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 | 13.97% | -0.97% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.14% | — | +10.66% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.42% | +0.34% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 2.71% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.64% | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 1.83% | — | +119.83% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.75% | — | +187.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.11% | +0.58% | |
| 9 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.67% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | -0.39% | EXIT | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 1.56% | — | +1.45% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 1.47% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.45% | — | +72.35% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | +0.08% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.11% | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.32% | — | +5.20% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.29% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.32% | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.24% | — | +7.02% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | — | +124.63% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.07% | +2.88% | |
| 23 | ✓ | Stock-Other | 1.13% | — | +10.64% | ||
| 24 | HAL | Halliburton Co | Stock-Energy | 1.13% | — | +95.51% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.99% | — | +46.90% | |
| 27 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 0.99% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.99% | — | +0.95% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.74% | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | +0.68% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +2.54% | |
| 32 | BKR | Baker Hughes Company | Stock-Energy | 0.92% | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.92% | — | +177.08% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.89% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.86% | — | +106.93% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.86% | +0.06% | +11.11% | |
| 37 | ✓ | Stock-Other | 0.85% | — | +10.32% | ||
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.84% | — | +67.61% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.79% | +0.05% | — | |
| 41 | ✓ | Stock-Other | 0.74% | — | — | ||
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.74% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +1.31% | +497.50% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.73% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +67.54% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | -0.10% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.05% | — | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | 0.67% | — | +240.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +1.1% | +187.14% | Add |
| 2 | TCO | Taubman Centers INC | +0.9% | +119.83% | Add |
| 3 | QCOM | Qualcomm INC | +0.6% | +124.63% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +497.50% | Add |
| 5 | VZ | Verizon Communications INC | +0.6% | +90.91% | Add |
| 6 | SKT | Tanger INC | +0.6% | +177.08% | Add |
| 7 | HAL | Halliburton Co | +0.5% | +95.51% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.4% | +106.93% | Add |
| 9 | CONE1EUR | Cyrusone INC | +0.4% | +240.69% | Add |
| 10 | SUI | Sun Communities INC | +0.4% | +377.82% | Add |
| 11 | EXR | Extra Space Storage INC | +0.4% | +195.03% | Add |
| 12 | ✓ | Education Rlty Tr INC | +0.4% | +289.73% | Add |
| 13 | ELS | Equity Lifestyle Properties | +0.4% | +398.44% | Add |
| 14 | AMT | American Tower CORP | +0.4% | +178.79% | Add |
| 15 | MGM | Mgm Resorts International | +0.3% | +490.30% | Add |
| 16 | QTS | Qts Realty Trust Inc-cl A | +0.3% | +185.23% | Add |
| 17 | ARE | Alexandria Real Estate Equit | +0.3% | +67.61% | Add |
| 18 | FRTEUR | Federal Realty Invs Trust | +0.3% | +170.89% | Add |
| 19 | ✓ | Northstar Rlty Fin | +0.3% | +91.67% | Add |
| 20 | WELL | Welltower Inc. | +0.3% | +194.77% | Add |
| 21 | GM | General Motors Co | +0.3% | +72.35% | Add |
| 22 | SLB | Slb LTD | +0.2% | +67.54% | Add |
| 23 | SBAC | SBA Communications Corporation | +0.2% | +130.44% | Add |
| 24 | ✓ | Lasalle Hotel Pptys | +0.2% | +108.71% | Add |
| 25 | ✓ | Strategic Hotels & Resorts I | +0.2% | +94.49% | Add |
| 26 | PSA | Public Storage | +0.2% | +219.75% | Add |
| 27 | LVS | Las Vegas Sands CORP | +0.2% | +46.90% | Add |
| 28 | RDN | Radian Group INC | +0.2% | +103.06% | Add |
| 29 | ✓ | Biomed Realty Trust INC | +0.2% | +263.76% | Add |
| 30 | CDZI | Cadiz INC | +0.2% | +75.65% | Add |
| 31 | HPE | Hewlett-Packard Company | 0% | +1.45% | Add |
| 32 | WFC | Wells Fargo & Co | -1.3% | — | Unchanged |
| 33 | PCG | P G & E CORP | — | EXIT | Sold out |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 35 | ✓ | Healthcare Trust Of America | — | NEW | New buy |
| 36 | VTR | Ventas INC | — | NEW | New buy |
| 37 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 38 | EPR | Epr Properties | — | NEW | New buy |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | EIX | Edison International | — | EXIT | Sold out |
| 41 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | PLD | Prologis INC | — | NEW | New buy |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 45 | VEOEY | Veolia Environnement-adr | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | BXP | Bxp INC | — | NEW | New buy |
| 49 | ✓ | Excel Tr INC | — | EXIT | Sold out |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |