CIK: 0001388312
Total reported value
—
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 4.87% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | — | +116.67% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 2.17% | — | -10.49% | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | 1.53% | — | +209.28% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 1.50% | — | +90.19% | |
| 6 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 1.43% | — | +9.76% | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.35% | — | +73.77% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.32% | — | +833.33% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 1.31% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +148.98% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 1.23% | — | +85.00% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.22% | — | +418.96% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.20% | — | +23.11% | |
| 15 | AAT | American Assets Trust INC | Stock-Other | 1.19% | — | +46.52% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.12% | — | +47.25% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.09% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.03% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 1.00% | — | +15.10% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.98% | — | +11.43% | |
| 21 | AIG | American International Group | Stock-Financials | 0.94% | — | -52.01% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.89% | — | — | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 0.89% | — | +32.77% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | +33.78% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | 0.80% | — | +75.00% | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | 0.80% | — | -8.15% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 0.79% | — | +150.65% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.77% | — | +33.57% | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.77% | — | +32.96% | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 0.76% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +17.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.72% | — | +23.84% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | +43.81% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.70% | — | +47.12% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.66% | — | +100.00% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.65% | — | +30.68% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.65% | — | — | |
| 39 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.64% | — | -22.86% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.62% | — | +48.88% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.61% | — | +18.18% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.60% | — | +26448.19% | |
| 43 | BKIEUR | Black Knight INC | Stock-Other | 0.58% | — | — | |
| 44 | ETRA | E*trade Financial CORP | Stock-Other | 0.58% | — | +203.03% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.57% | — | — | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.54% | — | +375.00% | |
| 47 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.54% | — | — | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.53% | — | +45.50% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +1.1% | +833.33% | Add |
| 2 | COLD | Americold Realty Trust INC | +0.9% | +418.96% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +116.67% | Add |
| 4 | DEI | Douglas Emmett INC | +0.8% | +209.28% | Add |
| 5 | ✓ | Encana CORP | +0.6% | +26448.19% | Add |
| 6 | QCOM | Qualcomm INC | +0.4% | +148.98% | Add |
| 7 | SYMCEUR | Symantec CORP | +0.4% | +375.00% | Add |
| 8 | REG | Regency Centers CORP | +0.4% | +90.19% | Add |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +500.00% | Add |
| 10 | LBEUR | L Brands INC | +0.3% | +150.65% | Add |
| 11 | BXP | Bxp INC | +0.3% | +85.00% | Add |
| 12 | ETRA | E*trade Financial CORP | +0.3% | +203.03% | Add |
| 13 | DREUSD | Duke Realty CORP | +0.2% | +75.00% | Add |
| 14 | AXS | AXIS Capital Holdings Limited | +0.1% | +73.77% | Add |
| 15 | AAT | American Assets Trust INC | — | +46.52% | Add |
| 16 | MAA | Mid-america Apartment Comm | — | +47.25% | Add |
| 17 | GS | Goldman Sachs Group INC | -1.3% | -95.00% | Trim |
| 18 | AIG | American International Group | -2.1% | -52.01% | Trim |
| 19 | ALL | Allstate CORP | -3.6% | -95.39% | Trim |
| 20 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 21 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 22 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 23 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 25 | M | Macy's INC | — | EXIT | Sold out |
| 26 | INVH | Invitation Homes INC | — | NEW | New buy |
| 27 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 33 | EXC | Exelon CORP | — | NEW | New buy |
| 34 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 41 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 43 | ECL | Ecolab INC | — | NEW | New buy |
| 44 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 45 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 46 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |