CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.90% | -0.21% | -3.87% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 2.80% | +0.08% | — | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | 2.21% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 2.05% | — | -7.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.01% | — | — | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.96% | -0.82% | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.95% | -0.11% | -8.06% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.75% | — | +1520.91% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.74% | — | -5.46% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.67% | +0.16% | -3.49% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.62% | — | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.53% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +6.45% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 1.36% | — | +54.02% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.36% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 1.26% | — | -37.25% | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.23% | — | +47.86% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 1.14% | -0.35% | — | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 1.14% | — | — | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 1.10% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.07% | — | -29.98% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 1.07% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | — | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.05% | -0.16% | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -7.54% | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.91% | -0.13% | +4.77% | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.90% | — | +5.31% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.84% | — | +369.60% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.83% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | +1.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -36.63% | |
| 41 | INVH | Invitation Homes INC | Stock-Real Estate | 0.78% | -1.38% | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | -0.27% | -59.67% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +3.14% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.74% | — | -4.87% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.73% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +1064.61% | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | 0.65% | — | +322.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | +1.6% | +1520.91% | Add |
| 2 | NNN | Nnn Reit INC | +0.7% | +369.60% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +1064.61% | Add |
| 4 | RLJ | Rlj Lodging Trust | +0.5% | +322.17% | Add |
| 5 | REG | Regency Centers CORP | +0.5% | +54.02% | Add |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.3% | +47.86% | Add |
| 7 | TEL | TE Connectivity plc | +0.2% | +36.42% | Add |
| 8 | REXR | Rexford Industrial Realty In | +0.1% | +4.77% | Add |
| 9 | PPG | Ppg Industries INC | +0.1% | +81.32% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | +66.96% | Add |
| 11 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 12 | PLD | Prologis INC | +0.1% | -3.49% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.14% | Add |
| 14 | CE | Celanese CORP | +0.1% | +46.30% | Add |
| 15 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 16 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 17 | INVH | Invitation Homes INC | +0.1% | — | Unchanged |
| 18 | IR | Ingersoll-rand PLC | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | +6.45% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 22 | DREUSD | Duke Realty CORP | 0% | — | Unchanged |
| 23 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -7.54% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -50.00% | Trim |
| 26 | AXP | American Express Co | -0.1% | -42.13% | Trim |
| 27 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 28 | DLR | Digital Realty Trust INC | -0.2% | -5.46% | Trim |
| 29 | AVB | Avalonbay Communities INC | -0.2% | -8.06% | Trim |
| 30 | EQR | Equity Residential | -0.2% | -7.56% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -36.63% | Trim |
| 32 | VTR | Ventas INC | -0.3% | -57.06% | Trim |
| 33 | HST | Host Hotels & Resorts INC | -0.5% | -29.98% | Trim |
| 34 | SPG | Simon Property Group INC | -0.6% | -3.87% | Trim |
| 35 | VICI | Vici Properties INC | -0.8% | -37.25% | Trim |
| 36 | PSA | Public Storage | -1% | -91.71% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -1.2% | -59.67% | Trim |
| 38 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 41 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 43 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 46 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | MAC | Macerich Co/the | — | EXIT | Sold out |