CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -85.97% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.04% | — | -4.73% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -25.76% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -82.14% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | -46.00% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | +4297.16% | |
| 7 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +1362.89% | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | +1823.37% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +1246.59% | |
| 10 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.03% | — | +1794.22% | |
| 11 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +1243.32% | |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | +2233.95% | |
| 13 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | -8.76% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -84.73% | |
| 16 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | +1081.08% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +669.69% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | +0.18% | -91.86% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | +1416.67% | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +1155.61% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +1313.78% | |
| 22 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +866.42% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +551.87% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | +540.61% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | +808.98% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +994.34% | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +836.22% | |
| 28 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | +909.22% | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | +853.53% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | +1488.23% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +62.95% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +865.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -94.27% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +641.02% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -55.43% | |
| 36 | ASB | Associated Banc-Corp | Stock-Financials | 0.03% | — | +2930.46% | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | +1128.88% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +13.11% | |
| 39 | ✓ | Education Rlty Tr INC | Stock-Other | 0.03% | — | +2582.84% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +629.71% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -87.66% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.03% | — | +1671.54% | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +824.02% | |
| 44 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | +2764.45% | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | +492.53% | |
| 46 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +1057.93% | |
| 47 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | +1733.40% | |
| 48 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.03% | — | +1913.10% | |
| 49 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | +763.31% | |
| 50 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +707.08% |