CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.89% | -0.21% | +2.34% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 2.36% | — | +1.69% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +3.50% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.82% | — | +3.92% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 1.80% | +0.16% | -17.61% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.71% | — | +15.22% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 1.65% | +0.08% | +112.95% | |
| 8 | ✓ | Ggp INC | Stock-Other | 1.62% | — | +4.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.60% | — | +4.74% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 1.57% | — | +0.78% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.44% | -0.11% | +5.57% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | — | +3.39% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 1.34% | — | +15.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +4.48% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | +3.48% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.15% | -0.27% | +2.74% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +3.92% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.11% | — | -4.24% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.09% | — | +4.85% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.06% | — | -0.67% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +4.00% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.02% | — | +4.88% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -32.48% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.95% | -0.82% | +22.94% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +10.98% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.91% | -0.35% | -17.10% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | +0.19% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +7.84% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -3.69% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +10.02% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.80% | — | +4.84% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | +0.52% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +13.90% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +39.37% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 0.71% | — | +4.86% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +5.13% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +5.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +5.13% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.63% | — | +4.85% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +36.43% | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | 0.61% | — | +4.86% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.59% | -0.03% | -4.38% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.58% | -0.16% | -22.17% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.56% | — | +8.41% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.55% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +246.60% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.16% | +3.99% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | +21.75% | |
| 49 | ✓ | Stock-Other | 0.52% | — | -5.00% | ||
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +15.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +0.8% | +112.95% | Add |
| 2 | HD | Home Depot INC | +0.4% | +246.60% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +247.93% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +39.37% | Add |
| 5 | CB | Chubb Limited | +0.3% | +541.30% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +15.22% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +36.43% | Add |
| 8 | TXN | Texas Instruments INC | +0.2% | +102.80% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +110.50% | Add |
| 10 | CI | The Cigna Group | +0.2% | +170.28% | Add |
| 11 | STT | State Street CORP | +0.2% | +508.73% | Add |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | +119.64% | Add |
| 13 | F | Ford Motor Co | +0.2% | +109.89% | Add |
| 14 | AFL | Aflac INC | +0.2% | +158.43% | Add |
| 15 | AXP | American Express Co | +0.2% | +63.90% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.2% | +54.05% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +142.08% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.2% | +140.52% | Add |
| 19 | BXP | Bxp INC | +0.1% | +15.73% | Add |
| 20 | PRU | Prudential Financial INC | +0.1% | +102.19% | Add |
| 21 | INTC | Intel CORP | +0.1% | +7.84% | Add |
| 22 | AAPL | Apple INC | +0.1% | +4.74% | Add |
| 23 | NEE | Nextera Energy INC | -0.2% | -58.09% | Trim |
| 24 | NKE | Nike INC -cl B | -0.2% | -57.92% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -59.01% | Trim |
| 26 | EXR | Extra Space Storage INC | -0.2% | -22.17% | Trim |
| 27 | AMT | American Tower CORP | -0.2% | -77.16% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -31.72% | Trim |
| 29 | NWL | Newell Brands INC | -0.2% | -79.74% | Trim |
| 30 | CAH | Cardinal Health INC | -0.2% | -59.11% | Trim |
| 31 | DUK | Duke Energy CORP | -0.3% | -58.63% | Trim |
| 32 | SO | Southern Co/the | -0.3% | -77.65% | Trim |
| 33 | UDR | Udr INC | -0.3% | -17.10% | Trim |
| 34 | PLD | Prologis INC | -0.3% | -17.61% | Trim |
| 35 | VZ | Verizon Communications INC | -0.4% | -32.48% | Trim |
| 36 | VNO | Vornado Realty Trust | -0.4% | -36.29% | Trim |
| 37 | KO | Coca-cola Co/the | -0.5% | -58.04% | Trim |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | HUM | Humana INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |