CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 4.25% | +0.16% | +9.56% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 2.38% | — | +7.66% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.17% | -0.16% | +4.07% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 2.12% | — | +18.13% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.02% | -0.11% | +6.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.40% | +2.06% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.93% | -0.82% | +17.85% | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.90% | -0.13% | +4.86% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 1.85% | -1.38% | +1.97% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.84% | — | +15.55% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.65% | — | -15.27% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +28.32% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.60% | -0.27% | +10.15% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.58% | — | +5.36% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.57% | — | +306.39% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.54% | -0.21% | +22.29% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.47% | +0.82% | NEW | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.47% | — | +171.02% | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 1.41% | — | +7.63% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.26% | +0.08% | +4.72% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.04% | +22.64% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 1.22% | — | -0.91% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.11% | — | +4.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +0.16% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +17.12% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 1.08% | — | -2.50% | |
| 27 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.06% | — | +18.11% | |
| 28 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.02% | — | +6.31% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.01% | — | +7.60% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +8.07% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.86% | — | +0.17% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +0.17% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.52% | +59.02% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +0.17% | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 0.79% | — | +270.32% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.16% | +0.50% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +0.17% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.74% | — | -16.09% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.05% | +0.60% | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.72% | — | +823.28% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.71% | — | +6.90% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.70% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +9.00% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +0.17% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.15% | +17.43% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +1.28% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -13.52% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +0.17% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.65% | — | +107.57% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1.2% | +306.39% | Add |
| 2 | HST | Host Hotels & Resorts INC | +0.8% | +171.02% | Add |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.6% | +823.28% | Add |
| 4 | CONE1EUR | Cyrusone INC | +0.6% | +270.32% | Add |
| 5 | AAPL | Apple INC | +0.5% | +28.32% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +107.57% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | +59.02% | Add |
| 8 | VICI | Vici Properties INC | +0.3% | +18.13% | Add |
| 9 | SPG | Simon Property Group INC | +0.3% | +22.29% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +17.12% | Add |
| 11 | HD | Home Depot INC | +0.2% | +695.88% | Add |
| 12 | TGT | Target CORP | +0.2% | +201.39% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.64% | Add |
| 14 | SNPS | Synopsys INC | +0.2% | +206.03% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +34.14% | Add |
| 16 | DOC | Healthpeak Properties INC | +0.1% | +15.55% | Add |
| 17 | PLD | Prologis INC | +0.1% | +9.56% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.06% | Add |
| 19 | INVH | Invitation Homes INC | +0.1% | +1.97% | Add |
| 20 | ARE | Alexandria Real Estate Equit | +0.1% | +10.15% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | +17.43% | Add |
| 23 | ACN | Accenture plc | 0% | +0.17% | Add |
| 24 | AMH | American Homes 4 Rent- A | — | +7.59% | Add |
| 25 | HRUSD | Healthcare Realty Trust INC | — | +18.11% | Add |
| 26 | FRTEUR | Federal Realty Invs Trust | 0% | +7.60% | Add |
| 27 | WELL | Welltower INC | -0.1% | +4.72% | Add |
| 28 | REG | Regency Centers CORP | -0.1% | -0.91% | Trim |
| 29 | SUI | Sun Communities INC | -0.1% | +7.63% | Add |
| 30 | AVB | Avalonbay Communities INC | -0.2% | +6.92% | Add |
| 31 | EPRT | Essential Properties Realty | -0.6% | -82.30% | Trim |
| 32 | DLR | Digital Realty Trust INC | -0.7% | -15.27% | Trim |
| 33 | SHO | Sunstone Hotel Investors INC | -0.8% | -93.49% | Trim |
| 34 | BXP | Bxp INC | -1.1% | -93.00% | Trim |
| 35 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 36 | NNN | Nnn Reit INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 39 | BIIB | Biogen INC | — | NEW | New buy |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | CAH | Cardinal Health INC | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |