CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.41% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 1.80% | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.44% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.36% | -0.09% | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 1.35% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 1.12% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.05% | — | — | |
| 8 | ✓ | Ddr CORP Com | Stock-Other | 1.01% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.27% | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.08% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | — | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 0.70% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | — | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.69% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.11% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.19% | — | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.66% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.07% | — | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 0.61% | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 28 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.59% | — | — | |
| 29 | NGG | National Grid plc | Stock-Utilities | 0.58% | — | — | |
| 30 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.55% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | -0.08% | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.52% | — | — | |
| 36 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.52% | — | — | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.50% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.47% | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.45% | — | — | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | 0.45% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | — | |
| 44 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.43% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.13% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | — | |
| 48 | TCO | Taubman Centers INC | Stock-Other | 0.41% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.41% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.41% | — | — |