CIK: 0001472190
Total reported value
$5.7B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 4.80% | +0.81% | +7.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.08% | +917.11% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.47% | +0.08% | -3.72% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 3.29% | +0.16% | -34.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.40% | +1.87% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.90% | -0.16% | -4.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.81% | — | -6.07% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 2.69% | -0.21% | +1.91% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 2.55% | -1.38% | +0.09% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 2.15% | — | +159.95% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.06% | — | +12.49% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.04% | +38.96% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 1.97% | — | +18.48% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 1.87% | -0.35% | -1.11% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.81% | -0.13% | +16.51% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.72% | -0.32% | +4586.06% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.64% | -0.16% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.52% | +1.58% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.49% | — | +2586.90% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.36% | — | +77.94% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.35% | -0.82% | +85.05% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.16% | +1.68% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.24% | +0.01% | +167.20% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | -2.31% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.09% | — | -28.61% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 1.01% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | +4.41% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.15% | -0.01% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.96% | +0.59% | -7.04% | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.86% | — | -17.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +4.26% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.80% | — | +1.96% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.05% | +2.48% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +2.87% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | — | -0.36% | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.69% | — | +22.31% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.69% | — | +8.00% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.64% | — | -14.57% | |
| 40 | ✓ | Adecoagro SA | Stock-Other | 0.63% | -0.24% | — | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.61% | -0.25% | +80.76% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -14.87% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.59% | +0.26% | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | -0.10% | +739.36% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.56% | — | +7.29% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | -9.16% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | — | -0.92% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.47% | +0.82% | NEW | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | -0.34% | — | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.43% | — | — |