CIK: 0001535782
Total reported value
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Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.70% | — | -1.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | -4.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | — | -0.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -6.04% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.34% | — | +50.23% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 1.19% | — | -11.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -8.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -0.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -5.97% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.97% | — | -0.66% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | -16.11% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +0.69% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +0.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +4.83% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -5.31% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -4.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -2.41% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.65% | — | -3.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | -5.64% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | -3.79% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +27.38% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -1.67% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.61% | — | -1.87% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | -6.14% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -5.26% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -1.71% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | -23.96% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -1.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | +1.18% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | -1.37% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | -4.86% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +0.07% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +22.30% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | — | +5.89% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +3.22% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.46% | — | +21.91% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -7.00% | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.45% | — | +11.32% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -0.98% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.44% | — | -9.00% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +0.35% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.43% | — | -12.79% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | +291.04% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -2.26% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +0.30% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | +1.20% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | +0.07% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.40% | — | +3.55% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -4.22% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +0.4% | +50.23% | Add |
| 2 | ESS | Essex Property Trust INC | +0.3% | +529.78% | Add |
| 3 | TSLA | Tesla INC | +0.3% | +0.69% | Add |
| 4 | KIM | Kimco Realty CORP | +0.2% | +2772.65% | Add |
| 5 | AAPL | Apple INC | +0.2% | -1.89% | Trim |
| 6 | KRC | Kilroy Realty CORP | +0.2% | +1106.30% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | +22.30% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +1.18% | Add |
| 9 | DEI | Douglas Emmett INC | +0.1% | +1405.84% | Add |
| 10 | RHP | Ryman Hospitality Properties | +0.1% | +27.37% | Add |
| 11 | PSA | Public Storage | +0.1% | +27.38% | Add |
| 12 | EQR | Equity Residential | +0.1% | +21.91% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +34.62% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -2.37% | Trim |
| 15 | WRI | Weingarten Realty Investors | +0.1% | +91.36% | Add |
| 16 | INFY | Infosys Ltd-sp Adr | +0.1% | +110.30% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.08% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -5.64% | Trim |
| 19 | C | Citigroup INC | +0.1% | +5.94% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +25.40% | Add |
| 21 | SHO | Sunstone Hotel Investors INC | +0.1% | +27.08% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.18% | Trim |
| 23 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +86.05% | Add |
| 24 | VALE | Vale Sa-sp Adr | +0.1% | +37.36% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | -4.86% | Trim |
| 26 | AVGO | Broadcom INC | +0.1% | +5.65% | Add |
| 27 | SPG | Simon Property Group INC | +0.1% | -3.53% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +23.02% | Add |
| 29 | GS | Goldman Sachs Group INC | +0.1% | +18.07% | Add |
| 30 | PYPL | Paypal Holdings INC | 0% | +3.22% | Add |
| 31 | ABBV | Abbvie INC | 0% | +0.35% | Add |
| 32 | BXP | Bxp INC | 0% | +4.90% | Add |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -9.30% | Trim |
| 34 | WELL | Welltower INC | 0% | -1.87% | Trim |
| 35 | SUI | Sun Communities INC | 0% | +11.32% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -8.79% | Trim |
| 37 | ENB | Enbridge INC | 0% | -0.66% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -19.24% | Trim |
| 39 | EQIX | Equinix INC | -0.1% | -11.42% | Trim |
| 40 | CCI | Crown Castle INC | -0.1% | -12.79% | Trim |
| 41 | INVH | Invitation Homes INC | -0.1% | -22.21% | Trim |
| 42 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | -68.72% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.28% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.38% | Trim |
| 45 | PLD | Prologis INC | -0.3% | -11.45% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -23.96% | Trim |
| 47 | AMT | American Tower CORP | -0.4% | -16.11% | Trim |
| 48 | DLR | Digital Realty Trust INC | -0.5% | -55.30% | Trim |
| 49 | VER | Vereit INC | — | NEW | New buy |
| 50 | ARCPEUR | Vereit INC | — | EXIT | Sold out |