CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.69% | +0.30% | -2.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -4.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.15% | — | -1.60% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | -2.04% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 1.27% | -0.86% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | -10.33% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -10.22% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +12.50% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | -11.28% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -3.99% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.09% | +0.01% | -12.15% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.07% | +0.06% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -14.04% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -10.99% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | — | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.86% | +0.04% | -10.09% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.85% | +0.15% | -6.25% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.84% | +0.17% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +6.67% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.82% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +15.63% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -16.78% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -9.29% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | +12.66% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -7.11% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.73% | -0.10% | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -18.99% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.66% | — | +135.91% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | -5.95% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.65% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | -18.66% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.64% | +0.12% | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.60% | — | +3.42% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | -8.62% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.59% | — | — | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -8.81% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | -6.25% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.57% | — | -13.16% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | -10.71% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.57% | +0.04% | -14.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +0.4% | +135.91% | Add |
| 2 | CVS | Cvs Health CORP | +0.3% | +227.05% | Add |
| 3 | NHI | Natl Health Investors INC | +0.2% | +266.67% | Add |
| 4 | AAPL | Apple INC | +0.2% | -1.60% | Trim |
| 5 | BBY | Best Buy Co INC | +0.2% | +22.22% | Add |
| 6 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 7 | S76 | Store Capital CORP | +0.2% | +143.75% | Add |
| 8 | MO | Altria Group INC | +0.1% | +12.66% | Add |
| 9 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 10 | SNPS | Synopsys INC | +0.1% | — | Unchanged |
| 11 | NTAP | Netapp INC | +0.1% | +25.00% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.04% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | +12.50% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.33% | Trim |
| 15 | AVB | Avalonbay Communities INC | +0.1% | — | Unchanged |
| 16 | SPG | Simon Property Group INC | -0.1% | -2.43% | Trim |
| 17 | ✓ | InfraReit Inc | -0.2% | -59.90% | Trim |
| 18 | PEB | Pebblebrook Hotel Trust | -0.2% | -55.65% | Trim |
| 19 | RPTUSD | Rpt Realty | -0.2% | -45.39% | Trim |
| 20 | SSS1EUR | Life Storage INC | -0.2% | -41.86% | Trim |
| 21 | DRH | Diamondrock Hospitality Co | -0.2% | -74.32% | Trim |
| 22 | EGP | Eastgroup Properties INC | -0.2% | -64.57% | Trim |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 25 | EXC | Exelon CORP | — | NEW | New buy |
| 26 | ELV | Elevance Health INC | — | NEW | New buy |
| 27 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 28 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 29 | WAT | Waters CORP | — | NEW | New buy |
| 30 | FE | Firstenergy CORP | — | NEW | New buy |
| 31 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 32 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 34 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 35 | A | Agilent Technologies INC | — | NEW | New buy |
| 36 | MCO | Moody's CORP | — | EXIT | Sold out |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 39 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 40 | AFG | American Financial Group INC | — | NEW | New buy |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | VFC | Vf CORP | — | EXIT | Sold out |
| 43 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |
| 48 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 49 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 50 | ✓ | Office Properties Income Tru | — | NEW | New buy |