CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.26% | — | +8.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | +9.38% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.12% | -0.86% | +20.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -1.02% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 1.45% | +0.17% | +100.51% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -4.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +5.21% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | +59.30% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | +0.30% | -11.15% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.94% | -0.43% | +63.11% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +6.60% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | +7.66% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.85% | +0.06% | +12.01% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.81% | +0.15% | +13.07% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.81% | — | +11.11% | |
| 21 | INVH | Invitation Homes INC | Stock-Real Estate | 0.80% | +0.12% | +45.80% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.79% | +0.04% | -0.96% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +7.79% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +2.88% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +5.97% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +7.25% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | — | -12.79% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | +4.35% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.68% | +0.17% | +66.26% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -15.00% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.67% | -0.10% | -21.39% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -9.75% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +4.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +23.89% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.64% | +0.01% | +13.77% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +13.82% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.62% | +0.10% | +3.91% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | +13.13% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.60% | — | — | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.59% | — | +31.85% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | — | +14.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +0.6% | +100.51% | Add |
| 2 | DOC | Healthpeak Properties INC | +0.2% | +66.26% | Add |
| 3 | INVH | Invitation Homes INC | +0.2% | +45.80% | Add |
| 4 | SPG | Simon Property Group INC | +0.1% | -11.15% | Trim |
| 5 | DLR | Digital Realty Trust INC | +0.1% | +59.30% | Add |
| 6 | EQIX | Equinix INC | +0.1% | +63.11% | Add |
| 7 | PLD | Prologis INC | -0.1% | +20.02% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +9.38% | Add |
| 9 | AAPL | Apple INC | -0.6% | +8.11% | Add |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | MO | Altria Group INC | — | NEW | New buy |
| 19 | VER | Vereit INC | — | NEW | New buy |
| 20 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | MCO | Moody's CORP | — | NEW | New buy |
| 23 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | CMI | Cummins INC | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | EXIT | Sold out |
| 27 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 29 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 31 | ED | Consolidated Edison INC | — | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 33 | WAT | Waters CORP | — | NEW | New buy |
| 34 | EA | Electronic Arts INC | — | NEW | New buy |
| 35 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 36 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 37 | NVR | Nvr INC | — | NEW | New buy |
| 38 | RPM | Rpm International INC | — | NEW | New buy |
| 39 | FISV | Fiserv INC | — | EXIT | Sold out |
| 40 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 42 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 43 | CE | Celanese CORP | — | EXIT | Sold out |
| 44 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 45 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |