CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 2.43% | — | +38.14% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 2.39% | -0.21% | -31.11% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.27% | — | -1.62% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | -2.12% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 2.06% | +0.16% | — | |
| 6 | ✓ | General Growth Pptys INC New | Stock-Other | 1.88% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | -1.68% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 1.65% | — | +0.01% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | — | -1.62% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.41% | -0.11% | +0.02% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 1.39% | — | -23.50% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | -1.74% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.35% | — | +25.68% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -3.63% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.25% | — | +13.46% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.06% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.19% | — | +16.41% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.15% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -3.91% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 1.07% | -0.35% | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.04% | — | +12.22% | |
| 22 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.03% | — | -26.36% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.03% | — | — | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.03% | -0.27% | +25.18% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -0.81% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -3.91% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.93% | +0.08% | -31.34% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -2.89% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.88% | — | +0.01% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -3.52% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.83% | -0.03% | -31.39% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.81% | -0.82% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -3.44% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | +0.20% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.73% | -0.16% | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.70% | — | +0.02% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -3.42% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +0.20% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.65% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.20% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.58% | — | -2.03% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -3.34% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | — | -2.63% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -1.65% | |
| 45 | ✓ | Stock-Other | 0.50% | — | -1.70% | ||
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.20% | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.47% | -0.06% | -15.06% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.47% | — | +33.10% | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | 0.45% | — | +87.79% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +0.7% | +38.14% | Add |
| 2 | HST | Host Hotels & Resorts INC | +0.4% | +16.41% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | +222.96% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +0.2% | +25.18% | Add |
| 5 | BDN | Brandywine Realty Trust | +0.2% | +87.79% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -3.91% | Trim |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +13.46% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | -3.91% | Trim |
| 9 | 6PM | Paramount Group INC | +0.1% | +126.79% | Add |
| 10 | KIM | Kimco Realty CORP | +0.1% | +25.68% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -0.81% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | +353.34% | Add |
| 13 | SLG2EUR | Sl Green Realty CORP | +0.1% | +12.22% | Add |
| 14 | T | At&t INC | +0.1% | -1.62% | Trim |
| 15 | USB | US Bancorp | +0.1% | -2.03% | Trim |
| 16 | REG | Regency Centers CORP | +0.1% | +33.10% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.20% | Add |
| 18 | URI | United Rentals INC | +0.1% | -1.77% | Trim |
| 19 | DFSEUR | Discover Financial Services | +0.1% | -2.49% | Trim |
| 20 | VLO | Valero Energy CORP | +0.1% | -2.59% | Trim |
| 21 | SHO | Sunstone Hotel Investors INC | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | -2.89% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -2.12% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -2.63% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -3.52% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.06% | Trim |
| 27 | XYL | Xylem INC | -0.1% | -23.66% | Trim |
| 28 | STT | State Street CORP | -0.1% | -67.41% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -1.74% | Trim |
| 30 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 31 | AMGN | Amgen INC | -0.1% | -3.34% | Trim |
| 32 | DRH | Diamondrock Hospitality Co | -0.1% | -56.39% | Trim |
| 33 | O | Realty Income CORP | -0.1% | +0.01% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -52.55% | Trim |
| 35 | MAC | Macerich Co/the | -0.2% | -15.06% | Trim |
| 36 | ✓ | General Growth Pptys INC New | -0.2% | — | Unchanged |
| 37 | DOC | Healthpeak Properties, Inc. | -0.2% | +0.02% | Add |
| 38 | DREUSD | Duke Realty CORP | -0.2% | -30.63% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -38.42% | Trim |
| 40 | FRTEUR | Federal Realty Invs Trust | -0.5% | -26.36% | Trim |
| 41 | VTR | Ventas INC | -0.5% | -31.39% | Trim |
| 42 | BXP | Bxp INC | -0.5% | -23.50% | Trim |
| 43 | WELL | Welltower INC | -0.6% | -31.34% | Trim |
| 44 | SPG | Simon Property Group INC | -1.6% | -31.11% | Trim |
| 45 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 46 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 47 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |