CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | 2.26% | — | +145.03% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.03% | — | +60.08% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 1.92% | — | — | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.90% | — | +114.23% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.82% | — | — | |
| 6 | ✓ | Stock-Other | 1.70% | — | +376.71% | ||
| 7 | DEI | Douglas Emmett INC | Stock-Other | 1.51% | — | — | |
| 8 | TUP | Tupperware Brands CORP | Stock-Other | 1.23% | — | — | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.21% | — | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 1.19% | — | +7375.28% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 1.12% | — | — | |
| 12 | ✓ | Parkway Pptys INC Com | Stock-Other | 1.12% | — | -24.60% | |
| 13 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 1.03% | — | +3.95% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.98% | — | +11.91% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 0.97% | — | — | |
| 16 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.96% | — | -10.32% | |
| 17 | AIG | American International Group | Stock-Financials | 0.95% | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.94% | — | — | |
| 19 | ✓ | Ddr CORP Com | Stock-Other | 0.93% | — | +71.43% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.90% | — | +98.23% | |
| 21 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.88% | — | -84.20% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.85% | — | — | |
| 23 | ✓ | General Growth Pptys INC New | Stock-Other | 0.84% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.81% | — | — | |
| 25 | QEP | Qep Resources INC | Stock-Other | 0.79% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | — | +2794.00% | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.76% | — | — | |
| 28 | BPFH | Boston Private Finl Holding | Stock-Other | 0.75% | — | +20.00% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.73% | — | -19.98% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.73% | — | — | |
| 31 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.71% | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.71% | — | — | |
| 33 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.71% | — | — | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.69% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | +88.33% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.67% | — | +234.13% | |
| 39 | CITUSD | Cit Group INC | Stock-Other | 0.67% | — | -9.70% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | +71.13% | |
| 41 | ✓ | Newfield Expl Co | Stock-Other | 0.65% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +85.51% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | — | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +40.16% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.63% | — | — | |
| 46 | OPK | Opko Health INC | Stock-Other | 0.62% | — | +30.96% | |
| 47 | OKE | ONEOK, Inc. | Stock-Energy | 0.62% | — | -13.02% | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.61% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.61% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +1.2% | +7375.28% | Add |
| 2 | ✓ | +1.2% | +376.71% | Add | |
| 3 | BDN | Brandywine Realty Trust | +0.8% | +145.03% | Add |
| 4 | EPD | Enterprise Products Partners | +0.7% | +2794.00% | Add |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.3% | +114.23% | Add |
| 6 | ✓ | Spirit Realty Capital Inc | +0.2% | +60.08% | Add |
| 7 | CHTR | Charter Communications, Inc. | -7.1% | -84.20% | Trim |
| 8 | PLD | Prologis INC | — | NEW | New buy |
| 9 | APTV | Aptiv PLC | — | NEW | New buy |
| 10 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 11 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 12 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 13 | S76 | Store Capital CORP | — | NEW | New buy |
| 14 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 15 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 16 | BG | Bunge Global SA | — | NEW | New buy |
| 17 | AIG | American International Group | — | NEW | New buy |
| 18 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 19 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 21 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 22 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 23 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 24 | QEP | Qep Resources INC | — | NEW | New buy |
| 25 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 26 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 27 | ET | Energy Transfer LP | — | NEW | New buy |
| 28 | KEY | Keycorp | — | EXIT | Sold out |
| 29 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 30 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 31 | EQR | Equity Residential | — | EXIT | Sold out |
| 32 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 33 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 34 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 38 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 40 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 41 | PCG | P G & E CORP | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | AAT | American Assets Trust INC | — | NEW | New buy |
| 46 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | CNA | Cna Financial CORP | — | EXIT | Sold out |