CIK: 0001379495
Total reported value
$294.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 34.05% | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 8.27% | -1.70% | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 3.44% | -2.49% | — | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 3.15% | +0.22% | — | |
| 5 | WELL | Welltower Inc. | Stock-Real Estate | 2.77% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.60% | — | — | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 2.50% | -3.26% | EXIT | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 2.41% | +0.93% | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.41% | -0.41% | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.40% | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.20% | +4.94% | NEW | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 1.98% | — | — | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.79% | — | — | |
| 14 | ✓ | Ddr CORP Com | Stock-Other | 1.77% | — | — | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 1.63% | — | — | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.56% | +1.18% | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.54% | -1.27% | EXIT | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.27% | — | — | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.26% | -0.33% | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.25% | — | — | |
| 21 | TCO | Taubman Centers INC | Stock-Other | 1.19% | -0.01% | — | |
| 22 | DEI | Douglas Emmett INC | Stock-Other | 1.17% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.10% | -1.01% | EXIT | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.05% | — | — | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.05% | +0.30% | NEW | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.04% | -0.06% | — | |
| 27 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.04% | -0.13% | EXIT | |
| 28 | ✓ | General Growth Pptys INC New | Stock-Other | 1.01% | — | — | |
| 29 | SKT | Tanger INC | Stock-Real Estate | 1.01% | -0.04% | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.00% | — | — | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.98% | — | — | |
| 32 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.92% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.76% | +0.22% | NEW | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.73% | — | — | |
| 36 | ✓ | Stock-Other | 0.72% | +0.28% | — | ||
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.65% | +0.08% | — | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.59% | — | — | |
| 39 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.52% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.47% | — | — | |
| 41 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.46% | — | — | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.45% | — | — | |
| 43 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.31% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.18% | — | — | |
| 46 | MFAUSD | Mfa Financial INC | Stock-Other | 0.13% | — | — | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | +0.82% | — | |
| 48 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.08% | — | — | |
| 49 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.03% | -0.08% | — |