CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.17% | — | -0.17% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 2.09% | — | +48.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.63% | — | +2.77% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.42% | — | -12.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | — | +17.37% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 1.31% | — | -9.06% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.27% | — | -8.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +3.96% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.00% | — | +6.95% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.97% | — | +4.84% | |
| 11 | ✓ | General Growth Pptys INC New | Stock-Other | 0.97% | — | -1.57% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -1.23% | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.93% | — | +0.68% | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.92% | — | -3.53% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +1.60% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.84% | — | -4.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +1.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +13.48% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.66% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.83% | — | -16.26% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | — | -6.11% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | +20.74% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | -1.34% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | +0.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +5.08% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +3.90% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +3.30% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +0.02% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -3.61% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.24% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.65% | — | -5.04% | |
| 32 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.64% | — | -4.50% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -3.00% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +5.29% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -12.50% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +1.39% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.58% | — | -26.48% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | -3.37% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | -5.68% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.56% | — | -6.52% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | -10.87% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -13.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -14.09% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | -6.79% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | -0.30% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.52% | — | +2.55% | |
| 47 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.51% | — | -9.83% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.51% | — | -0.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | -0.89% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.50% | — | +8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.6% | +48.71% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +100.90% | Add |
| 3 | LNG | Cheniere Energy INC | +0.2% | +1167.84% | Add |
| 4 | KMI | Kinder Morgan INC | +0.2% | +20.74% | Add |
| 5 | ACCUSD | American Campus Communities | +0.2% | +880.03% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.05% | Add |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +28.73% | Add |
| 8 | SPG | Simon Property Group INC | +0.1% | -0.17% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +17.37% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.60% | Add |
| 11 | PFE | Pfizer INC | +0.1% | +1.39% | Add |
| 12 | ABX | Barrick Gold CORP | +0.1% | +71.50% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +79.65% | Add |
| 14 | DEI | Douglas Emmett INC | +0.1% | +5.53% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +9.02% | Add |
| 16 | S76 | Store Capital CORP | +0.1% | +558.26% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | Trim |
| 18 | SUI | Sun Communities INC | +0.1% | +8.35% | Add |
| 19 | ✓ | +0.1% | +47.03% | Add | |
| 20 | ENB | Enbridge INC | +0.1% | +0.53% | Add |
| 21 | EXR | Extra Space Storage INC | +0.1% | +6.95% | Add |
| 22 | AWK | American Water Works Co INC | +0.1% | +4.58% | Add |
| 23 | FR | First Industrial Realty Tr | +0.1% | -4.92% | Trim |
| 24 | AIG | American International Group | -0.1% | -14.43% | Trim |
| 25 | EWY | Ishares Msci South Korea ETF | -0.1% | -75.27% | Trim |
| 26 | ✓ | -0.1% | -1.42% | Trim | |
| 27 | AVB | Avalonbay Communities INC | -0.1% | +0.68% | Add |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -14.09% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | -20.53% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -10.80% | Trim |
| 31 | STT | State Street CORP | -0.1% | -50.58% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -13.61% | Trim |
| 33 | D | Dominion Energy INC | -0.1% | -33.10% | Trim |
| 34 | SBRA | Sabra Health Care Reit INC | -0.1% | -91.31% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -16.09% | Trim |
| 36 | SBUX | Starbucks CORP | -0.1% | -21.08% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.1% | -7.23% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -5.68% | Trim |
| 39 | UBS | UBS Group AG | -0.1% | -13.52% | Trim |
| 40 | HD | Home Depot INC | -0.1% | -12.50% | Trim |
| 41 | T | At&t INC | -0.2% | -26.48% | Trim |
| 42 | TIP | Ishares Tips Bond ETF | -0.2% | -12.14% | Trim |
| 43 | ESS | Essex Property Trust INC | -0.2% | -16.26% | Trim |
| 44 | AAPL | Apple INC | -0.2% | +2.77% | Add |
| 45 | EQR | Equity Residential | -0.3% | -8.53% | Trim |
| 46 | 6PM | Paramount Group INC | -0.4% | -96.03% | Trim |
| 47 | MXI | Ishares Global Materials ETF | — | NEW | New buy |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | KO | The Coca-Cola Company | — | EXIT | Sold out |