CIK: 0001323255
Total reported value
$13.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 16.64% | +0.16% | -0.62% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 9.05% | +1.54% | +0.63% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.04% | +1.94% | -2.99% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 7.02% | +0.02% | -2.26% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.93% | -0.24% | +8.78% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 6.04% | -0.62% | -2.57% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 4.63% | -1.07% | -1.79% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.37% | -0.55% | -0.52% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 4.27% | — | -0.90% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.11% | -0.32% | -2.33% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.05% | -0.11% | -1.95% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.36% | +0.15% | -2.62% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 3.10% | +0.35% | -3.28% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.34% | — | -2.25% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.16% | +0.55% | -1.92% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.13% | -0.23% | — | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.61% | -0.24% | +11.12% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 1.26% | +0.44% | +4.84% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 1.04% | -0.12% | -11.42% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.78% | — | +17.20% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.78% | -0.13% | -25.88% | |
| 22 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.74% | — | -11.42% | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | 0.74% | — | -19.69% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.71% | +0.34% | +37.58% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.58% | -0.13% | -20.78% | |
| 26 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.51% | +0.12% | NEW | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | +0.33% | -15.66% | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | 0.49% | — | -11.42% | |
| 29 | DREUSD | Duke Realty CORP | Stock-Other | 0.45% | — | — | |
| 30 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.43% | — | -12.18% | |
| 31 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.32% | — | -12.04% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.30% | — | -11.42% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.26% | — | -31.83% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.25% | +0.23% | NEW | |
| 35 | UE | Urban Edge Properties | Stock-Other | 0.20% | -0.13% | EXIT | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.18% | — | -31.62% | |
| 37 | NTST | Netstreit CORP | Stock-Other | 0.15% | -0.13% | EXIT | |
| 38 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.14% | — | -29.81% | |
| 39 | GPOR | Gulfport Energy CORP | Stock-Other | 0.14% | — | — | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | 0.14% | — | -49.72% | |
| 41 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | — | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | — | |
| 43 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -61.02% | |
| 44 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -79.71% |