CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.95% | -0.16% | -0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.16% | +0.70% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.51% | -0.21% | +1.97% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.42% | — | +5.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.07% | +0.68% | -1.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | +0.13% | +1.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.02% | +1.55% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.09% | — | +2.88% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 1.08% | — | -3.29% | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | -9.52% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 1.01% | — | -12.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +0.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | +0.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | -0.10% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | — | +29.78% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.12% | +0.41% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.80% | — | +5.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.14% | +0.88% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.76% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | +0.19% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.72% | — | -4.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +25.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +1.13% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.66% | — | -11.96% | |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.65% | — | — | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | 0.64% | — | +6.35% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +1.21% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.03% | -0.74% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.60% | — | +7.56% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -1.72% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +0.81% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.58% | -0.08% | +1.01% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.58% | — | -37.01% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +0.43% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.09% | -1.95% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +1.07% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | +0.11% | -0.27% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -1.78% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.55% | — | +5.50% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.55% | — | -9.23% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.55% | — | -3.57% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.55% | — | +7.31% | |
| 43 | CPT | Camden Property Trust | Stock-Real Estate | 0.54% | — | -2.79% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | +0.55% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.21% | +0.36% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | -4.68% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.51% | — | -2.94% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.51% | — | +301.70% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +0.58% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +0.4% | +301.70% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.70% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.2% | +29.78% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +25.47% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +1.55% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | -1.72% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.26% | Add |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +5.40% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.19% | Add |
| 11 | INVH | Invitation Homes INC | +0.1% | +9.46% | Add |
| 12 | EQIX | Equinix INC | +0.1% | -3.29% | Trim |
| 13 | MA | Mastercard INC - A | +0.1% | +0.43% | Add |
| 14 | PEB | Pebblebrook Hotel Trust | +0.1% | +42.85% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +1.21% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.77% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.45% | Add |
| 18 | DREUSD | Duke Realty CORP | 0% | +6.35% | Add |
| 19 | O | Realty Income CORP | 0% | +25.95% | Add |
| 20 | QTS | Qts Realty Trust Inc-cl A | 0% | +17.80% | Add |
| 21 | KRC | Kilroy Realty CORP | 0% | +17.09% | Add |
| 22 | AMH | American Homes 4 Rent- A | 0% | +10.47% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.13% | Add |
| 24 | C | Citigroup INC | 0% | -0.84% | Trim |
| 25 | WMT | Walmart INC | 0% | -0.93% | Trim |
| 26 | T | At&t INC | 0% | +1.01% | Add |
| 27 | HDV | Ishares Core High Dividend E | 0% | +1.97% | Add |
| 28 | AVB | Avalonbay Communities INC | 0% | +2.88% | Add |
| 29 | AAPL | Apple INC | 0% | -1.60% | Trim |
| 30 | MO | Altria Group INC | -0.1% | +0.66% | Add |
| 31 | WRI | Weingarten Realty Investors | -0.1% | -8.80% | Trim |
| 32 | LPTUSD | Liberty Property Trust | -0.1% | -18.79% | Trim |
| 33 | MMM | 3m Co | -0.1% | +0.91% | Add |
| 34 | REG | Regency Centers CORP | -0.1% | -9.81% | Trim |
| 35 | SHO | Sunstone Hotel Investors INC | -0.1% | -47.12% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +0.36% | Add |
| 37 | CONE1EUR | Cyrusone INC | -0.1% | -68.59% | Trim |
| 38 | DOC | Healthpeak Properties, Inc. | -0.1% | -11.96% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.41% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | Add |
| 41 | SLG2EUR | Sl Green Realty CORP | -0.1% | -30.71% | Trim |
| 42 | MAC | Macerich Co/the | -0.1% | -5.65% | Trim |
| 43 | SPG | Simon Property Group INC | -0.3% | -12.42% | Trim |
| 44 | ARE | Alexandria Real Estate Equit | -0.4% | -37.01% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 48 | DOW | Dow INC | — | NEW | New buy |
| 49 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |