CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | -40.84% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.58% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 4.00% | — | +7.88% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 3.62% | — | +1.98% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.36% | — | +1.92% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 2.82% | — | +1.48% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.74% | — | +29.21% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.71% | — | -11.99% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.51% | — | +6.77% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 2.35% | — | +40.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | -39.24% | |
| 12 | 6PM | Paramount Group INC | Stock-Other | 1.97% | — | +31.67% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | — | -10.40% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -40.62% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 1.43% | — | +15.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -47.18% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -41.47% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | — | -3.06% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.06% | — | -10.27% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | — | -5.63% | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | 0.99% | — | +16.28% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | -52.04% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.92% | — | -23.20% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -8.89% | |
| 25 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.90% | — | +1.78% | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | 0.85% | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.84% | — | +15.36% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | — | -3.51% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | — | -31.35% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.80% | — | +18.39% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -44.63% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.77% | — | +19.95% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -31.35% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.72% | — | +3.73% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -50.09% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.71% | — | -4.07% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.71% | — | +55.21% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -4.31% | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -58.43% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.67% | — | -19.76% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.65% | — | +3.71% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.64% | — | +63.81% | |
| 44 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.63% | — | +21.36% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | — | -17.89% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | +69.93% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.62% | — | -28.79% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -20.69% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | -64.91% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | — | +11.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +1.5% | +1.98% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -40.84% | Trim |
| 3 | AVB | Avalonbay Communities INC | +1.3% | +1.92% | Add |
| 4 | ROP | Roper Technologies INC | +1.1% | -11.99% | Trim |
| 5 | ESS | Essex Property Trust INC | +1.1% | +6.77% | Add |
| 6 | BXP | Bxp INC | +1% | +1.48% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -39.24% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -40.62% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -41.47% | Trim |
| 10 | AKR | Acadia Realty Trust | +0.2% | +16.28% | Add |
| 11 | BKNG | Booking Holdings INC | +0.1% | -23.20% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.1% | -31.35% | Trim |
| 13 | SLG2EUR | Sl Green Realty CORP | +0.1% | +1.78% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | -44.63% | Trim |
| 15 | V | Visa Inc-class A Shares | 0% | -47.18% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.1% | -50.09% | Trim |
| 17 | SPG | Simon Property Group INC | -0.1% | +15.65% | Add |
| 18 | GILD | Gilead Sciences INC | -0.1% | -64.91% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -52.48% | Trim |
| 20 | MA | Mastercard INC - A | -0.2% | -52.04% | Trim |
| 21 | DVN | Devon Energy CORP | -0.2% | +0.75% | Add |
| 22 | JNJ | Johnson & Johnson | -0.2% | -64.28% | Trim |
| 23 | PSX | Phillips 66 | -0.2% | -55.43% | Trim |
| 24 | KO | Coca-cola Co/the | -0.2% | -58.43% | Trim |
| 25 | PEP | Pepsico INC | -0.3% | -64.51% | Trim |
| 26 | COP | Conocophillips | -0.3% | -57.73% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -86.26% | Trim |
| 28 | AXP | American Express Co | -0.3% | -82.78% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.3% | -93.16% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -91.55% | Trim |
| 31 | ONC | Beone Medicines Ltd-adr | -0.4% | -85.60% | Trim |
| 32 | MLCO | Melco Resorts & Entert-adr | -0.4% | -85.63% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -66.78% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.4% | -94.71% | Trim |
| 35 | PFE | Pfizer INC | -0.5% | -98.13% | Trim |
| 36 | HD | Home Depot INC | -0.5% | -97.19% | Trim |
| 37 | TCO | Taubman Centers INC | -0.5% | -82.31% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.5% | -88.50% | Trim |
| 39 | BAC | Bank Of America CORP | -0.5% | -94.04% | Trim |
| 40 | VZ | Verizon Communications INC | -0.5% | -78.30% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -95.69% | Trim |
| 42 | AAPL | Apple INC | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | LOGI | Logitech International S.A. | — | NEW | New buy |