CIK: 0001323255
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 11.44% | +0.33% | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 7.67% | +0.02% | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 7.50% | +0.16% | -2.87% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 6.96% | -0.62% | +3.57% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.90% | — | +6.51% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 6.83% | -1.07% | -0.17% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.32% | +0.34% | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.99% | -0.24% | -2.08% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.59% | -0.14% | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.43% | -0.11% | -4.77% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.35% | +0.36% | NEW | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.14% | +1.54% | +9.45% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 2.97% | +0.44% | -8.19% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.60% | +0.55% | -2.60% | |
| 15 | TCO | Taubman Centers INC | Stock-Other | 2.25% | — | — | |
| 16 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 2.21% | — | — | |
| 17 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.25% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.09% | +0.23% | NEW | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.94% | — | — | |
| 20 | S76 | Store Capital CORP | Stock-Other | 0.90% | — | — | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.87% | — | — | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | 0.82% | -0.11% | EXIT | |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.81% | — | +10.63% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.77% | +0.15% | — | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.73% | -0.23% | — | |
| 26 | ACCUSD | American Campus Communities | Stock-Other | 0.72% | — | — | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.65% | — | +11.33% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.64% | -0.32% | -8.08% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.63% | +0.16% | NEW | |
| 31 | OKE | ONEOK, Inc. | Stock-Energy | 0.58% | — | -12.04% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.57% | +0.20% | NEW | |
| 33 | ✓ | Ddr CORP Com | Stock-Other | 0.55% | — | — | |
| 34 | ✓ | General Growth Pptys INC New | Stock-Other | 0.49% | — | -19.73% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.49% | +1.94% | +16.43% | |
| 36 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Care Cap Pptys INC | Stock-Other | 0.43% | — | — | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.40% | +0.12% | NEW | |
| 39 | ARCPEUR | Vereit INC | Stock-Other | 0.39% | — | — | |
| 40 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.39% | — | -18.47% | |
| 41 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.35% | — | — | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.34% | +0.18% | NEW | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.32% | — | +13.17% | |
| 44 | 6PM | Paramount Group INC | Stock-Other | 0.29% | — | — | |
| 45 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | 0.21% | — | — | |
| 46 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.08% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | -64.40% | |
| 48 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 49 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.6% | -2.87% | Trim |
| 2 | BXP | Bxp INC | +0.3% | -0.17% | Trim |
| 3 | ARE | Alexandria Real Estate Equit | +0.2% | -2.08% | Trim |
| 4 | POST | Post Holdings, Inc. | +0.2% | — | Unchanged |
| 5 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +10.63% | Add |
| 7 | EQIX | Equinix INC | +0.1% | +16.43% | Add |
| 8 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 9 | TCO | Taubman Centers INC | +0.1% | — | Unchanged |
| 10 | ✓ | Care Cap Pptys INC | 0% | — | Unchanged |
| 11 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 0% | — | Unchanged |
| 12 | DREUSD | Duke Realty CORP | 0% | — | Unchanged |
| 13 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 14 | TRNO | Terreno Realty CORP | 0% | — | Unchanged |
| 15 | SHO | Sunstone Hotel Investors INC | 0% | — | Unchanged |
| 16 | CPT | Camden Property Trust | 0% | +8.85% | Add |
| 17 | ✓ | Dct Industrial Trust INC | 0% | — | Unchanged |
| 18 | HLT | Hilton Worldwide Holdings Inc. | 0% | — | Unchanged |
| 19 | HIW | Highwoods Properties INC | 0% | — | Unchanged |
| 20 | XHR | Xenia Hotels & Resorts INC | 0% | +13.17% | Add |
| 21 | NNN | Nnn Reit INC | — | — | Unchanged |
| 22 | DLR | Digital Realty Trust INC | 0% | +9.45% | Add |
| 23 | ELS | Equity Lifestyle Properties | 0% | — | Unchanged |
| 24 | CONE1EUR | Cyrusone INC | 0% | +11.33% | Add |
| 25 | ACCUSD | American Campus Communities | 0% | — | Unchanged |
| 26 | AKR | Acadia Realty Trust | 0% | -8.05% | Trim |
| 27 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 28 | EQR | Equity Residential | -0.1% | +3.57% | Add |
| 29 | QTS | Qts Realty Trust Inc-cl A | -0.1% | -18.47% | Trim |
| 30 | OKE | ONEOK, Inc. | -0.1% | -12.04% | Trim |
| 31 | DD | DuPont de Nemours, Inc. | -0.1% | -64.40% | Trim |
| 32 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 33 | MAA | Mid-america Apartment Comm | -0.1% | -8.08% | Trim |
| 34 | ✓ | General Growth Pptys INC New | -0.2% | -19.73% | Trim |
| 35 | KIM | Kimco Realty CORP | -0.2% | -2.60% | Trim |
| 36 | SPG | Simon Property Group INC | -0.3% | — | Unchanged |
| 37 | PSA | Public Storage | -0.4% | +6.51% | Add |
| 38 | HST | Host Hotels & Resorts INC | -0.4% | -9.55% | Trim |
| 39 | REG | Regency Centers CORP | -0.5% | -8.19% | Trim |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 42 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 43 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 44 | 6PM | Paramount Group INC | — | NEW | New buy |
| 45 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 46 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | NEW | New buy |
| 47 | UDR | Udr INC | — | EXIT | Sold out |
| 48 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 49 | ✓ | Gramercy Ppty Tr | — | NEW | New buy |
| 50 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |