CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 13.03% | -0.97% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | -6.45% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 2.66% | — | +0.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.42% | +1.19% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.64% | — | |
| 6 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.70% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.11% | +1.85% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.68% | — | +27.60% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 1.65% | — | — | |
| 10 | MAC | Macerich Co/the | Stock-Other | 1.49% | — | — | |
| 11 | TCO | Taubman Centers INC | Stock-Other | 1.44% | — | +68.72% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.32% | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | +0.08% | -4.08% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | +0.33% | |
| 15 | ✓ | Northstar Rlty Fin | Stock-Other | 1.31% | — | +4.11% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.11% | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.26% | — | +18.30% | |
| 18 | ✓ | Education Rlty Tr INC | Stock-Other | 1.18% | — | +15.24% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.18% | — | +29.77% | |
| 20 | AIG | American International Group | Stock-Financials | 1.17% | — | +20.69% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | -6.97% | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.12% | — | +1.75% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 1.11% | — | +39.22% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 1.09% | — | +9.83% | |
| 26 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 1.06% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.07% | +7.72% | |
| 28 | ✓ | Stock-Other | 1.01% | — | +10.38% | ||
| 29 | MET | Metlife INC | Stock-Financials | 0.91% | — | +12.54% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | -0.39% | EXIT | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | +3.04% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.74% | -25.34% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.88% | — | +0.00% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.87% | +0.06% | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | +87.50% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.80% | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.79% | — | — | |
| 41 | CONE1EUR | Cyrusone INC | Stock-Other | 0.79% | — | +27.71% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +3.66% | |
| 43 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.78% | — | -15.38% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.78% | — | — | |
| 45 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.77% | — | +252.29% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.76% | +0.05% | — | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.05% | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.71% | -0.10% | — | |
| 50 | ✓ | Stock-Other | 0.71% | — | +55.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +266.67% | Add |
| 2 | LVS | Las Vegas Sands CORP | +0.6% | +27.60% | Add |
| 3 | ✓ | Lasalle Hotel Pptys | +0.6% | +252.29% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.5% | +87.50% | Add |
| 5 | TCO | Taubman Centers INC | +0.4% | +68.72% | Add |
| 6 | EXR | Extra Space Storage INC | +0.3% | +100.00% | Add |
| 7 | ✓ | +0.3% | +55.42% | Add | |
| 8 | ✓ | Education Rlty Tr INC | +0.2% | +15.24% | Add |
| 9 | AIG | American International Group | +0.2% | +20.69% | Add |
| 10 | SPG | Simon Property Group INC | +0.2% | +39.22% | Add |
| 11 | SIEGY | Siemens Ag-spons Adr | +0.2% | — | Unchanged |
| 12 | ARE | Alexandria Real Estate Equit | +0.2% | +29.77% | Add |
| 13 | DOW | Dow Chem Co | +0.2% | +225.40% | Add |
| 14 | CDZI | Cadiz INC | +0.2% | +52.03% | Add |
| 15 | EBAY | Ebay INC | +0.2% | +150.79% | Add |
| 16 | WMT | Walmart INC | +0.2% | +255.17% | Add |
| 17 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 18 | SPXC | SPX Technologies, Inc. | +0.2% | +189.29% | Add |
| 19 | HAL | Halliburton Co | +0.1% | +30.66% | Add |
| 20 | ✓ | +0.1% | +10.38% | Add | |
| 21 | AXP | American Express Company | -0.2% | -43.75% | Trim |
| 22 | ✓ | -0.2% | -15.79% | Trim | |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -20.00% | Trim |
| 24 | TELFY | Telefonica Sa-spon Adr | -0.2% | -50.65% | Trim |
| 25 | ✓ | Strategic Hotels & Resorts I | -0.2% | -31.18% | Trim |
| 26 | HPE | Hewlett-Packard Company | -0.2% | +1.75% | Add |
| 27 | STWD | Starwood Property Trust, Inc. | -0.4% | -43.02% | Trim |
| 28 | ✓ | Biomed Realty Trust INC | -0.4% | -50.00% | Trim |
| 29 | RDN | Radian Group INC | -0.4% | -48.10% | Trim |
| 30 | CBAN | Colony Bankcorp, Inc. | -0.4% | -45.87% | Trim |
| 31 | ✓ | New Residential Invt CORP | -0.4% | -33.71% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -25.34% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.4% | -81.72% | Trim |
| 34 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 35 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 36 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 37 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 38 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 39 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 40 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 41 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 42 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | NEW | New buy |
| 44 | ✓ | Rait Financial Trust | — | NEW | New buy |
| 45 | FLR | Fluor CORP | — | NEW | New buy |
| 46 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 47 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | APA 6 08-01-13 D | Apache CORP | — | EXIT | Sold out |
| 50 | COTY | Coty Inc-cl A | — | NEW | New buy |