CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.36% | +0.30% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.18% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 1.38% | -0.86% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 1.22% | -0.10% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 1.02% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.91% | +0.06% | — | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.90% | +0.17% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.88% | +0.15% | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.85% | +0.04% | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.70% | +0.10% | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.69% | +0.01% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | — | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.63% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.61% | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.60% | +0.12% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.60% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | — | |
| 48 | ✓ | Ikena Oncology INC | Stock-Other | 0.58% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | — | — | Unchanged |
| 2 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 3 | MMM | 3m Co | — | — | Unchanged |
| 4 | ILPT | Industrial Logistics Propert | — | — | Unchanged |
| 5 | AZO | Autozone INC | — | — | Unchanged |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | — | — | Unchanged |
| 7 | HIW | Highwoods Properties INC | — | — | Unchanged |
| 8 | BDN | Brandywine Realty Trust | — | — | Unchanged |
| 9 | ADP | Automatic Data Processing | — | — | Unchanged |
| 10 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 11 | S76 | Store Capital CORP | — | — | Unchanged |
| 12 | HUM | Humana INC | — | — | Unchanged |
| 13 | ROST | Ross Stores INC | — | — | Unchanged |
| 14 | EQR | Equity Residential | — | — | Unchanged |
| 15 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 16 | MAS | Masco CORP | — | — | Unchanged |
| 17 | DRH | Diamondrock Hospitality Co | — | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 19 | TJX | Tjx Companies INC | — | — | Unchanged |
| 20 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 21 | ETRA | E*trade Financial CORP | — | — | Unchanged |
| 22 | BXP | Bxp INC | — | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 24 | PEB | Pebblebrook Hotel Trust | — | — | Unchanged |
| 25 | SBRA | Sabra Health Care Reit INC | — | — | Unchanged |
| 26 | LPTUSD | Liberty Property Trust | — | — | Unchanged |
| 27 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 28 | PLD | Prologis INC | — | — | Unchanged |
| 29 | CNP | Centerpoint Energy INC | — | — | Unchanged |
| 30 | LXPUSD | Lxp Industrial Trust | — | — | Unchanged |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | — | — | Unchanged |
| 32 | HTEUR | Hersha Hospitality Trust | — | — | Unchanged |
| 33 | BIIB | Biogen INC | — | — | Unchanged |
| 34 | APLE | Apple Hospitality Reit INC | — | — | Unchanged |
| 35 | KRG | Kite Realty Group Trust | — | — | Unchanged |
| 36 | ZTS | Zoetis INC | — | — | Unchanged |
| 37 | CBL | CBL & Associates Properties, Inc. | — | — | Unchanged |
| 38 | SO | Southern Co/the | — | — | Unchanged |
| 39 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 40 | MNST | Monster Beverage CORP | — | — | Unchanged |
| 41 | MSI | Motorola Solutions INC | — | — | Unchanged |
| 42 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 43 | ELME | Elme Communities | — | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 45 | MAN | Manpowergroup INC | — | — | Unchanged |
| 46 | SYK | Stryker CORP | — | — | Unchanged |
| 47 | PBCTEUR | People's United Financial | — | — | Unchanged |
| 48 | UNIT | Uniti Group Inc. | — | — | Unchanged |
| 49 | EPR | Epr Properties | — | — | Unchanged |
| 50 | KRC | Kilroy Realty CORP | — | — | Unchanged |