CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.49% | -0.21% | +1.57% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 2.55% | +0.16% | +15.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.41% | — | -12.08% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 2.37% | +0.08% | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 2.10% | — | — | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 2.06% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.05% | -0.11% | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.98% | -0.27% | +10.38% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.89% | — | — | |
| 10 | PSA | Public Storage | Stock-Real Estate | 1.66% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.51% | — | +0.88% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.40% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.20% | — | — | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.17% | -0.82% | +5.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | — | |
| 21 | UDR | Udr INC | Stock-Real Estate | 1.12% | -0.35% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.40% | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | — | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.97% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -8.89% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.90% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.86% | — | — | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.82% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.81% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.79% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.77% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +3.20% | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.75% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -2.84% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -3.41% | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.73% | -1.38% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.65% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | -4.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.59% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.57% | — | -11.54% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.56% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.53% | -0.03% | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.3% | +15.05% | Add |
| 2 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 3 | CI | The Cigna Group | +0.2% | +30.21% | Add |
| 4 | EXC | Exelon CORP | +0.1% | +105.91% | Add |
| 5 | USB | US Bancorp | +0.1% | +36.16% | Add |
| 6 | ARE | Alexandria Real Estate Equit | +0.1% | +10.38% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +52.25% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | — | Unchanged |
| 12 | MTB | M & T Bank CORP | +0.1% | +72.83% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 14 | LOW | Lowe's Cos INC | +0.1% | -2.84% | Trim |
| 15 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | +0.1% | -12.08% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 18 | TJX | Tjx Companies INC | +0.1% | -3.41% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +33.30% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | +42.42% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +9.15% | Add |
| 22 | ALLY | Ally Financial INC | +0.1% | +69.86% | Add |
| 23 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 24 | SPG | Simon Property Group INC | +0.1% | +1.57% | Add |
| 25 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +3.20% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 28 | TGT | Target CORP | +0.1% | — | Unchanged |
| 29 | MSI | Motorola Solutions INC | +0.1% | +22.12% | Add |
| 30 | UDR | Udr INC | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 34 | HD | Home Depot INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. INC. | 0% | -8.89% | Trim |
| 37 | EQR | Equity Residential | — | — | Unchanged |
| 38 | WELL | Welltower INC | 0% | — | Unchanged |
| 39 | NEE | Nextera Energy INC | -0.1% | -33.84% | Trim |
| 40 | WHR | Whirlpool CORP | -0.1% | -67.00% | Trim |
| 41 | LEA | Lear CORP | -0.1% | — | Unchanged |
| 42 | FE | Firstenergy CORP | -0.1% | -37.17% | Trim |
| 43 | SLG2EUR | Sl Green Realty CORP | -0.1% | -11.54% | Trim |
| 44 | GM | General Motors Co | -0.1% | -50.00% | Trim |
| 45 | PSA | Public Storage | -0.3% | — | Unchanged |
| 46 | CVS | Cvs Health CORP | -0.4% | -70.00% | Trim |
| 47 | ✓ | Ggp INC | — | EXIT | Sold out |
| 48 | ✓ | Dct Industrial Trust INC | — | EXIT | Sold out |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |