CIK: 0000883422
Total reported value
$20.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAMUSD | Universal American CORP | Stock-Other | 85.05% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.68% | — | -77.69% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 2 | BXP | Bxp INC | — | EXIT | Sold out |
| 3 | PLD | Prologis INC | — | EXIT | Sold out |
| 4 | EQR | Equity Residential | — | EXIT | Sold out |
| 5 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 6 | PSA | Public Storage | — | EXIT | Sold out |
| 7 | VTR | Ventas INC | — | EXIT | Sold out |
| 8 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 9 | AAPL | Apple INC | — | EXIT | Sold out |
| 10 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 11 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 12 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 13 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 14 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 15 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 16 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 17 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 18 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 19 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 20 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 21 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 22 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 24 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 26 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 28 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 30 | UAMUSD | Universal American CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 32 | PFE | Pfizer INC | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | UDR | Udr INC | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 42 | C | Citigroup INC | — | EXIT | Sold out |
| 43 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | HD | Home Depot INC | — | EXIT | Sold out |
| 46 | SKT | Tanger INC | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | T | At&t INC | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |