CIK: 0001435346
Total reported value
$505.5M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | — | +0.08% | +5.45% | |
| 2 | CME | Cme Group INC | Stock-Financials | — | — | +7.69% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -14.10% | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | — | — | +15.79% | |
| 5 | SKT | Tanger INC | Stock-Real Estate | — | — | +18.87% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +12.28% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +12.50% | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | -2.04% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | — | — | -91.08% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 16 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +23.08% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 18 | CMA | Comerica INC | Stock-Other | — | — | +30.00% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 22 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +26.92% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +66.67% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 35 | WOO | Foot Locker INC | Stock-Other | — | — | -16.67% | |
| 36 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 39 | AVT | Avnet INC | Stock-Tech | — | — | +200.00% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — |