CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.72% | — | -1.22% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 1.80% | — | +5.69% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.27% | +9.24% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.45% | — | +18.37% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 1.26% | — | -19.40% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 1.20% | -0.09% | -10.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.19% | +17.87% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 0.99% | — | -21.15% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.95% | — | -16.28% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.91% | — | +20.70% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.78% | — | -25.19% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.07% | +24.70% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.74% | — | +29.60% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 0.70% | — | -26.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.09% | -0.54% | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 0.69% | — | +15.09% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.67% | — | +63.63% | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.67% | — | +374.97% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | +14.14% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | +3.92% | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.61% | — | +4.16% | |
| 22 | ✓ | Ddr CORP Com | Stock-Other | 0.59% | — | -2.13% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | -0.07% | +52.66% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -5.89% | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | 0.57% | — | -25.54% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.13% | +10.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.11% | +4.67% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -15.76% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | -0.08% | +15.69% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.55% | — | +13.62% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.54% | — | +14.92% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +11.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +4.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -5.68% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -2.79% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | +8.06% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.08% | -30.70% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.46% | +0.07% | -3.51% | |
| 39 | LPTUSD | Liberty Property Trust | Stock-Other | 0.45% | — | -5.21% | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.44% | — | +12.60% | |
| 41 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.42% | — | +3.89% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | — | -4.55% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | -7.13% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | -20.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +58.88% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -6.90% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +16.25% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.40% | — | -8.98% | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.40% | — | +5.27% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.40% | — | +237.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +0.5% | +374.97% | Add |
| 2 | AVB | Avalonbay Communities INC | +0.3% | +18.37% | Add |
| 3 | DEI | Douglas Emmett INC | +0.3% | +237.11% | Add |
| 4 | HST | Host Hotels & Resorts INC | +0.3% | +63.63% | Add |
| 5 | CDP | Copt Defense Properties | +0.2% | +4210.42% | Add |
| 6 | NEE | Nextera Energy INC | +0.2% | +52.66% | Add |
| 7 | ✓ | Hersha Hospitality Tr | +0.2% | +203.82% | Add |
| 8 | DUK | Duke Energy CORP | +0.2% | +476.10% | Add |
| 9 | VTR | Ventas INC | +0.2% | +20.70% | Add |
| 10 | ESS | Essex Property Trust INC | +0.2% | +29.60% | Add |
| 11 | DLTR | Dollar Tree INC | +0.2% | +1825.21% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +340.00% | Add |
| 13 | BRX | Brixmor Property Group INC | +0.2% | +447.75% | Add |
| 14 | TRNO | Terreno Realty CORP | +0.2% | +75.59% | Add |
| 15 | ✓ | General Growth Pptys INC New | +0.1% | +15.09% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +58.88% | Add |
| 17 | HN9 | Hanesbrands INC | +0.1% | +485.69% | Add |
| 18 | AKR | Acadia Realty Trust | +0.1% | +46.44% | Add |
| 19 | PSA | Public Storage | +0.1% | +5.69% | Add |
| 20 | AAPL | Apple INC | +0.1% | +9.24% | Add |
| 21 | AAL | American Airlines Group INC | +0.1% | -19.40% | Trim |
| 22 | CBL | CBL & Associates Properties, Inc. | +0.1% | +184.63% | Add |
| 23 | AME | Ametek INC | +0.1% | +2217.58% | Add |
| 24 | MAA | Mid-america Apartment Comm | +0.1% | +14.14% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +17.87% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +24.70% | Add |
| 27 | SPG | Simon Property Group INC | 0% | -1.22% | Trim |
| 28 | FLS | Flowserve CORP | -0.2% | -96.86% | Trim |
| 29 | TCO | Taubman Centers INC | -0.2% | -49.94% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -13.84% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -94.63% | Trim |
| 32 | ✓ | Biomed Realty Trust INC | -0.2% | -54.39% | Trim |
| 33 | VZ | Verizon Communications INC | -0.2% | -20.49% | Trim |
| 34 | SLG2EUR | Sl Green Realty CORP | -0.2% | -49.70% | Trim |
| 35 | ENB | Enbridge INC | -0.2% | -35.87% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -30.70% | Trim |
| 37 | SHO | Sunstone Hotel Investors INC | -0.3% | -52.24% | Trim |
| 38 | BXP | Bxp INC | -0.3% | -25.19% | Trim |
| 39 | WMB | Williams Cos INC | -0.3% | -23.16% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 42 | S76 | Store Capital CORP | — | NEW | New buy |
| 43 | 6PM | Paramount Group INC | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 46 | ✓ | Healthcare Trust Of America | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | ✓ | Dct Industrial Trust INC Com | — | EXIT | Sold out |
| 49 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 50 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |