Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Associates Properties(CBL) | COMMON | 124830878 | $46 | 1,838 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $46 | 3,392 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $47 | 1,156 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $48 | 2,431 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $49 | 698 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $50 | 127 | 0.0% |
| Empire State Realty Trust(ESRT) | COMMON | 292104106 | $50 | 4,470 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $50 | 696 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $51 | 7,464 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $53 | 1,053 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $53 | 868 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $54 | 241 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $54 | 199 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $55 | 745 | 0.0% |
| American Healthcare REIT Inc(AHR) | COMMON | 398182303 | $55 | 2,095 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $55 | 242 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $55 | 113 | 0.0% |
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $55 | 1,947 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $56 | 1,017 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | Exchange Traded Funds | 464287721 | $56 | 369 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $57 | 190 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | G87052109 | $57 | 377 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $57 | 420 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $57 | 1,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $57 | 674 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $57 | 1,712 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $58 | 251 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $59 | 112 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $59 | 806 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $59 | 1,716 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $60 | 484 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $61 | 314 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $61 | 495 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $63 | 110 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $63 | 326 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $63 | 2,026 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $64 | 1,323 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $65 | 595 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $65 | 1,819 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $65 | 549 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $66 | 808 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $67 | 1,188 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $67 | 186 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $70 | 310 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $70 | 1,878 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $70 | 3,053 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $73 | 408 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $73 | 260 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $74 | 296 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $74 | 334 | 0.0% |