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,764,84713,774SHSOLE 0 0 13,774
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,724,14230,601SHSOLE 0 0 30,601
ZOETIS INCCL A98978V10391,494,811463,570SHSOLE 0 0 463,570