CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.73% | — | -1.89% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 1.68% | — | -0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.27% | -5.39% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.28% | -0.09% | +3.03% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.16% | — | +17.71% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.16% | — | +24.29% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 1.14% | — | -28.68% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 1.14% | — | +1.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.19% | +9.90% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 1.03% | — | -17.37% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.89% | — | -22.79% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.71% | — | +14.02% | |
| 13 | RLJ | Rlj Lodging Trust | Stock-Other | 0.71% | — | -3.71% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.08% | +50.59% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.07% | -4.39% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -0.95% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +6.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -8.39% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +0.74% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | -1.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.09% | -0.81% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +13.42% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.61% | — | +20.66% | |
| 24 | ✓ | Ddr CORP Com | Stock-Other | 0.60% | — | -8.27% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.58% | — | +1.61% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +0.18% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | +17.48% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.11% | +12.92% | |
| 29 | ✓ | General Growth Pptys INC New | Stock-Other | 0.55% | — | +34.29% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | -0.08% | -4.97% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.54% | — | -0.47% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.53% | — | +6.83% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.53% | — | +15.48% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +41.84% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +2.70% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.51% | +0.07% | +36.73% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +23.01% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | — | +23.74% | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 0.48% | — | -11.47% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.13% | +1.36% | |
| 41 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.47% | — | +46.43% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.46% | — | -10.38% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +2.06% | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.46% | — | +7.60% | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -0.45% | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.45% | — | -29.96% | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.45% | — | +107.74% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | +97.77% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -4.31% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.40% | — | +12.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.3% | +50.59% | Add |
| 2 | KMI | Kinder Morgan INC | +0.2% | +97.77% | Add |
| 3 | AVB | Avalonbay Communities INC | +0.2% | +24.29% | Add |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.2% | +107.74% | Add |
| 5 | HD | Home Depot INC | +0.2% | +41.84% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +9.90% | Add |
| 7 | SBAC | SBA Communications Corporation | +0.1% | +1330.89% | Add |
| 8 | EPR | Epr Properties | +0.1% | +1419.82% | Add |
| 9 | ✓ | General Growth Pptys INC New | +0.1% | +34.29% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +36.73% | Add |
| 11 | CUZ | Cousins Properties Incorporated | +0.1% | +46.43% | Add |
| 12 | CMG | Chipotle Mexican Grill INC | +0.1% | +378.80% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +23.01% | Add |
| 14 | BDN | Brandywine Realty Trust | +0.1% | +1658.25% | Add |
| 15 | PBI | Pitney Bowes INC | +0.1% | +219.04% | Add |
| 16 | AAP | Advance Auto Parts INC | +0.1% | +463.08% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +217.88% | Add |
| 18 | VNO | Vornado Realty Trust | +0.1% | +17.71% | Add |
| 19 | KIM | Kimco Realty CORP | +0.1% | +95.69% | Add |
| 20 | WEP | Magellan Midstream Partners | +0.1% | +223.20% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +17.48% | Add |
| 22 | DOCUSD | Physicians Realty Trust | +0.1% | +81.13% | Add |
| 23 | CVX | Chevron CORP | -0.1% | -8.39% | Trim |
| 24 | NGG | National Grid plc | -0.1% | -25.08% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -36.33% | Trim |
| 26 | ✓ | -0.1% | -93.16% | Trim | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -34.14% | Trim |
| 28 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -69.49% | Trim |
| 29 | KDP | Keurig Dr Pepper Inc. | -0.1% | -48.96% | Trim |
| 30 | RRX | Regal Rexnord CORP | -0.1% | -40.31% | Trim |
| 31 | KRC | Kilroy Realty CORP | -0.1% | -33.87% | Trim |
| 32 | ✓ | Salix Pharmaceuticals INC | -0.1% | -86.88% | Trim |
| 33 | ✓ | Swift Transn Co | -0.2% | -68.17% | Trim |
| 34 | STT | State Street CORP | -0.2% | -92.84% | Trim |
| 35 | HOG | Harley-davidson INC | -0.2% | -79.46% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.2% | -73.00% | Trim |
| 37 | BXP | Bxp INC | -0.2% | -17.37% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -29.96% | Trim |
| 39 | DUK | Duke Energy CORP | -0.2% | -83.27% | Trim |
| 40 | EQR | Equity Residential | -0.3% | -22.79% | Trim |
| 41 | AAL | American Airlines Group INC | -0.8% | -28.68% | Trim |
| 42 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 43 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 44 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 45 | ✓ | Linkedin CORP | — | NEW | New buy |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 48 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 49 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 50 | ELS | Equity Lifestyle Properties | — | NEW | New buy |