CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.50% | -0.21% | +0.43% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 2.71% | +0.08% | -2.04% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 2.24% | — | -3.06% | |
| 4 | DREUSD | Duke Realty CORP | Stock-Other | 2.17% | — | +106.65% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.13% | -0.11% | -2.84% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.05% | -0.82% | +29.61% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 2.03% | — | +61.67% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.98% | -0.27% | -10.93% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.96% | — | — | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.89% | — | -2.04% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.63% | — | +85.37% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.61% | — | -10.07% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.58% | +0.16% | -39.86% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.54% | — | -2.79% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.35% | — | -2.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | +8.47% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | 1.18% | -0.35% | -3.02% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.14% | — | -34.33% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.13% | — | -42.91% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +38.74% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | — | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 1.04% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.03% | -0.16% | +162.06% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +2.85% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +45.12% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.92% | — | +4.14% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.91% | — | — | |
| 34 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.91% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.81% | — | — | |
| 39 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.79% | -0.13% | +4193.62% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | 0.76% | — | +165.54% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.72% | -1.38% | -3.68% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.69% | — | +153.95% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.63% | — | +178.16% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.60% | — | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | +1.2% | +106.65% | Add |
| 2 | VICI | Vici Properties INC | +0.8% | +61.67% | Add |
| 3 | GLPI | Gaming And Leisure Propertie | +0.8% | +85.37% | Add |
| 4 | REXR | Rexford Industrial Realty In | +0.8% | +4193.62% | Add |
| 5 | EXR | Extra Space Storage INC | +0.6% | +162.06% | Add |
| 6 | KRC | Kilroy Realty CORP | +0.6% | +29.61% | Add |
| 7 | CUBE | Cubesmart | +0.5% | +165.54% | Add |
| 8 | BDN | Brandywine Realty Trust | +0.4% | +153.95% | Add |
| 9 | COP | Conocophillips | +0.4% | +178.16% | Add |
| 10 | INTC | Intel CORP | +0.3% | +45.12% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +38.74% | Add |
| 12 | NUE | Nucor CORP | +0.2% | +365.91% | Add |
| 13 | CMI | Cummins INC | +0.1% | +52.56% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +54.18% | Add |
| 16 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 17 | HAIN | Hain Celestial Group INC | +0.1% | +34.44% | Add |
| 18 | KIM | Kimco Realty CORP | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +2.85% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +8.47% | Add |
| 22 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 23 | FRTEUR | Federal Realty Invs Trust | 0% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 25 | SHO | Sunstone Hotel Investors INC | 0% | +4.14% | Add |
| 26 | ESS | Essex Property Trust INC | 0% | -2.79% | Trim |
| 27 | REG | Regency Centers CORP | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 29 | UDR | Udr INC | 0% | -3.02% | Trim |
| 30 | HD | Home Depot INC | 0% | — | Unchanged |
| 31 | AVB | Avalonbay Communities INC | 0% | -2.84% | Trim |
| 32 | DOC | Healthpeak Properties, Inc. | -0.1% | -2.04% | Trim |
| 33 | EQR | Equity Residential | -0.1% | -3.06% | Trim |
| 34 | ARE | Alexandria Real Estate Equit | -0.1% | -10.93% | Trim |
| 35 | DLR | Digital Realty Trust INC | -0.1% | -2.04% | Trim |
| 36 | WELL | Welltower INC | -0.1% | -2.04% | Trim |
| 37 | SPG | Simon Property Group INC | -0.2% | +0.43% | Add |
| 38 | MAC | Macerich Co/the | -0.3% | -80.01% | Trim |
| 39 | HPP | Hudson Pacific Properties, Inc. | -0.3% | -74.53% | Trim |
| 40 | NNN | Nnn Reit INC | -0.6% | -75.13% | Trim |
| 41 | PSA | Public Storage | -0.7% | -34.33% | Trim |
| 42 | BXP | Bxp INC | -0.8% | -42.91% | Trim |
| 43 | PLD | Prologis INC | -0.9% | -39.86% | Trim |
| 44 | O | Realty Income CORP | — | EXIT | Sold out |
| 45 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 46 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 47 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |