Holdings by Type

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As of October 18, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
STWD Starwood Property Trust Inc 5.33% 25.54 0.00%
OKE ONEOK Inc 4.63% 65.09 -0.15%
IRM Iron Mountain Inc 3.96% 44.94 -0.13%
OMF OneMain Holdings Inc 3.58% 59.15 -0.03%
SPG Simon Property Group Inc 3.49% 142.88 -1.14%
STOR STORE Capital Corp 3.38% 33.97 -0.70%
MPC Marathon Petroleum Corp 2.83% 66.91 0.77%
BRX Brixmor Property Group Inc 2.78% 23.41 -0.81%
PFG Principal Financial Group Inc 2.78% 68.98 0.54%
ACC American Campus Communities Inc 2.71% 50.58 -1.65%
AIRC Apartment Income REIT Corp 2.62% 50.32 -1.58%
APO Apollo Global Management Inc 2.59% 73.35 7.39%
LAMR Lamar Advertising Co 2.57% 118.32 -0.89%
VTR Ventas Inc 2.50% 55.97 0.43%
DVN Devon Energy Corp 2.49% 40.28 -0.59%
KIM Kimco Realty Corp 2.48% 22.63 -1.31%
CMA Comerica Inc 2.40% 83.82 0.02%
LSI Life Storage Inc 2.35% 124.70 -1.27%
AVGO Broadcom Inc 2.28% 510.11 1.34%
USB U.S. Bancorp 2.22% 61.17 0.97%
EXR Extra Space Storage Inc 2.17% 183.33 -0.46%
WELL Welltower Inc 2.10% 83.93 0.68%
M Macy's Inc 1.97% 26.47 -6.30%
IPG The Interpublic Group of Companies Inc 1.97% 38.28 0.33%
WSO Watsco Inc 1.95% 286.30 0.16%
As of October 18, 2021