Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Regency Centers Corp. | REG | 1.36 | -0.05 |
| UDR Inc. | UDR | 1.37 | -2.07 |
| Altria Group Inc. | MO | 1.38 | -5.84 |
| AbbVie Inc. | ABBV | 1.38 | -4.95 |
| Hasbro Inc. | HAS | 1.38 | 9.26 |
| Seagate Technology Holdings PLC | STX | 1.39 | 24.75 |
| International Business Machines Corp. | IBM | 1.39 | 6.35 |
| Ford Motor Co. | F | 1.41 | 6.28 |
| Public Service Enterprise Group Inc. | PEG | 1.41 | -0.93 |
| Phillips 66 | PSX | 1.42 | 15.36 |
| T. Rowe Price Group Inc. | TROW | 1.43 | -0.35 |
| Equity Residential | EQR | 1.44 | 5.80 |
| LyondellBasell Industries N.V. Cl A | LYB | 1.45 | 16.86 |
| Edison International | EIX | 1.45 | 9.64 |
| Avalonbay Communities Inc. | AVB | 1.48 | 13.10 |
| Southern Co. | SO | 1.48 | -0.29 |
| Williams Cos. | WMB | 1.49 | 4.22 |
| Pinnacle West Capital Corp. | PNW | 1.52 | 4.55 |
| Essex Property Trust Inc. | ESS | 1.52 | 5.64 |
| Stanley Black & Decker Inc. | SWK | 1.54 | 14.63 |
| NRG Energy Inc. | NRG | 1.57 | 22.22 |
| Darden Restaurants Inc. | DRI | 1.58 | 8.05 |
| Digital Realty Trust Inc. | DLR | 1.59 | 27.73 |
| Iron Mountain Inc. | IRM | 1.6 | 27.28 |
| Packaging Corp. of America | PKG | 1.61 | 17.36 |
Sector Allocation
% of total net assests
Top sectors
2.18
Telecommunications
2.34
Non Classified Equity
2.62
Health Care
5.20
Basic Materials
5.53
Oil & Gas
5.65
Industrials
6.68
Consumer Services
12.40
Consumer Goods
13.80
Utilities
41.43
Financials
Asset Allocation
%
Type
99.21
Stocks
0.52
Cash
0.27
Other
$ 6.52B
Total net assets
29.00%
Turnover
