OVERSEA-CHINESE BANKING Corp Ltd [Rocket]

Holdings

OVERSEA-CHINESE BANKING Corp Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUINIX INC	EQIX	COM PAR $0.001	18,270	18,270	14,322,584,000	14,322,584,000	0.69	0.02	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	166,124	166,124	13,437,770,000	13,437,770,000	0.64	0.03	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	145,234	145,234	9,581,087,000	9,581,087,000	0.46		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	61,060	61,060	8,118,538,000	8,118,538,000	0.39		Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	100,157	100,157	6,707,514,000	6,707,514,000	0.32	0.06	Hist	06/30/2023
Ventas, Inc.	VTR	Common	136,895	136,895	6,471,027,000	6,471,027,000	0.31	0.03	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	121,511	121,511	6,345,304,000	6,345,304,000	0.30		Hist	06/30/2023
Workday, Inc.	WDAY	Common	28,006	28,006	6,326,275,000	6,326,275,000	0.30		Hist	06/30/2023
WEX Inc.	WEX	Common	30,137	30,137	5,487,044,000	5,487,044,000	0.26		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	44,351	44,351	4,369,461,000	4,369,461,000	0.21		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	75,376	75,376	4,340,904,000	4,340,904,000	0.21	0.05	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	132,802	132,802	4,289,505,000	4,289,505,000	0.21	0.05	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	118,633	118,633	4,281,465,000	4,281,465,000	0.21	0.08	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	214,687	214,687	3,911,597,000	3,911,597,000	0.19	0.10	Hist	06/30/2023
Public Storage	PSA	Common	12,826	12,826	3,743,653,000	3,743,653,000	0.18	0.01	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	217,978	217,978	3,668,570,000	3,668,570,000	0.18	0.03	Hist	06/30/2023
Community Healthcare Trust Inc	CHCT	COM	106,285	106,285	3,509,531,000	3,509,531,000	0.17		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	88,324	88,324	3,478,199,000	3,478,199,000	0.17		Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,892	7,892	3,460,740,000	3,460,740,000	0.17	0.00	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	155,907	155,907	3,429,954,000	3,429,954,000	0.16	0.05	Hist	06/30/2023
MICROSOFT CORP PUT		PUT	10,000	10,000	3,350,300,000	3,350,300,000	0.16		Hist	06/30/2023
CubeSmart	CUBE	COM	72,156	72,156	3,222,487,000	3,222,487,000	0.15	0.03	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	100,352	100,352	3,165,102,000	3,165,102,000	0.15		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,607	2,607	3,088,252,000	3,088,252,000	0.15	0.01	Hist	06/30/2023
SITE Centers Corp.	SITC	Common	225,229	225,229	2,977,527,000	2,977,527,000	0.14	0.11	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,370	3,370	2,923,239,000	2,923,239,000	0.14		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	89,889	89,889	2,704,760,000	2,704,760,000	0.13	0.08	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,020	6,020	2,683,174,000	2,683,174,000	0.13		Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	138,149	138,149	2,468,723,000	2,468,723,000	0.12	0.24	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	138,513	138,513	2,092,931,000	2,092,931,000	0.10		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,391	7,391	2,091,357,000	2,091,357,000	0.10		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	55,322	55,322	1,961,165,000	1,961,165,000	0.09		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,745	3,745	1,899,689,000	1,899,689,000	0.09		Hist	06/30/2023
QUALCOMM INC/DE		Put	16,000	16,000	1,888,720,000	1,888,720,000	0.09		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	24,766	24,766	1,884,197,000	1,884,197,000	0.09	0.03	Hist	06/30/2023
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