CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 4.84% | -0.21% | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 2.09% | +0.16% | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 1.89% | — | — | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 1.85% | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.77% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.75% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 1.69% | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.56% | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.46% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 1.36% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.32% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.27% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.12% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.11% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.40% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.96% | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.95% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.79% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | — | |
| 40 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.68% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.61% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — |