CIK: 0001544599
Total reported value
$33.2B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +156.41% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +244.63% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +202.28% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +250.71% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -98.12% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +360.54% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +212.21% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -78.30% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -70.83% | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +91.40% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -73.66% | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +246.49% | |
| 17 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — |