CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.41% | — | +12.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.40% | +9.00% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.44% | -0.27% | -33.67% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 2.31% | -1.38% | -32.69% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.27% | -0.11% | -32.45% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 2.14% | +0.16% | -61.41% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 2.05% | +0.08% | -40.67% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.03% | — | -32.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.04% | +1.83% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 1.87% | — | -31.20% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.81% | +0.81% | +117.34% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.72% | +0.82% | NEW | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 1.72% | — | -43.04% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 1.71% | -0.21% | -34.75% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.55% | -0.13% | -34.86% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.46% | — | -26.36% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 1.37% | — | -31.60% | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.36% | — | -33.19% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.33% | -0.16% | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 1.26% | — | -33.97% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 1.17% | — | -34.85% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -0.23% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | — | -5.84% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.02% | — | -34.11% | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.86% | -0.07% | -34.50% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.52% | -15.05% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -25.64% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.77% | — | +449.95% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.75% | — | -34.50% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +44.08% | |
| 31 | SSS1EUR | Life Storage INC | Stock-Other | 0.72% | — | +1.05% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -0.26% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.68% | -0.16% | -53.09% | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.65% | — | -40.86% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.61% | — | +144.22% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -4.87% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -25.67% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -27.95% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | — | -15.43% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.53% | — | -0.85% | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.52% | — | +0.43% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | +23.12% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.48% | — | +11.29% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | +14.90% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -12.33% | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | 0.46% | — | -34.50% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | -12.95% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -24.81% | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.45% | — | -34.50% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +29.37% |