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 | 13.24% | -0.97% | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.86% | — | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 2.66% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.42% | +6.87% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.64% | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 1.89% | — | +7.40% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 1.66% | — | +4.46% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.11% | — | |
| 9 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.47% | — | — | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 1.45% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | -0.39% | EXIT | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | +3.73% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 1.41% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.32% | +600.00% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.32% | +0.08% | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.31% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.22% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.11% | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.21% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.74% | +35.92% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.16% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 24 | ✓ | Stock-Other | 1.07% | — | +31.25% | ||
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.07% | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 1.00% | — | +21.54% | |
| 27 | ✓ | Stock-Other | 0.98% | — | — | ||
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.96% | — | +14.33% | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 0.95% | — | +32.93% | |
| 30 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 0.95% | — | — | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 0.94% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.93% | — | +15.61% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.93% | — | -0.00% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.93% | — | +28.26% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | — | |
| 38 | ✓ | Stock-Other | 0.86% | — | — | ||
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.81% | +0.06% | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.81% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.05% | — | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.77% | — | +7.14% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 44 | ✓ | New Residential Invt CORP | Stock-Other | 0.73% | — | +445.89% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.73% | — | +33.96% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +15.02% | |
| 47 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.71% | — | +43.79% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | — | |
| 49 | ✓ | Education Rlty Tr INC | Stock-Other | 0.69% | — | +32.39% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | New Residential Invt CORP | +0.6% | +445.89% | Add |
| 2 | ✓ | Rait Financial Trust | +0.3% | +13.53% | Add |
| 3 | ✓ | +0.3% | +31.25% | Add | |
| 4 | ✓ | +0.3% | +185.19% | Add | |
| 5 | ✓ | Healthcare Trust Of America | +0.3% | +83.54% | Add |
| 6 | CONE1EUR | Cyrusone INC | +0.3% | +32.93% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +35.92% | Add |
| 8 | SBAC | SBA Communications Corporation | +0.2% | +43.79% | Add |
| 9 | CDZI | Cadiz INC | +0.2% | +30.45% | Add |
| 10 | BXP | Bxp INC | +0.2% | +100.00% | Add |
| 11 | SUI | Sun Communities INC | +0.2% | +33.96% | Add |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +63.75% | Add |
| 13 | ✓ | Education Rlty Tr INC | +0.2% | +32.39% | Add |
| 14 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 15 | AAT | American Assets Trust INC | +0.1% | +30.83% | Add |
| 16 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | +15.61% | Add |
| 18 | SKT | Tanger INC | +0.1% | +21.54% | Add |
| 19 | AMT | American Tower CORP | +0.1% | +15.02% | Add |
| 20 | PSA | Public Storage | +0.1% | +36.74% | Add |
| 21 | WYNN | Wynn Resorts LTD | +0.1% | +28.26% | Add |
| 22 | TCO | Taubman Centers INC | +0.1% | +7.40% | Add |
| 23 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 24 | ✓ | Northstar Rlty Fin | +0.1% | +11.66% | Add |
| 25 | ELS | Equity Lifestyle Properties | +0.1% | +10.85% | Add |
| 26 | ✓ | Strategic Hotels & Resorts I | +0.1% | +7.42% | Add |
| 27 | FCX | Freeport-mcmoran INC | 0% | +7.14% | Add |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 29 | BKR | Baker Hughes Company | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | GM | General Motors Co | 0% | +3.73% | Add |
| 32 | AIG | American International Group | 0% | — | Unchanged |
| 33 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | EXR | Extra Space Storage INC | -0.2% | -29.38% | Trim |
| 36 | PLD | Prologis INC | -0.2% | -72.84% | Trim |
| 37 | GOOG | Alphabet A | -0.3% | — | Unchanged |
| 38 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| 39 | MTN | Vail Resorts INC | — | NEW | New buy |
| 40 | CUBE | Cubesmart | — | NEW | New buy |
| 41 | RDN | Radian Group INC | — | EXIT | Sold out |
| 42 | SPXC | SPX Technologies, Inc. | — | EXIT | Sold out |
| 43 | BG | Bunge Global SA | — | EXIT | Sold out |
| 44 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 45 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 46 | EPR | Epr Properties | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |