Manning & Napier Group, LLC

Manning & Napier Group, LLC latest Q1_2021 13F filings reported $11,782,529,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 9.62%. This fund has 279 securities concentrations of 100% weights.

Manning & Napier Group, LLC largest holding is Facebook Inc. Class A with weight of 2.82% and $332,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR279$11,782,529,0009.62%
2021-01-202020-12-31Q4_202013F-HR277$10,748,068,0009.04%
2020-10-292020-09-30Q3_202013F-HR274$9,856,714,0005.33%
2020-07-102020-06-30Q2_202013F-HR280$9,358,216,00010.40%
2020-04-132020-03-31Q1_202013F-HR297$8,476,643,000-8.47%
2020-01-102019-12-31Q4_201913F-HR291$9,261,208,0003.61%
2019-10-102019-09-30Q3_201913F-HR332$8,938,648,000-2.88%
2019-07-242019-06-30Q2_201913F-HR323$9,203,929,0000.74%
2019-04-102019-03-31Q1_201913F-HR330$9,136,247,00011.40%
2019-01-242018-12-31Q4_201813F-HR328$8,200,936,000-19.38%
2018-10-102018-09-30Q3_201813F-HR333$10,172,021,0000.27%
2018-07-132018-06-30Q2_201813F-HR327$10,144,199,000-0.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$332,4060.67%2.82%$294.530.55%1,128,602
JOHNSON & JOHNSONJNJINCR$285,1480.07%2.42%$164.350.02%1,735,016
AMAZON COM INCAMZNINCR$271,5620.34%2.30%$3094.050.41%87,769
MASTERCARD INCORPORATEDMAINCR$247,2070.03%2.10%$356.050.03%694,307
MICROSOFT CORPMSFTINCR$237,0530.29%2.01%$235.770.21%1,005,448
ALPHABET INC USD 0.001 CLS AGOOGLINCR$224,9060.11%1.91%$2062.51-0.05%109,045
UNILEVER ADRULDECR$221,935-0.03%1.88%$55.830.04%3,975,221
VISA INCVINCR$220,4570.00%1.87%$211.730.03%1,041,224
SBA COMMUNICATIONS CORP NEWSBACINCR$203,3561.08%1.73%$277.551.12%732,688
EXPEDIA GROUP INCEXPEDECR$190,945-0.23%1.62%$172.12-0.41%1,109,377
MONDELEZ INTERNATIONAL INCMDLZINCR$189,3530.03%1.61%$58.530.03%3,235,171
SEA LTDSEINCR$185,9450.60%1.58%$223.230.43%832,980
VERTEX PHARMACEUTICALS INCVRTXINCR$184,4200.99%1.57%$214.891.19%858,216
ALCON AGALCDECR$173,976-0.01%1.48%$70.18-0.07%2,479,015
CABOT OIL & GAS CORPCOGINCR$173,4590.19%1.47%$18.780.03%9,236,439
MEDTRONIC PLC USD 0.1MDTINCR$163,2490.03%1.39%$118.130.02%1,381,955
PAYPAL HLDGS INCPYPLDECR$158,870-0.22%1.35%$242.84-0.25%654,227
NOVARTIS AG SPONSORED ADRNVSDECR$147,909-0.27%1.26%$85.48-0.19%1,730,347
GRAPHIC PACKAGING HLDG COGPKINCR$147,7580.09%1.25%$18.160.02%8,136,549
COCA COLA COKODECR$142,394-0.02%1.21%$52.710.02%2,701,480
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$140,8780.11%1.20%$255.470.00%551,452
INTERCONTINENTAL EXCHANGE INICEDECR$138,7820.00%1.18%$111.680.03%1,242,691
BIOMARIN PHARMACEUTICAL INCBMRNINCR$128,7310.36%1.09%$75.510.57%1,704,842
CONOCOPHILLIPS COM CL-BCOPINCR$126,9830.70%1.08%$52.970.28%2,397,281
SEAGEN INCSGENINCR$126,8746.53%1.08%$138.868.49%913,697
CHARTER COMMUNICATIONS INC NCHTRDECR$122,634-0.20%1.04%$617.01-0.15%198,755
ALIBABA GROUP HOLDINGBABADECR$120,787-0.05%1.03%$226.73-0.03%532,742
MICRON TECHNOLOGY INCMUDECR$118,312-0.36%1.00%$88.21-0.46%1,341,267
LULULEMON ATHLETICA INCLULUINCR$113,4142.26%0.96%$306.702.70%369,784
AMERICAN TOWER CORP NEWAMTINCR$110,6220.14%0.94%$239.060.07%462,742
DOLLAR TREE INCDLTRINCR$108,9240.09%0.92%$114.460.03%951,658
EQUINIX INCEQIXDECR$108,725-0.20%0.92%$679.58-0.16%159,988
NORFOLK SOUTHN CORPNSCINCR$107,9080.16%0.92%$268.520.03%401,869
SERVICENOW INCNOWDECR$107,380-0.14%0.91%$500.10-0.06%214,716
FMC CORPFMCINCR$104,6380.35%0.89%$110.610.40%946,019
BERKLEY W R CORPWRBINCR$105,4510.15%0.89%$75.350.02%1,399,492
CAMECO CORPCCJINCR$102,1160.02%0.87%$16.61-0.18%6,147,950
CDW CORPCDWINCR$100,7770.13%0.86%$165.75-0.10%608,015
EOG RES INCEOGINCR$99,6480.13%0.85%$72.53-0.22%1,373,902
DOLLAR GEN CORP NEWDGINCR$97,6401.81%0.83%$202.621.92%481,894
J P MORGAN CHASE & CO COMJPMINCR$93,8680.22%0.80%$152.230.02%616,627
EQT CORPEQTINCR$92,5970.45%0.79%$18.58-0.01%4,983,769
RYANAIR HOLDINGS PLCRYAAYDECR$93,181-0.12%0.79%$115.00-0.15%810,286
VULCAN MATLS COVMCINCR$91,4340.12%0.78%$168.75-0.01%541,846
FAIR ISAAC CORPFICOBUY$91,2270.00%0.77%$486.040.00%187,693
AMERICAN EXPRESS COMPANYAXPDECR$89,691-0.10%0.76%$141.44-0.23%634,143
ELECTRONIC ARTS INCEADECR$85,403-0.08%0.72%$135.37-0.02%630,898
INSPERITY INCNSPINCR$85,2060.05%0.72%$83.740.02%1,017,525
EXXON MOBIL CORPXOMINCR$84,2120.01%0.71%$55.83-0.25%1,508,390
THERMO FISHER SCIENTIFIC INCTMODECR$83,8400.00%0.71%$456.370.02%183,711
NVIDIA CORPORATIONNVDAINCR$82,86118.56%0.70%$533.9218.12%155,193
HOME DEPOT INCHDINCR$81,6130.20%0.69%$305.240.04%267,370
ACTIVISION BLIZZARD INCATVIDECR$80,130-0.27%0.68%$93.00-0.27%861,641
IDEXX LABS INCIDXXINCR$79,0240.00%0.67%$489.300.02%161,505
SONY CORP SPONSORED ADRSNEINCR$78,5700.07%0.67%$106.010.02%741,168
PIONEER NAT RES COPXDDECR$77,068-0.29%0.65%$158.82-0.49%485,265
BK OF AMERICA CORPBACINCR$72,6140.27%0.62%$38.690.00%1,876,850
COPART INCCPRTDECR$73,509-0.12%0.62%$108.610.03%676,831
MOODYS CORPMCOINCR$72,9120.07%0.62%$298.610.04%244,175
WALMART INCWMTDECR$72,694-0.02%0.62%$135.830.04%535,199
VANGUARD INDEX FDSVOODECR$70,993-0.09%0.60%$364.30-0.14%194,877
S&P GLOBAL INCSPGIINCR$68,0790.12%0.58%$352.860.04%192,933
INTEL CORPINTCINCR$64,3070.29%0.55%$64.000.01%1,004,821
TOTAL SETOTINCR$54,9810.03%0.47%$46.54-0.07%1,181,406
CISCO SYSTEMSCSCOINCR$54,6200.16%0.46%$51.710.01%1,056,315
MARTIN MARIETTA MATLS INCMLMINCR$53,9350.13%0.46%$335.81-0.04%160,613
TEXAS INSTRUMENTS INCTXNINCR$54,2400.18%0.46%$188.980.02%287,009
PFIZER COMPANY INCPFEINCR$52,7210.01%0.45%$36.230.02%1,455,218
VANGUARD BD INDEX FDSBNDINCR$52,0640.02%0.44%$84.720.06%614,545
MERCK & CO INC NEWMRKDECR$50,132-0.04%0.43%$77.090.02%650,321
NEWMONT CORPNEMBUY$50,5680.00%0.43%$60.270.00%839,042
ABBVIE INCABBVINCR$47,6770.03%0.40%$108.220.02%440,566
HONEYWELL INTL INCHONINCR$47,6050.04%0.40%$217.060.02%219,315
ISHARES TRUSIGINCR$47,1750.41%0.40%$59.040.48%799,072
UNION PAC CORPUNPINCR$46,1580.07%0.39%$220.400.01%209,424
BP AMOCO P L CBPINCR$45,1640.17%0.38%$24.35-0.02%1,854,844
CATERPILLAR INCCATINCR$44,3080.30%0.38%$231.860.02%191,095
COMCAST CORP NEWCMCSAINCR$44,6680.04%0.38%$54.110.01%825,517
WELLS FARGO CO NEWWFCINCR$44,4540.31%0.38%$39.070.01%1,137,838
BARRICK GOLD CORPGOLDBUY$43,0870.00%0.37%$19.800.00%2,176,237
BLACKROCK INC USD 0.01BLKINCR$43,3950.04%0.37%$753.940.00%57,558
AGNICO EAGLE MINES LTDAEMBUY$42,8600.00%0.36%$57.810.00%741,419
CITIGROUP INC COM NEWCINCR$39,5360.17%0.34%$72.75-0.01%543,471
INCYTE CORPINCYDECR$40,632-0.01%0.34%$81.270.06%499,981
ORACLE SYSTEMSORCLINCR$40,0940.10%0.34%$70.170.02%571,406
UNITEDHEALTH GROUP INCUNHINCR$39,7790.13%0.34%$372.050.07%106,917
BRISTOL MYERS SQUIBB COBMYINCR$38,1480.04%0.32%$63.130.03%604,292
3M COMMMINCR$36,6700.13%0.31%$192.670.02%190,323
ACCENTURE PLCACNDECR$36,889-0.05%0.31%$276.24-0.10%133,541
QUALCOMM INCORPORATEDQCOMDECR$37,045-0.07%0.31%$132.590.06%279,403
ROYAL DUTCH SHELL PLCRDS/BINCR$36,3730.07%0.31%$36.83-0.03%987,637
ZOETIS INCZTSDECR$36,7290.00%0.31%$157.480.05%233,235
AUTOZONE INCAZOINCR$34,8910.23%0.30%$1404.230.04%24,847
LILLY ELI & COLLYINCR$35,5590.14%0.30%$186.810.03%190,346
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$35,8270.07%0.30%$133.250.01%268,861
NIKE INCNKEDECR$34,527-0.08%0.29%$132.89-0.02%259,825
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$33,7000.09%0.29%$77.270.01%436,146
VANGUARD TAX-MANAGED INTL FDVEAINCR$34,6230.09%0.29%$49.110.04%705,012
LINDE PLC EUR 0.001LININCR$32,9100.09%0.28%$280.120.02%117,486
CONSTELLATION BRANDS INCSTZINCR$32,0860.07%0.27%$227.990.03%140,732
LOCKHEED MARTIN CORPLMTINCR$32,2740.06%0.27%$369.490.02%87,348
PROLOGIS INC.PLDINCR$31,8650.02%0.27%$106.00-0.04%300,623
EAST WEST BANCORP INCEWBCDECR$30,938-0.05%0.26%$73.80-0.35%419,241
TRUIST FINL CORPTFCINCR$30,0980.25%0.26%$58.320.03%516,119
US BANCORP DEL COMPANYUSBINCR$30,2170.21%0.26%$55.310.02%546,349
VANGUARD SCOTTSDALE FDSVMBSINCR$28,5240.05%0.24%$53.370.06%534,464
GILEAD SCIENCES INCGILDINCR$27,0510.14%0.23%$64.630.02%418,579
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$27,5050.11%0.23%$221.510.02%124,169
PEPSICO INCPEPDECR$27,171-0.63%0.23%$141.44-0.61%192,102
SPDR SER TRSPTIINCR$26,5330.02%0.23%$32.080.05%827,108
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$27,2420.16%0.23%$165.550.02%164,555
COLGATE PALMOLIVE COCLDECR$25,336-0.03%0.22%$78.830.06%321,416
SCHLUMBERGER LTDSLBDECR$26,063-0.56%0.22%$27.19-0.65%958,591
EATON CORP PLCETNINCR$25,0580.18%0.21%$138.270.03%181,221
EMERSON ELEC COEMRINCR$25,0960.15%0.21%$90.220.03%278,178
SPDR SER TRSPSBINCR$24,5870.05%0.21%$31.310.06%785,307
CHUBB LTD CHF 24.15CBINCR$23,8590.05%0.20%$157.970.02%151,039
ISHARES TRMBBINCR$23,2800.04%0.20%$108.420.06%214,721
KLA CORPKLACINCR$23,9830.35%0.20%$330.390.05%72,589
SALESFORCE.COMCRMINCR$24,0410.22%0.20%$211.860.28%113,476
JOHNSON CTLS INTL PLCJCIINCR$21,9690.32%0.19%$59.670.03%368,194
DISNEY WALT CODISDECR$22,100-0.27%0.19%$184.51-0.29%119,778
WASTE MANAGEMENT INCWMINCR$22,2970.11%0.19%$129.010.01%172,826
AUTOMATIC DATA PROCESSINGADPINCR$20,8420.09%0.18%$188.450.02%110,595
ISHARES TRMUBDECR$21,420-0.32%0.18%$116.05-0.32%184,582
PNC FINL SVCS GROUP INCPNCINCR$20,9640.20%0.18%$175.400.02%119,524
CME GROUP INCCMEDECR$20,343-0.53%0.17%$204.21-0.58%99,616
ISHARES TREMBBUY$19,9410.00%0.17%$108.870.00%183,158
BANK OF NT BUTTERFIELD&SON LNTBINCR$18,7970.22%0.16%$38.22-0.01%491,828
CBOE GLOBAL MKTS INCCBOEDECR$19,026-0.55%0.16%$98.69-0.58%192,794
CUMMINS INCCMIINCR$18,4630.18%0.16%$259.090.04%71,262
GENERAL DYNAMICS CORPGDINCR$18,9600.24%0.16%$181.550.02%104,436
KIMBERLY-CLARK CORPKMBINCR$19,0430.07%0.16%$139.040.04%136,959
VANECK VECTORS ETF TREMLCDECR$18,684-0.08%0.16%$30.680.00%609,000
ANALOG DEVICES INCADIINCR$17,2160.11%0.15%$155.060.06%111,026
BOSTON SCIENTIFIC CORPBSXINCR$17,8010.16%0.15%$38.650.07%460,599
INVITATION HOMES INCINVHINCR$17,8550.19%0.15%$31.990.10%558,194
CONTROLADORA VUELA COMP DE AVLRSINCR$16,3240.08%0.14%$14.26-0.06%1,144,777
GENERAL MLS INCGISINCR$17,0840.09%0.14%$61.310.05%278,631
LYONDELLBASELL INDUSTRIES NLYBINCR$16,6960.18%0.14%$104.040.04%160,473
MARATHON PETE CORPMPCINCR$16,0870.34%0.14%$53.480.04%300,783
VANGUARD INTL EQUITY INDEX FVWOINCR$16,1950.09%0.14%$52.050.05%311,144
BEST BUY INCBBYINCR$15,8040.24%0.13%$114.800.08%137,664
GOLDMAN SACHS ETF TR GIGBDECR$15,5380.00%0.13%$53.360.05%291,207
GRUPO AEROPORTUARIO DEL SUREASRDECR$15,783-0.02%0.13%$177.77-0.09%88,784
HERSHEY COMPANY, THEHSYINCR$15,4440.07%0.13%$158.150.03%97,656
PARKER-HANNIFIN CORPPHINCR$15,0550.18%0.13%$315.410.02%47,732
PERRIGO CO PLCPRGODECR$14,843-0.04%0.13%$40.470.06%366,800
RESTAURANT BRANDS INTL INCQSRINCR$15,7260.06%0.13%$64.990.00%241,968
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$14,8160.27%0.13%$72.920.12%203,195
STONECO LTDSTNEDECR$15,593-0.27%0.13%$61.210.00%254,738
SYSCO CORPORATIONSYYINCR$15,3150.08%0.13%$78.740.02%194,507
FASTENAL COFASTINCR$14,3770.07%0.12%$50.280.04%285,958
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACDECR$13,882-0.09%0.12%$105.17-0.04%131,990
HESKA CORPHSKAINCR$14,4070.05%0.12%$168.44-0.09%85,530
INTUITIVE SURGICAL INCISRGDECR$13,889-0.08%0.12%$738.860.02%18,798
NUCOR CORPNUEINCR$13,6770.50%0.12%$80.26-0.01%170,404
PUBLIC STORAGEPSAINCR$14,6700.24%0.12%$246.730.16%59,457
SUN CMNTYS INCSUIINCR$14,6500.05%0.12%$150.030.06%97,648
TRAVELERS COMPANIES INCTRVINCR$14,4100.10%0.12%$150.390.03%95,816
V F CORPVFCDECR$14,070-0.05%0.12%$79.920.02%176,057
ALLSTATE CORPALLINCR$13,4320.07%0.11%$114.890.03%116,908
AMERICAN HOMES 4 RENTAMHINCR$12,4970.29%0.11%$33.340.16%374,882
ARCHER DANIELS MIDLAND COADMINCR$13,4970.16%0.11%$57.000.03%236,809
ROCKWELL AUTOMATION INCROKINCR$13,1720.08%0.11%$265.410.02%49,629
VALERO ENERGYVLOINCR$12,6530.29%0.11%$71.590.02%176,740
VANGUARD INDEX FDSVBINCR$12,4540.12%0.11%$214.060.02%58,179
DIGITAL RLTY TR INCDLRDECR$11,608-0.19%0.10%$140.83-0.20%82,426
FIFTH THIRD BANCORPFITBINCR$12,2380.37%0.10%$37.450.01%326,816
KROGER COMPANYKRINCR$12,2660.20%0.10%$35.990.06%340,840
MID-AMER APT CMNTYS INCMAAINCR$12,1270.05%0.10%$144.34-0.08%84,014
PPG INDS INCPPGINCR$11,8970.07%0.10%$150.250.02%79,180
S & P DEPOSITORY RECEIPTSSPYINCR$11,9150.39%0.10%$396.310.31%30,065
SKYWORKS SOLUTIONS INCSWKSINCR$12,0920.31%0.10%$183.470.09%65,909
STANLEY BLACK & DECKER INCSWKINCR$11,5390.15%0.10%$199.660.03%57,793
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$11,677-0.13%0.10%$118.26-0.20%98,742
BAKER HUGHES COMPANYBKRINCR$10,5930.08%0.09%$21.610.04%490,227
GENUINE PARTS COGPCINCR$10,0870.20%0.09%$115.580.04%87,274
TYSON FOODS INCTSNINCR$11,1690.17%0.09%$74.290.02%150,338
VANGUARD SCOTTSDALE FDSVGLTDECR$10,891-0.03%0.09%$82.790.12%131,544
ALPHABET INCGOOGINCR$9,7440.16%0.08%$2068.35-0.02%4,711
AMERICOLD REALTY TRUSTCOLDDECR$9,794-0.07%0.08%$38.47-0.09%254,607
COUSINS PPTYS INCCUZDECR$9,652-0.04%0.08%$35.34-0.09%273,094
DUKE REALTY CORPDREINCR$9,0280.04%0.08%$41.92-0.01%215,347
EQUITY LIFESTYLE PPTYS INCELSDECR$9,7390.00%0.08%$63.63-0.01%153,045
HEALTHPEAK PROPERTIES INCPEAKINCR$9,0820.04%0.08%$31.74-0.01%286,175
ISHARES TRHYGINCR$9,0890.15%0.08%$87.180.15%104,257
SWITCH INCSWCHINCR$9,1360.11%0.08%$16.260.12%561,962
C H ROBINSON WORLDWIDE INCCHRWINCR$8,2950.05%0.07%$95.420.03%86,934
GOLDMAN SACHS ETF TRGSIEINCR$8,1610.08%0.07%$33.040.05%247,027
HARTFORD FINL SVCS GROUP INCHIGINCR$8,1460.35%0.07%$66.78-0.01%121,981
HORMEL FOODS CORPHRLINCR$8,4390.07%0.07%$47.780.04%176,640
INVESCO EXCHANGE TRADED FD TRSPINCR$8,4640.15%0.07%$141.660.04%59,750
ISHARES TRUSMVBUY$8,1150.00%0.07%$69.180.00%117,300
SMUCKER J M COSJMINCR$8,3740.12%0.07%$126.510.02%66,190
VANGUARD INDEX FDSVOINCR$7,8790.11%0.07%$221.320.04%35,600
VANGUARD SCOTTSDALE FDSVGITBUY$7,7470.00%0.07%$67.220.00%115,245
VANGUARD INDEX FDSVTVINCR$8,4430.16%0.07%$131.460.05%64,225
AVALONBAY CMNTYS INCAVBINCR$7,2100.36%0.06%$184.470.19%39,084
COMMUNITY HEALTHCARE TR INCCHCTINCR$6,8520.31%0.06%$46.110.34%148,604
CONAGRA BRANDS INCCAGINCR$7,1550.05%0.06%$37.600.02%190,313
DIAGEO PLC SPON ADR NEWDEOINCR$6,6920.07%0.06%$164.180.04%40,761
GARMIN LTDGRMNINCR$7,3760.15%0.06%$131.820.05%55,953
HONDA MOTOR LTD AMERN SHSHMCINCR$6,7920.12%0.06%$30.190.05%224,958
KILROY RLTY CORPKRCDECR$7,5270.00%0.06%$65.61-0.13%114,720
NETAPP INCNTAPINCR$6,5660.15%0.06%$72.660.05%90,372
QUEST DIAGNOSTICS INCDGXINCR$6,8030.09%0.06%$128.320.01%53,014
REGIONS FINANCIAL CORP NEWRFINCR$7,6220.33%0.06%$20.660.04%368,948
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$7,584-0.32%0.06%$49.56-0.31%153,040
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$7,5250.06%0.06%$36.250.09%207,605
UDR INCUDRINCR$7,5370.14%0.06%$43.850.00%171,896
AGREE REALTY CORPADCDECR$5,974-0.13%0.05%$67.29-0.14%88,781
CAMDEN PROPERTY TRUSTCPTDECR$6,443-0.05%0.05%$109.89-0.13%58,633
CANADIAN NATL RY COCNIINCR$6,4580.09%0.05%$115.960.04%55,691
DOVER CORPDOVINCR$5,9210.11%0.05%$137.110.02%43,183
ESSEX PROPERTY TRUST INESSINCR$5,6080.44%0.05%$271.730.26%20,638
EXTRA SPACE STORAGE INCEXRINCR$5,3540.89%0.05%$132.510.66%40,405
FIRST INDL RLTY TR INCFRDECR$6,213-0.05%0.05%$45.78-0.13%135,726
GRUPO AEROPORTUARIO DEL CENTOMABDECR$5,568-0.06%0.05%$50.50-0.04%110,252
HEALTHCARE TR AMER INCHTADECR$6,0100.00%0.05%$27.570.00%217,965
LIFE STORAGE INCLSIDECR$5,534-0.08%0.05%$85.910.28%64,418
REXFORD INDL RLTY INCREXRINCR$5,4760.02%0.05%$50.390.00%108,670
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$5,3790.09%0.05%$30.660.09%175,442
VANGUARD INDEX FDSVNQINCR$5,9957.09%0.05%$91.866.48%65,265
GRAINGER W W INC USD 0.5GWWINCR$6,2860.02%0.05%$400.890.04%15,680
AMERICAN CAMPUS CMNTYS INCACCDECR$4,451-0.16%0.04%$43.16-0.17%103,139
APPLE HOSPITALITY REIT INCAPLEDECR$4,435-0.19%0.04%$14.57-0.29%304,432
BRANDYWINE RLTY TRBDNINCR$4,5820.39%0.04%$12.910.28%355,041
CANADIAN NAT RES LTDCNQINCR$4,4150.31%0.04%$30.860.02%143,049
CINCINNATI FINL CORPCINFINCR$4,9390.22%0.04%$103.060.04%47,925
CRH PLC ADRCRHINCR$4,2430.18%0.04%$46.970.07%90,335
DOUGLAS EMMETT INCDEIINCR$5,0300.06%0.04%$31.39-0.01%160,232
GETTY RLTY CORP NEWGTYINCR$4,4600.03%0.04%$28.310.00%157,543
HILTON WORLDWIDE HLDGS INCHLTDECR$4,593-0.90%0.04%$120.87-0.91%38,000
HUMANA INCHUMINCR$4,9290.07%0.04%$419.130.05%11,760
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4,5660.33%0.04%$139.590.04%32,709
TE CONNECTIVITY LTDTELINCR$4,3040.12%0.04%$129.110.05%33,337
TERRENO RLTY CORPTRNODECR$4,582-0.02%0.04%$57.750.00%79,345
VANGUARD SCOTTSDALE FDSVCSHDECR$4,684-0.12%0.04%$82.50-0.11%56,778
VANGUARD SCOTTSDALE FDSVGSHBUY$4,9830.00%0.04%$61.510.00%81,008
WELLTOWER INCWELLINCR$4,2960.10%0.04%$71.59-0.01%60,010
CARETRUST REIT INCCTREINCR$3,1080.04%0.03%$23.27-0.01%133,547
COCA COLA EUROPEAN PARTNERSCCEPINCR$3,1270.12%0.03%$52.150.07%59,958
HEALTHCARE RLTY TRHRDECR$3,377-0.34%0.03%$30.31-0.35%111,420
LAMAR ADVERTISING CO NEWLAMRDECR$4,016-0.06%0.03%$93.89-0.16%42,774
MAGNA INTL INCMGAINCR$3,7850.29%0.03%$88.040.03%42,992
SK TELECOM LTDSKMINCR$3,0180.17%0.03%$27.220.05%110,865
STAG INDL INCSTAGINCR$3,7610.07%0.03%$33.600.00%111,932
SUNCOR ENERGY INC NEWSUINCR$3,5110.33%0.03%$20.900.06%168,016
VANGUARD SCOTTSDALE FDSVCITDECR$3,097-0.13%0.03%$93.00-0.10%33,300
APARTMENT INCOME REIT CORPAIRCDECR$2,223-0.48%0.02%$42.73-0.53%52,027
CROWN CASTLE INTL CORP NEWCCIDECR$2,628-0.74%0.02%$172.09-0.76%15,271
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$2,7470.08%0.02%$12.820.09%214,312
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$2,7640.00%0.02%$14.690.00%188,104
REALTY INCOMEODECR$2,350-0.30%0.02%$63.46-0.32%37,029
ROGERS COMMUNICATIONS INCRCIINCR$2,6430.04%0.02%$46.100.05%57,333
SPDR SER TRJNKINCR$1,9590.76%0.02%$108.780.76%18,008
VANGUARD WHITEHALL FDSVYMINCR$2,8990.70%0.02%$101.080.53%28,681
VANGUARD CHARLOTTE FDSBNDXINCR$1,7930.03%0.02%$57.100.06%31,399
VIATRIS INC NPVVTRSDECR$2,578-0.20%0.02%$13.970.07%184,597
BOX INCBOXINCR$1,5700.27%0.01%$22.950.00%68,402
COCA-COLA FEMSA SAB DE CVKOFINCR$1,6700.10%0.01%$46.180.10%36,162
GLOBAL X FDS MLPABUY$7070.00%0.01%$33.040.00%21,399
INNOVATIVE INDL PPTYS INCIIPRBUY$1,5900.00%0.01%$180.070.00%8,830
ISHARES TRUSHYINCR$1,3050.76%0.01%$41.180.76%31,689
ISHARES TR EAGGINCR$6111.79%0.01%$54.691.88%11,172
ISHARES TRSMININCR$1,2700.28%0.01%$49.000.10%25,920
ISHARES ESG AWARE MSCI USA ETFESGUINCR$9591.34%0.01%$90.871.21%10,554
JEFFERIES FINL GROUP INCJEFINCR$1,1290.22%0.01%$30.080.00%37,532
SMITH & NEPHEW PLCSNNDECR$1,608-0.04%0.01%$37.890.07%42,442
VANGUARD WHITEHALL FDSVYMIINCR$1,6230.77%0.01%$65.410.65%24,812
VANGUARD SCOTTSDALE FDSVCLTDECR$1,576-0.56%0.01%$101.24-0.51%15,567
AMGENAMGNINCR$2480.08%0.00%$248.000.00%1,000
BOEING COBAINCR$4200.19%0.00%$254.700.00%1,649
BROADCOM LTD NPVAVGOINCR$4630.06%0.00%$463.000.00%1,000
GOLDMAN SACHS ETF TRGSLCDECR$2100.00%0.00%$79.01-0.05%2,658
ISHARES TR SUSCBUY$2970.00%0.00%$26.880.00%11,050
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$4100.00%0.00%$75.860.00%5,405
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$224-0.62%0.00%$57.45-0.61%3,899
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
ANAPLAN INCPLANSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CUBESMARTCUBESOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL HOTELS GROUIHGSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
VERRA MOBILITY CORPVRRMSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0