CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.24% | -0.21% | -2.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.31% | — | -6.56% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 1.88% | — | -2.22% | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 1.87% | — | -2.23% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 1.73% | — | +17.35% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.53% | — | -22.96% | |
| 7 | T | At&t INC | Stock-Comm Services | 1.53% | — | -0.55% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | -0.59% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 1.36% | +0.16% | -2.22% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.35% | — | -7.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.40% | +1.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | -28.33% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.31% | — | -2.22% | |
| 14 | ✓ | General Growth Pptys INC New | Stock-Other | 1.26% | — | -32.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -2.26% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.21% | — | -2.22% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.19% | — | -1.99% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -1.78% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -7.69% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.10% | — | -2.22% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.08% | — | -2.22% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.06% | -0.16% | -2.22% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +1.43% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.02% | -0.11% | -2.22% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +18.04% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.95% | — | -2.22% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -1.32% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.93% | — | -0.18% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | +1.43% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.92% | — | -2.22% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -2.94% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +1.24% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +1.42% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +1.13% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 39 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.73% | -0.82% | -2.22% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +1.43% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +1.15% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.67% | — | -0.19% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.66% | — | -1.28% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +1.11% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -3.17% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -2.53% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.60% | — | -0.17% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.05% | -3.49% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | -0.27% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.3% | +221.56% | Add |
| 2 | BXP | Bxp INC | +0.3% | +17.35% | Add |
| 3 | WELL | Welltower Inc. | +0.2% | -2.23% | Trim |
| 4 | DRH | Diamondrock Hospitality Co | +0.2% | +94.33% | Add |
| 5 | EQR | Equity Residential | +0.1% | -2.22% | Trim |
| 6 | MA | Mastercard INC - A | +0.1% | -0.59% | Trim |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.1% | -2.22% | Trim |
| 8 | MTD | Mettler-toledo International | +0.1% | — | Unchanged |
| 9 | ESS | Essex Property Trust INC | +0.1% | -2.22% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.32% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | +1.15% | Add |
| 12 | SPG | Simon Property Group INC | +0.1% | -2.22% | Trim |
| 13 | PLD | Prologis INC | +0.1% | -2.22% | Trim |
| 14 | DREUSD | Duke Realty CORP | +0.1% | -2.22% | Trim |
| 15 | WAT | Waters CORP | +0.1% | -0.18% | Trim |
| 16 | MMM | 3m Co | +0.1% | — | Unchanged |
| 17 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | -3.49% | Trim |
| 19 | AVB | Avalonbay Communities INC | +0.1% | -2.22% | Trim |
| 20 | KIM | Kimco Realty CORP | +0.1% | -2.22% | Trim |
| 21 | FRTEUR | Federal Realty Invs Trust | +0.1% | -2.22% | Trim |
| 22 | EXR | Extra Space Storage INC | +0.1% | -2.22% | Trim |
| 23 | PSA | Public Storage | 0% | -1.99% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +18.04% | Add |
| 25 | ARL | American Realty Capital Properties Inc | -0.1% | +9.04% | Add |
| 26 | TRV | Travelers Cos Inc/the | -0.2% | -55.13% | Trim |
| 27 | YUM | Yum! Brands INC | -0.2% | -57.37% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -7.69% | Trim |
| 29 | VNO | Vornado Realty Trust | -0.3% | -22.96% | Trim |
| 30 | ✓ | General Growth Pptys INC New | -0.4% | -32.52% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.7% | -28.33% | Trim |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | 6PM | Paramount Group INC | — | NEW | New buy |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | NNN | Nnn Reit INC | — | NEW | New buy |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | ✓ | Dct Industrial Trust INC Com | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | EXIT | Sold out |
| 44 | CCI | Crown Castle INC | — | NEW | New buy |
| 45 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 48 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BKR | Baker Hughes Company | — | NEW | New buy |