CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.96% | -0.21% | +7.90% | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 2.17% | — | +18.17% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 2.16% | — | +6.38% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 2.16% | — | -2.85% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 1.92% | +0.08% | +4.36% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -3.29% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 1.69% | +0.16% | +3.78% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.68% | — | -2.56% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.45% | — | -3.01% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 1.43% | — | -3.76% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.28% | -0.11% | -22.53% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.28% | — | -3.76% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -6.93% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.14% | — | -3.76% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 1.11% | -0.35% | +10.87% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.10% | -0.16% | -19.68% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -3.33% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.07% | — | -26.42% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | -3.78% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -26.25% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | -2.87% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.01% | — | -21.94% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.98% | — | +24.82% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -15.02% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | -3.78% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -2.75% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | — | -22.63% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.40% | -43.93% | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.86% | — | -5.64% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +14.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -3.78% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | -2.19% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -2.71% | |
| 34 | DREUSD | Duke Realty CORP | Stock-Other | 0.69% | — | -1.94% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.68% | -0.03% | +32.21% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -3.78% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.66% | — | -22.63% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -2.81% | |
| 39 | MAC | Macerich Co/the | Stock-Other | 0.64% | -0.06% | -1.94% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -3.33% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -2.86% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | -2.52% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | -18.06% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -22.63% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.59% | — | +33.90% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.58% | — | -1.94% | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.57% | -0.82% | -18.12% | |
| 48 | 6PM | Paramount Group INC | Stock-Other | 0.57% | — | -1.94% | |
| 49 | ✓ | Ddr CORP Com | Stock-Other | 0.57% | — | -1.94% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.57% | -0.27% | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.4% | +7.90% | Add |
| 2 | ✓ | General Growth Pptys INC New | +0.4% | +18.17% | Add |
| 3 | COP | Conocophillips | +0.2% | +246.73% | Add |
| 4 | BXP | Bxp INC | +0.2% | +6.38% | Add |
| 5 | INTC | Intel CORP | +0.2% | +14.90% | Add |
| 6 | PLD | Prologis INC | +0.2% | +3.78% | Add |
| 7 | NNN | Nnn Reit INC | +0.2% | +33.90% | Add |
| 8 | UDR | Udr INC | +0.2% | +10.87% | Add |
| 9 | VTR | Ventas INC | +0.2% | +32.21% | Add |
| 10 | HST | Host Hotels & Resorts INC | +0.2% | +24.82% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -3.78% | Trim |
| 12 | PSA | Public Storage | +0.1% | -3.76% | Trim |
| 13 | SYY | Sysco CORP | +0.1% | +69.82% | Add |
| 14 | ✓ | Adecoagro SA | +0.1% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | +0.1% | +160.23% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.1% | +117.55% | Add |
| 17 | KEL | Kellanova | +0.1% | +50.43% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.81% | Trim |
| 19 | EQR | Equity Residential | +0.1% | -2.85% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -3.29% | Trim |
| 21 | WELL | Welltower INC | +0.1% | +4.36% | Add |
| 22 | MMM | 3m Co | -0.1% | -22.63% | Trim |
| 23 | EXR | Extra Space Storage INC | -0.1% | -19.68% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -3.33% | Trim |
| 25 | SBRA | Sabra Health Care Reit INC | -0.1% | -60.63% | Trim |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -22.63% | Trim |
| 27 | WAT | Waters CORP | -0.2% | -21.94% | Trim |
| 28 | PEB | Pebblebrook Hotel Trust | -0.2% | -52.25% | Trim |
| 29 | KRC | Kilroy Realty CORP | -0.2% | -18.12% | Trim |
| 30 | MCK | Mckesson CORP | -0.2% | -61.39% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | -15.02% | Trim |
| 32 | MA | Mastercard INC - A | -0.3% | -26.25% | Trim |
| 33 | ESS | Essex Property Trust INC | -0.3% | -26.42% | Trim |
| 34 | AVB | Avalonbay Communities INC | -0.3% | -22.53% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -63.96% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -43.93% | Trim |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 41 | CUBE | Cubesmart | — | NEW | New buy |
| 42 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | HPQ | Hp INC | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | LEA | Lear CORP | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |