CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.94% | -0.21% | +2.31% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 2.41% | — | +9.11% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.10% | +0.16% | +2.43% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -18.50% | |
| 5 | ✓ | Ggp INC | Stock-Other | 1.82% | — | +2.42% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.75% | — | -8.25% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 1.57% | — | +2.19% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.53% | -0.11% | +21.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.48% | — | -0.71% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.47% | — | +2.22% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | -1.46% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -9.24% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -1.55% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 1.20% | — | +2.14% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.19% | — | +2.43% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.17% | -0.27% | +2.42% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 1.17% | -0.35% | +2.42% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -1.49% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.12% | — | -2.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -0.22% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.05% | — | +2.42% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.01% | — | +2.42% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -10.95% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.92% | — | +2.14% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | -0.66% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | +2.19% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.86% | +0.08% | +1.89% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.85% | -0.82% | +2.41% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.82% | — | -20.21% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.71% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.80% | — | +2.40% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -0.49% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.75% | -0.16% | +2.44% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -1.49% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -0.65% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.71% | — | +2.42% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -1.49% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.68% | -0.03% | +1.86% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -1.04% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.16% | -0.76% | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | 0.60% | — | +2.44% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -1.49% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +2.30% | |
| 44 | NNN | Nnn Reit INC | Stock-Real Estate | 0.59% | — | +2.43% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -1.49% | |
| 46 | ✓ | Stock-Other | 0.54% | — | -6.37% | ||
| 47 | USB | US Bancorp | Stock-Financials | 0.52% | — | -0.98% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | -1.58% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +3.87% | |
| 50 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +0.3% | +21.02% | Add |
| 2 | EQR | Equity Residential | +0.3% | +9.11% | Add |
| 3 | PLD | Prologis INC | +0.3% | +2.43% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +102.28% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +52.39% | Add |
| 6 | AXP | American Express Company | +0.2% | +119.29% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +118.02% | Add |
| 8 | DAL | Delta Air Lines INC | +0.2% | +447.00% | Add |
| 9 | ✓ | Dct Industrial Trust INC | +0.2% | +50.87% | Add |
| 10 | KEL | Kellanova | +0.1% | +198.03% | Add |
| 11 | SYY | Sysco CORP | +0.1% | +127.03% | Add |
| 12 | SO | Southern Co/the | -0.2% | -29.18% | Trim |
| 13 | LNT | Alliant Energy CORP | -0.2% | -79.58% | Trim |
| 14 | ROP | Roper Technologies INC | -0.2% | -84.91% | Trim |
| 15 | DHR | Danaher CORP | -0.2% | -43.85% | Trim |
| 16 | PNW | Pinnacle West Capital | -0.2% | -69.38% | Trim |
| 17 | VIAB | Viacom Inc-class B | -0.2% | -76.56% | Trim |
| 18 | KIM | Kimco Realty CORP | -0.2% | +2.42% | Add |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -1.55% | Trim |
| 20 | ROK | Rockwell Automation INC | -0.3% | -57.74% | Trim |
| 21 | VNO | Vornado Realty Trust | -0.3% | -20.21% | Trim |
| 22 | VZ | Verizon Communications INC | -0.3% | -9.24% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.3% | -18.50% | Trim |
| 24 | T | At&t INC | -0.4% | -8.25% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 27 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 28 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 29 | ALL | Allstate CORP | — | NEW | New buy |
| 30 | KO | The Coca-Cola Company | — | NEW | New buy |
| 31 | HSIC | Henry Schein INC | — | NEW | New buy |
| 32 | EFX | Equifax INC | — | EXIT | Sold out |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 35 | INGR | Ingredion INC | — | NEW | New buy |
| 36 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 37 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | NEW | New buy |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 41 | DXC | Dxc Technology Co | — | NEW | New buy |
| 42 | SNA | Snap-on INC | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 44 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | EXIT | Sold out |
| 48 | DVA | Davita INC | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | — | NEW | New buy |