CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.59% | — | -12.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 2.00% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 1.40% | -0.86% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 1.23% | -0.10% | +30.76% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +5.20% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +4.50% | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 0.95% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +6.33% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | +26.15% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.80% | +0.15% | — | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.78% | +0.06% | -8.03% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.74% | — | +11.33% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.17% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.71% | +0.10% | +7.41% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.71% | +0.04% | -14.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.64% | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.64% | +0.01% | -9.77% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | -11.32% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | — | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.60% | +0.17% | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.59% | — | -11.33% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | -16.06% | |
| 49 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.58% | +0.10% | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -12.12% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +26.15% | Add |
| 3 | UMH | Umh Properties INC | +0.2% | +162.23% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | OHI | Omega Healthcare Investors | +0.2% | +41.67% | Add |
| 6 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 7 | S76 | Store Capital CORP | +0.1% | +42.00% | Add |
| 8 | HUM | Humana INC | +0.1% | — | Unchanged |
| 9 | MPT | Medical Properties Trust INC | +0.1% | +19.49% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | SLG2EUR | Sl Green Realty CORP | +0.1% | +11.33% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | CDP | Copt Defense Properties | -0.2% | -53.75% | Trim |
| 14 | SPG | Simon Property Group INC | -0.4% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 18 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 19 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 20 | FISV | Fiserv INC | — | NEW | New buy |
| 21 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 22 | CSX | Csx CORP | — | EXIT | Sold out |
| 23 | SO | Southern Co/the | — | EXIT | Sold out |
| 24 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 25 | CELG | Celgene CORP | — | EXIT | Sold out |
| 26 | HPQ | Hp INC | — | NEW | New buy |
| 27 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 28 | GIS | General Mills INC | — | NEW | New buy |
| 29 | GL | Globe Life INC | — | NEW | New buy |
| 30 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 31 | EQIX | Equinix INC | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | EXIT | Sold out |
| 33 | KLAC | Kla CORP | — | EXIT | Sold out |
| 34 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 35 | LEA | Lear CORP | — | EXIT | Sold out |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 38 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 39 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 40 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 43 | NTAP | Netapp INC | — | EXIT | Sold out |
| 44 | WAT | Waters CORP | — | EXIT | Sold out |
| 45 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 48 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 49 | WPC | Wp Carey INC | — | NEW | New buy |
| 50 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |