CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.65% | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 2.04% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.84% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 1.76% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 1.72% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.55% | — | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.54% | — | — | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 1.44% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.35% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.28% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.12% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.04% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.95% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | 0.79% | — | — | |
| 27 | ✓ | General Growth Pptys INC New | Stock-Other | 0.77% | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.73% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.70% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.70% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.65% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 38 | TCO | Taubman Centers INC | Stock-Other | 0.60% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.52% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.44% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | — |