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 | WELL | Welltower INC | Stock-Real Estate | 2.96% | +0.08% | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 2.64% | -0.21% | -1.54% | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | 2.25% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 2.22% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.17% | — | — | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 2.03% | — | +64.76% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.97% | -0.11% | — | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.86% | -0.82% | -5.63% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.82% | — | — | |
| 10 | ARCPEUR | Vereit INC | Stock-Other | 1.81% | — | +58.97% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.69% | — | +1.04% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.68% | +0.16% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.63% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.44% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.40% | — | +4.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +2.91% | |
| 18 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.24% | — | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 1.20% | -1.38% | +46.13% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.11% | — | — | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.10% | -0.16% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | — | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 1.02% | — | — | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.97% | — | +91.14% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.97% | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.95% | -0.13% | — | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 0.89% | — | -26.08% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 34 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.86% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.85% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +34.37% | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.79% | -0.35% | -32.34% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +2.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +140.60% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +24.23% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +0.8% | +64.76% | Add |
| 2 | ARCPEUR | Vereit INC | +0.7% | +58.97% | Add |
| 3 | SUI | Sun Communities INC | +0.5% | +91.14% | Add |
| 4 | INVH | Invitation Homes INC | +0.4% | +46.13% | Add |
| 5 | ABBV | Abbvie INC | +0.4% | +2230.14% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +140.60% | Add |
| 7 | PSA | Public Storage | +0.3% | +291.38% | Add |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.3% | +156.15% | Add |
| 9 | EQR | Equity Residential | +0.2% | — | Unchanged |
| 10 | WELL | Welltower INC | +0.2% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.2% | +34.37% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.1% | +80.33% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | +65.59% | Add |
| 15 | NVR | Nvr INC | +0.1% | +358.79% | Add |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +316.61% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 18 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 19 | MET | Metlife INC | +0.1% | +68.71% | Add |
| 20 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +320.39% | Add |
| 21 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 22 | DOC | Healthpeak Properties, Inc. | +0.1% | — | Unchanged |
| 23 | TGT | Target CORP | +0.1% | — | Unchanged |
| 24 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 25 | T | At&t INC | +0.1% | — | Unchanged |
| 26 | EXR | Extra Space Storage INC | +0.1% | — | Unchanged |
| 27 | DREUSD | Duke Realty CORP | 0% | — | Unchanged |
| 28 | REG | Regency Centers CORP | 0% | +4.06% | Add |
| 29 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 30 | PLD | Prologis INC | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 32 | HCA | Hca Healthcare INC | -0.2% | -52.58% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 34 | SSS1EUR | Life Storage INC | -0.3% | -26.08% | Trim |
| 35 | SPG | Simon Property Group INC | -0.3% | -1.54% | Trim |
| 36 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 37 | ARE | Alexandria Real Estate Equit | -0.3% | -42.55% | Trim |
| 38 | UDR | Udr INC | -0.4% | -32.34% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.4% | -44.75% | Trim |
| 40 | GLPI | Gaming And Leisure Propertie | -1.5% | -91.15% | Trim |
| 41 | WPC | Wp Carey INC | — | NEW | New buy |
| 42 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 43 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | GL | Globe Life INC | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | EXIT | Sold out |
| 47 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | TSS | Total System Services INC | — | EXIT | Sold out |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |