CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.45% | — | -2.74% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 2.09% | — | — | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.03% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 1.87% | — | +2.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +558.83% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 1.78% | — | +1.28% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.74% | — | -1.25% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 1.62% | — | +1.28% | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.40% | — | +0.17% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -2.14% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.33% | — | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.08% | — | +41.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -3.76% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.02% | — | — | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | 0.99% | — | +0.78% | |
| 16 | WELL | Welltower Inc. | Stock-Real Estate | 0.99% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +0.76% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | -1.48% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.85% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | — | +1.26% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -3.36% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.76% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +1.70% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +0.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -1.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +0.32% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +6.84% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.69% | — | +0.51% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +1.77% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.59% | — | — | |
| 32 | ✓ | Google INC Class C | Stock-Other | 0.57% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | +0.71% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.54% | — | +2.61% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.53% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.52% | — | -6.51% | |
| 38 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.51% | — | -4.34% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | +9.26% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.50% | — | +1.34% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -13.00% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | -0.17% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | -3.43% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -7.24% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.45% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -2.60% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +4.06% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +38.09% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -2.81% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | +15.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | +0.3% | +41.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | +38.09% | Add |
| 3 | AAPL | Apple INC | +0.1% | +558.83% | Add |
| 4 | F | Ford Motor Co | +0.1% | +145.08% | Add |
| 5 | EXC | Exelon CORP | +0.1% | +474.19% | Add |
| 6 | PPG | Ppg Industries INC | +0.1% | +189.09% | Add |
| 7 | HUM | Humana INC | +0.1% | +415.20% | Add |
| 8 | CI | The Cigna Group | +0.1% | +240.89% | Add |
| 9 | SLB | Slb LTD | +0.1% | +2.61% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | +15.81% | Add |
| 11 | MAR | Marriott International -cl A | +0.1% | +1.26% | Add |
| 12 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 13 | HST | Host Hotels & Resorts INC | 0% | +0.17% | Add |
| 14 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 15 | VTR | Ventas INC | 0% | +1.28% | Add |
| 16 | EQR | Equity Residential | 0% | -1.25% | Trim |
| 17 | MO | Altria Group INC | -0.1% | -48.02% | Trim |
| 18 | TGT | Target CORP | -0.1% | -71.05% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -53.60% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -19.11% | Trim |
| 21 | AXP | American Express Company | -0.1% | -54.64% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -13.00% | Trim |
| 23 | MA | Mastercard INC - A | -0.2% | -43.61% | Trim |
| 24 | GOOG | Alphabet A | -0.4% | +9.26% | Add |
| 25 | ✓ | Google INC Class C | — | NEW | New buy |
| 26 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Washington Prime Group INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ILMN | Illumina INC | — | NEW | New buy |
| 30 | JCI | Johnson Controls Internation | — | NEW | New buy |
| 31 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 32 | NRG | Nrg Energy INC | — | NEW | New buy |
| 33 | EQT | Eqt CORP | — | NEW | New buy |
| 34 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 35 | ✓ | Calpine CORP | — | NEW | New buy |
| 36 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 37 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 39 | AWK | American Water Works Co INC | — | NEW | New buy |
| 40 | NI | Nisource INC | — | EXIT | Sold out |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 44 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | HSIC | Henry Schein INC | — | EXIT | Sold out |