CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.22% | -0.21% | +7.61% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 2.21% | — | +7.59% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 2.21% | +0.16% | +7.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.19% | — | — | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 2.15% | +0.08% | +32.46% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 2.09% | — | -9.89% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.99% | -0.11% | +7.63% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.89% | — | +7.58% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 1.77% | — | +7.58% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.76% | -0.27% | +15.03% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.46% | — | +47.26% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.41% | — | +10.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.17% | -0.82% | +7.62% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.13% | — | +7.59% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.09% | — | -2.00% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +1.92% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | 1.05% | -0.35% | +7.60% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | +7.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +0.65% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +0.99% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.88% | — | +43.72% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.88% | — | +33.33% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.40% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.85% | — | +42.70% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | 0.78% | -1.38% | +46.94% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.74% | — | +7.61% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.70% | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.69% | — | -20.30% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.66% | — | — | |
| 40 | ✓ | Ggp INC | Stock-Other | 0.65% | — | +0.28% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | +18.62% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.56% | — | +37.58% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.55% | — | +11.46% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.52% | -0.03% | +7.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | +0.5% | +47.26% | Add |
| 2 | WELL | Welltower INC | +0.3% | +32.46% | Add |
| 3 | INVH | Invitation Homes INC | +0.2% | +46.94% | Add |
| 4 | AFL | Aflac INC | +0.2% | +247.24% | Add |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.2% | +42.70% | Add |
| 6 | ARE | Alexandria Real Estate Equit | +0.2% | +15.03% | Add |
| 7 | REG | Regency Centers CORP | +0.2% | +43.72% | Add |
| 8 | T | At&t INC | +0.2% | +33.33% | Add |
| 9 | EMN | Eastman Chemical Co | +0.1% | +80.22% | Add |
| 10 | SJM | Jm Smucker Co/the | +0.1% | +362.20% | Add |
| 11 | HPQ | Hp INC | +0.1% | +52.73% | Add |
| 12 | KO | The Coca-Cola Company | +0.1% | +617.63% | Add |
| 13 | CINF | Cincinnati Financial CORP | +0.1% | +138.73% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | PLD | Prologis INC | +0.1% | +7.60% | Add |
| 16 | TGT | Target CORP | +0.1% | +36.94% | Add |
| 17 | AXP | American Express Company | +0.1% | +55.90% | Add |
| 18 | FFIV | F5 INC | +0.1% | +95.94% | Add |
| 19 | DOCUSD | Physicians Realty Trust | +0.1% | +37.58% | Add |
| 20 | SNA | Snap-on INC | +0.1% | +111.52% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +18.62% | Add |
| 22 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 23 | SPG | Simon Property Group INC | -0.1% | +7.61% | Add |
| 24 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Ggp INC | -0.1% | +0.28% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | -0.1% | -50.00% | Trim |
| 28 | GIS | General Mills INC | -0.1% | +0.09% | Add |
| 29 | ITW | Illinois Tool Works | -0.1% | -50.00% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.65% | Add |
| 31 | BLKCHF | Blackrock INC | -0.1% | -50.00% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 33 | XXI | Twenty One Capital, Inc. | -0.3% | -99.05% | Trim |
| 34 | EQR | Equity Residential | -0.3% | -9.89% | Trim |
| 35 | EXR | Extra Space Storage INC | -0.4% | -49.73% | Trim |
| 36 | KIM | Kimco Realty CORP | -0.4% | -20.30% | Trim |
| 37 | LPTUSD | Liberty Property Trust | -0.7% | -84.01% | Trim |
| 38 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 39 | EPR | Epr Properties | — | NEW | New buy |
| 40 | SUI | Sun Communities INC | — | NEW | New buy |
| 41 | CUBE | Cubesmart | — | NEW | New buy |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 44 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 45 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 46 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 47 | PNR | Pentair plc | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | PCG | P G & E CORP | — | EXIT | Sold out |