CIK: 0001297731
Total reported value
$194.4M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | — | +4.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 3.12% | -0.86% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | — | -2.43% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | — | -3.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | — | |
| 8 | PSA | Public Storage | Stock-Real Estate | 1.41% | +0.17% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | +2.98% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 1.32% | +0.30% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +10.45% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.15% | -0.43% | — | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.99% | +0.06% | — | |
| 15 | ✓ | Ikena Oncology INC | Stock-Other | 0.98% | — | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.87% | +0.12% | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.86% | +0.04% | -2.37% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | +292.94% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.85% | +0.15% | -2.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | +0.01% | -2.82% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.72% | +0.10% | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.65% | -0.10% | -2.65% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.64% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.60% | +0.25% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.59% | +0.17% | -9.00% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.58% | — | — | |
| 36 | SSS1EUR | Life Storage INC | Stock-Other | 0.58% | — | -7.64% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.57% | -0.05% | — | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | 0.54% | — | -3.93% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | — | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.50% | -0.04% | — | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | 0.50% | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.49% | +0.05% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.46% | -0.04% | — | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.45% | +0.04% | -4.37% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -31.81% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.45% | — | -3.64% | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.44% | — | -8.18% | |
| 50 | ILPT | Industrial Logistics Propert | Stock-Other | 0.44% | — | -7.25% |