$1.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 9.14 | 781,820 | 125,930,000 | REDUCED | -4.87 | |
ABBV | ABBVIE INC | 0.54 | 44,770 | 7,419,290 | REDUCED | -31.81 | |
ACWV | ISHARES INC | 0.64 | 231,800 | 8,873,300 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.42 | 11,390 | 5,793,370 | REDUCED | -6.56 | |
AEE | AMEREN CORP | 0.07 | 13,200 | 1,036,350 | REDUCED | -13.16 | |
AEP | AMERICAN ELEC PWR CO INC | 0.17 | 26,600 | 2,338,690 | REDUCED | -13.07 | |
AGG | ISHARES TR | 0.09 | 11,600 | 1,282,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 20,250 | 1,229,980 | ADDED | 400 | |
AGNC | AGNC INVT CORP | 0.01 | 11,584 | 133,606 | REDUCED | -23.2 | |
AIRC | APARTMENT INCOME REIT CORP | 0.02 | 8,063 | 280,065 | REDUCED | -22.94 | |
AMD | ADVANCED MICRO DEVICES INC | 0.26 | 20,570 | 3,624,240 | NEW | ||
AMH | AMERICAN HOMES 4 RENT | 0.04 | 14,535 | 520,351 | REDUCED | -23.64 | |
AMT | AMERICAN TOWER CORP NEW | 0.72 | 49,865 | 9,994,720 | REDUCED | -15.36 | |
AMZN | AMAZON COM INC | 1.81 | 164,930 | 24,965,600 | REDUCED | -16.06 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 7,200 | 1,840,390 | REDUCED | -6.49 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 6,879 | 969,684 | REDUCED | -23.39 | |
ASML | ASML HOLDING N V | 0.16 | 2,310 | 2,241,790 | REDUCED | -49.01 | |
AVB | AVALONBAY CMNTYS INC | 0.10 | 7,110 | 1,304,790 | REDUCED | -23.63 | |
AVGO | BROADCOM INC | 0.49 | 6,170 | 6,797,410 | REDUCED | -6.52 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 9,300 | 1,244,500 | REDUCED | -12.26 | |
BAC | BANK AMERICA CORP | 0.48 | 194,390 | 6,663,690 | REDUCED | -58.95 | |
BHP | BHP GROUP LTD | 0.15 | 35,870 | 2,069,340 | REDUCED | -11.43 | |
BIL | SPDR SER TR | 0.96 | 473,700 | 13,235,200 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 3.43 | 650,000 | 47,209,500 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.32 | 127,150 | 4,448,900 | REDUCED | -6.48 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.19 | 510,000 | 30,212,400 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 100,000 | 8,506,000 | REDUCED | -9.09 | |
BRX | BRIXMOR PPTY GROUP INC | 0.03 | 16,173 | 376,160 | REDUCED | -23.25 | |
BSX | BOSTON SCIENTIFIC CORP | 0.52 | 126,890 | 7,178,010 | REDUCED | -46.1 | |
BXP | BOSTON PROPERTIES INC | 0.04 | 7,902 | 531,592 | REDUCED | -22.54 | |
CB | CHUBB LIMITED | 0.55 | 29,450 | 7,631,380 | ADDED | 399 | |
CCI | CROWN CASTLE INC | 0.53 | 64,757 | 7,249,220 | REDUCED | -12.7 | |
CEG | CONSTELLATION ENERGY CORP | 0.18 | 17,699 | 2,540,290 | REDUCED | -13.24 | |
CMCSA | COMCAST CORP NEW | 0.35 | 112,440 | 4,765,690 | ADDED | 65.62 | |
CME | CME GROUP INC | 0.68 | 43,730 | 9,316,810 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 0.02 | 12,165 | 329,147 | REDUCED | -23.32 | |
CPT | CAMDEN PPTY TR | 0.04 | 4,749 | 510,488 | REDUCED | -22.77 | |
CRM | SALESFORCE INC | 0.38 | 21,310 | 5,184,120 | REDUCED | -34.87 | |
CSCO | CISCO SYS INC | 0.23 | 61,980 | 3,125,200 | REDUCED | -6.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 24,200 | 2,140,250 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 36,000 | 1,321,920 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.05 | 8,571 | 648,816 | REDUCED | -23.96 | |
CUBE | CUBESMART | 0.03 | 10,319 | 475,069 | REDUCED | -23.1 | |
D | DOMINION ENERGY INC | 0.17 | 43,200 | 2,306,440 | REDUCED | -12.9 | |
DBC | INVESCO DB COMMDY INDX TRCK | 2.98 | 1,787,000 | 41,047,400 | UNCHANGED | 0.00 | |
DEI | DOUGLAS EMMETT INC | 0.01 | 11,018 | 161,973 | REDUCED | -22.51 | |
DHR | DANAHER CORPORATION | 0.94 | 52,070 | 12,990,500 | NEW | ||
DIS | DISNEY WALT CO | 0.26 | 33,090 | 3,605,950 | REDUCED | -6.53 | |
DLR | DIGITAL RLTY TR INC | 0.55 | 52,422 | 7,520,240 | REDUCED | -11.39 | |
DTE | DTE ENERGY CO | 0.08 | 10,100 | 1,133,430 | REDUCED | -12.93 | |
DUK | DUKE ENERGY CORP NEW | 0.91 | 130,900 | 12,523,600 | REDUCED | -8.59 | |
ED | CONSOLIDATED EDISON INC | 0.11 | 17,200 | 1,571,490 | REDUCED | -13.13 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 1,862 | 328,434 | REDUCED | -21.17 | |
EIX | EDISON INTL | 0.10 | 20,200 | 1,399,250 | REDUCED | -12.93 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 9,245 | 619,233 | REDUCED | -23.25 | |
EMGF | ISHARES INC | 4.82 | 1,287,500 | 66,435,000 | REDUCED | -4.45 | |
EQIX | EQUINIX INC | 0.26 | 4,480 | 3,534,950 | REDUCED | -22.49 | |
EQR | EQUITY RESIDENTIAL | 0.08 | 17,998 | 1,146,330 | REDUCED | -22.75 | |
ES | EVERSOURCE ENERGY | 0.09 | 17,400 | 1,177,080 | REDUCED | -13.00 | |
ESS | ESSEX PPTY TR INC | 0.06 | 3,211 | 769,738 | REDUCED | -23.75 | |
ETR | ENTERGY CORP NEW | 0.08 | 10,400 | 1,099,450 | REDUCED | -12.61 | |
EXC | EXELON CORP | 0.15 | 53,500 | 2,071,780 | REDUCED | -12.87 | |
EXR | EXTRA SPACE STORAGE INC | 0.11 | 9,727 | 1,462,270 | REDUCED | -22.35 | |
FE | FIRSTENERGY CORP | 0.08 | 28,900 | 1,126,320 | REDUCED | -12.95 | |
FITB | FIFTH THIRD BANCORP | 0.31 | 129,790 | 4,285,110 | REDUCED | -78.84 | |
FR | FIRST INDL RLTY TR INC | 0.03 | 6,411 | 338,802 | REDUCED | -22.86 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,765 | 392,533 | REDUCED | -20.99 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 12,155 | 592,078 | REDUCED | -23.34 | |
GOOG | ALPHABET INC | 1.54 | 163,330 | 21,258,200 | REDUCED | -6.56 | |
HAL | HALLIBURTON CO | 0.49 | 168,230 | 6,762,910 | REDUCED | -6.59 | |
HD | HOME DEPOT INC | 1.02 | 40,020 | 14,017,400 | REDUCED | -6.54 | |
HIG | HARTFORD FINL SVCS GROUP INC | 1.11 | 161,760 | 15,287,600 | ADDED | 390 | |
HR | HEALTHCARE RLTY TR | 0.01 | 11,382 | 189,815 | REDUCED | -23.52 | |
HST | HOST HOTELS & RESORTS INC | 0.06 | 42,221 | 835,078 | REDUCED | -23.26 | |
IBCE | ISHARES TR | 5.46 | 1,013,100 | 75,192,300 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.07 | 28,124 | 973,343 | REDUCED | -23.21 | |
IRM | IRON MTN INC DEL | 0.07 | 14,678 | 1,032,080 | REDUCED | -23.46 | |
ISRG | INTUITIVE SURGICAL INC | 0.36 | 14,020 | 4,898,330 | REDUCED | -70.52 | |
ITW | ILLINOIS TOOL WKS INC | 0.47 | 25,050 | 6,416,940 | REDUCED | -17.33 | |
IVOG | VANGUARD ADMIRAL FDS INC | 6.73 | 900,000 | 92,709,000 | REDUCED | -8.16 | |
JPM | JPMORGAN CHASE & CO | 0.51 | 38,740 | 7,036,420 | ADDED | 131 | |
KIM | KIMCO RLTY CORP | 0.05 | 31,743 | 648,230 | REDUCED | -23.22 | |
KO | COCA COLA CO | 0.88 | 200,955 | 12,073,700 | REDUCED | -6.62 | |
KRC | KILROY RLTY CORP | 0.02 | 5,732 | 213,746 | REDUCED | -23.9 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 4,698 | 539,113 | REDUCED | -21.67 | |
MA | MASTERCARD INCORPORATED | 0.45 | 14,520 | 6,254,550 | ADDED | 33.95 | |
MAA | MID-AMER APT CMNTYS INC | 0.06 | 5,291 | 776,077 | REDUCED | -24.32 | |
MAR | MARRIOTT INTL INC NEW | 1.00 | 65,400 | 13,780,500 | REDUCED | -6.53 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.92 | 32,280 | 12,608,900 | REDUCED | -17.76 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.07 | 242,840 | 966,503 | REDUCED | -11.45 | |
MPW | MEDICAL PPTYS TRUST INC | 0.02 | 29,638 | 219,759 | REDUCED | -23.09 | |
MSFT | MICROSOFT CORP | 4.66 | 177,930 | 64,136,800 | ADDED | 12.12 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.13 | 171,930 | 1,758,840 | REDUCED | -11.45 | |
NEE | NEXTERA ENERGY INC | 0.67 | 134,890 | 9,234,460 | REDUCED | -11.3 | |
NFLX | NETFLIX INC | 0.27 | 6,860 | 3,672,640 | REDUCED | -6.41 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNN | NNN REIT INC | 0.03 | 9,378 | 413,827 | REDUCED | -22.99 | |
NVDA | NVIDIA CORPORATION | 1.55 | 32,140 | 21,410,500 | REDUCED | -19.04 | |
NVO | NOVO-NORDISK A S | 0.30 | 32,460 | 4,167,860 | REDUCED | -11.46 | |
O | REALTY INCOME CORP | 0.13 | 30,955 | 1,819,890 | REDUCED | -22.91 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 12,738 | 385,465 | REDUCED | -22.98 | |
ORCL | ORACLE CORP | 0.34 | 40,260 | 4,756,870 | REDUCED | -6.83 | |
PCG | PG&E CORP | 0.10 | 82,300 | 1,339,010 | REDUCED | -12.91 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 2.92 | 2,902,900 | 40,263,200 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 27,624 | 593,679 | REDUCED | -23.1 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 26,500 | 1,700,140 | REDUCED | -13.11 | |
PEP | PEPSICO INC | 0.75 | 60,000 | 10,394,100 | REDUCED | -6.54 | |
PG | PROCTER AND GAMBLE CO | 0.80 | 70,550 | 11,005,900 | REDUCED | -25.03 | |
PH | PARKER-HANNIFIN CORP | 0.41 | 11,810 | 5,614,600 | REDUCED | -78.94 | |
PLD | PROLOGIS INC. | 0.41 | 43,780 | 5,675,260 | REDUCED | -23.03 | |
PNC | PNC FINL SVCS GROUP INC | 0.17 | 15,990 | 2,349,680 | REDUCED | -88.09 | |
PPL | PPL CORP | 0.08 | 41,600 | 1,159,800 | REDUCED | -12.79 | |
PSA | PUBLIC STORAGE | 0.16 | 7,340 | 2,158,600 | REDUCED | -23.06 | |
REG | REGENCY CTRS CORP | 0.04 | 8,270 | 512,998 | REDUCED | -23.21 | |
REXR | REXFORD INDL RLTY INC | 0.03 | 6,358 | 349,897 | REDUCED | -23.93 | |
RIO | RIO TINTO PLC | 0.14 | 30,730 | 1,958,730 | REDUCED | -11.44 | |
RITM | RITHM CAPITAL CORP | 0.01 | 10,236 | 95,702 | REDUCED | -23.25 | |
RTX | RTX CORPORATION | 0.76 | 109,970 | 10,413,200 | NEW | ||
SAN | BANCO SANTANDER S.A. | 0.23 | 659,690 | 3,192,900 | ADDED | 26.87 | |
SAP | SAP SE | 0.17 | 12,140 | 2,367,660 | ADDED | 228 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 5,266 | 1,281,860 | REDUCED | -22.17 | |
SLB | SCHLUMBERGER LTD | 0.30 | 74,270 | 4,070,740 | REDUCED | -5.99 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 145,260 | 1,709,710 | REDUCED | -11.45 | |
SO | SOUTHERN CO | 0.94 | 182,440 | 12,939,300 | REDUCED | -8.55 | |
SPG | SIMON PPTY GROUP INC NEW | 0.20 | 18,879 | 2,712,080 | REDUCED | -23.19 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.24 | 258,900 | 17,053,700 | ADDED | 44.15 | |
SPY | SPDR S&P 500 ETF TR | 1.14 | 30,000 | 15,692,100 | REDUCED | -33.33 | |
SRE | SEMPRA | 0.18 | 33,700 | 2,494,130 | REDUCED | -12.69 | |
STAG | STAG INDL INC | 0.02 | 7,797 | 291,683 | REDUCED | -22.78 | |
SUI | SUN CMNTYS INC | 0.06 | 5,501 | 766,289 | REDUCED | -24.65 | |
T | AT&T INC | 0.25 | 188,600 | 3,436,850 | REDUCED | -36.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.38 | 33,980 | 18,998,200 | REDUCED | -6.55 | |
TMUS | T-MOBILE US INC | 0.16 | 13,800 | 2,167,120 | REDUCED | -36.41 | |
TTE | TOTALENERGIES SE | 0.19 | 38,880 | 2,676,110 | REDUCED | -11.44 | |
TXN | TEXAS INSTRS INC | 1.19 | 95,240 | 16,357,700 | REDUCED | -6.53 | |
UDR | UDR INC | 0.04 | 14,390 | 575,637 | REDUCED | -23.01 | |
UNH | UNITEDHEALTH GROUP INC | 1.41 | 39,580 | 19,362,600 | REDUCED | -2.27 | |
UNP | UNION PAC CORP | 0.73 | 40,970 | 10,075,100 | NEW | ||
V | VISA INC | 0.48 | 25,950 | 6,581,060 | ADDED | 28.72 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.55 | 1,250,000 | 62,712,500 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.20 | 12,080 | 2,755,090 | NEW | ||
VICI | VICI PPTYS INC | 0.12 | 52,062 | 1,638,740 | REDUCED | -23.06 | |
VNO | VORNADO RLTY TR | 0.02 | 9,385 | 248,090 | REDUCED | -22.98 | |
VOO | VANGUARD INDEX FDS | 6.74 | 193,300 | 92,919,300 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.08 | 22,880 | 1,059,360 | REDUCED | -23.43 | |
VZ | VERIZON COMMUNICATIONS INC | 0.31 | 103,100 | 4,261,130 | REDUCED | -36.00 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 16,300 | 1,404,400 | REDUCED | -12.83 | |
WELL | WELLTOWER INC | 0.14 | 22,953 | 1,985,220 | REDUCED | -23.11 | |
WMT | WALMART INC | 0.73 | 173,460 | 10,006,100 | ADDED | 794 | |
WPC | WP CAREY INC | 0.04 | 9,075 | 593,780 | REDUCED | -23.58 | |
WY | WEYERHAEUSER CO MTN BE | 0.09 | 36,520 | 1,281,040 | REDUCED | -23.15 | |
XEL | XCEL ENERGY INC | 0.12 | 28,000 | 1,669,240 | REDUCED | -13.04 | |
XOM | EXXON MOBIL CORP | 0.38 | 48,780 | 5,200,530 | REDUCED | -6.55 |