CIK: 0001388312
Total reported value
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Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.81% | — | +8120.32% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 3.64% | — | +56.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | — | -8.23% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.31% | — | — | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | 1.68% | — | +275.22% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.67% | — | +22.02% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 1.45% | — | +64.72% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.42% | — | -9.25% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.35% | — | — | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 1.33% | — | +466.54% | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 1.31% | — | +1.19% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.21% | — | +14.75% | |
| 13 | AIG | American International Group | Stock-Financials | 1.20% | — | -3.21% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.11% | — | +6.19% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.08% | — | +708.08% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.07% | — | -21.89% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.06% | — | +450.00% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 1.05% | — | -16.53% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 1.03% | — | +131.82% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 1.02% | — | +456.44% | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.98% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.96% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | +8.33% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +24.23% | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.81% | — | +110.14% | |
| 26 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.80% | — | +6.26% | |
| 27 | SITCUSD | Site Centers CORP | Stock-Other | 0.75% | — | +51.78% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.74% | — | -39.58% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.72% | — | +46.96% | |
| 30 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.72% | — | +42.70% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.67% | — | -15.58% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | — | -7.14% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.66% | — | -12.31% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | — | |
| 37 | ETRA | E*trade Financial CORP | Stock-Other | 0.66% | — | +11.58% | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.66% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +30.56% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.65% | — | +12.69% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.65% | — | +218.41% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.62% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.61% | — | -34.80% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.60% | — | -14.12% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.59% | — | +32.03% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | -21.52% | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.58% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +42.69% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.57% | — | +204.76% | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | 0.56% | — | +29.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +5.8% | +8120.32% | Add |
| 2 | VICI | Vici Properties INC | +1.5% | +56.59% | Add |
| 3 | WRI | Weingarten Realty Investors | +1.2% | +275.22% | Add |
| 4 | VTR | Ventas INC | +1.1% | +466.54% | Add |
| 5 | ALL | Allstate CORP | +1% | +708.08% | Add |
| 6 | XYZ | Block INC | +0.9% | +450.00% | Add |
| 7 | DXC | Dxc Technology Co | +0.8% | +456.44% | Add |
| 8 | DREUSD | Duke Realty CORP | +0.7% | +64.72% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +1155.26% | Add |
| 10 | CB | Chubb Limited | -0.4% | -69.56% | Trim |
| 11 | HPP | Hudson Pacific Properties, Inc. | -0.5% | -39.58% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.5% | -96.12% | Trim |
| 13 | AKR | Acadia Realty Trust | -0.5% | -66.81% | Trim |
| 14 | ✓ | Encana CORP | -0.6% | -90.66% | Trim |
| 15 | SCOR1EUR | Comscore INC | -0.7% | -50.81% | Trim |
| 16 | ALK | Alaska Air Group INC | -1% | -94.89% | Trim |
| 17 | QCOM | Qualcomm INC | -1.1% | -89.07% | Trim |
| 18 | DEI | Douglas Emmett INC | -1.3% | -85.38% | Trim |
| 19 | COTY | Coty Inc-cl A | -4.8% | -98.97% | Trim |
| 20 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 21 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 22 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 23 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 25 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 26 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 27 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 28 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 31 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 39 | PFG | Principal Financial Group | — | NEW | New buy |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | UDR | Udr INC | — | NEW | New buy |
| 43 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 44 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 45 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 48 | WTRG | Essential Utilities, Inc. | — | EXIT | Sold out |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 50 | ECL | Ecolab INC | — | EXIT | Sold out |