CIK: 0001379495
Total reported value
$294.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 11.61% | -1.70% | +35.43% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.23% | +1.18% | +5.20% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 6.34% | -1.01% | EXIT | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.73% | — | +54.48% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 4.35% | -0.41% | — | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 4.22% | +0.22% | +60.98% | |
| 7 | WELL | Welltower Inc. | Stock-Real Estate | 3.76% | — | +39.81% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.71% | — | +28.46% | |
| 9 | AKR | Acadia Realty Trust | Stock-Other | 3.58% | — | +52.17% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.25% | +0.08% | +36.71% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.21% | +4.94% | NEW | |
| 12 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.99% | -0.13% | EXIT | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.98% | +0.82% | +42.93% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 2.96% | -0.06% | +31.61% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.80% | — | +3.05% | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 2.78% | — | +31.10% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 2.68% | — | +16.96% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | 2.27% | -0.04% | +44.82% | |
| 19 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.97% | -0.08% | +42.35% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.93% | — | +62.16% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 1.69% | -2.49% | +169.28% | |
| 22 | ✓ | Stock-Other | 1.60% | +0.28% | +29.21% | ||
| 23 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 1.56% | — | +33.52% | |
| 24 | ✓ | Education Realty Trust INC | Stock-Other | 1.54% | — | — | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.47% | — | +32.77% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.45% | -0.33% | +31.42% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.39% | — | +30.13% | |
| 28 | 6PM | Paramount Group INC | Stock-Other | 1.24% | +0.11% | — | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.19% | +0.17% | +32.80% | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.16% | — | +32.28% | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | 0.97% | — | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.89% | — | -10.97% | |
| 33 | NHI | Natl Health Investors INC | Stock-Other | 0.77% | -0.01% | +124.58% | |
| 34 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.76% | — | — | |
| 35 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.76% | — | — | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | 0.65% | -0.93% | -16.59% | |
| 37 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.59% | +0.99% | -0.69% | |
| 38 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.58% | — | — | |
| 39 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.39% | — | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.8% | +228.04% | Add |
| 2 | VTR | Ventas INC | +0.9% | +169.28% | Add |
| 3 | ESS | Essex Property Trust INC | +0.7% | +54.48% | Add |
| 4 | BXP | Bxp INC | +0.6% | +60.98% | Add |
| 5 | CHSP | Chesapeake Lodging Trust | +0.5% | +44.43% | Add |
| 6 | AKR | Acadia Realty Trust | +0.5% | +52.17% | Add |
| 7 | WELL | Welltower Inc. | +0.4% | +39.81% | Add |
| 8 | ✓ | Lasalle Hotel Pptys | +0.4% | +62.16% | Add |
| 9 | NHI | Natl Health Investors INC | +0.3% | +124.58% | Add |
| 10 | KRC | Kilroy Realty CORP | +0.3% | +42.93% | Add |
| 11 | SKT | Tanger INC | +0.2% | +44.82% | Add |
| 12 | ✓ | Felcor Lodging Tr INC | +0.2% | +42.35% | Add |
| 13 | SBRA | Sabra Health Care Reit INC | +0.1% | +32.28% | Add |
| 14 | ✓ | General Growth Pptys INC New | +0.1% | +31.10% | Add |
| 15 | HIW | Highwoods Properties INC | +0.1% | +36.71% | Add |
| 16 | ARE | Alexandria Real Estate Equit | +0.1% | +32.77% | Add |
| 17 | FR | First Industrial Realty Tr | +0.1% | +31.42% | Add |
| 18 | REG | Regency Centers CORP | +0.1% | +31.61% | Add |
| 19 | KRG | Kite Realty Group Trust | 0% | +30.13% | Add |
| 20 | DRH | Diamondrock Hospitality Co | 0% | +32.80% | Add |
| 21 | VNO | Vornado Realty Trust | 0% | +28.46% | Add |
| 22 | ✓ | 0% | +29.21% | Add | |
| 23 | SPG | Simon Property Group INC | -0.1% | +35.43% | Add |
| 24 | CUBE | Cubesmart | -0.2% | +16.96% | Add |
| 25 | DOCUSD | Physicians Realty Trust | -0.2% | -0.69% | Trim |
| 26 | CUZ | Cousins Properties Incorporated | -0.3% | +33.52% | Add |
| 27 | EXR | Extra Space Storage INC | -0.4% | +20.15% | Add |
| 28 | STAG | Stag Industrial INC | -0.4% | -10.97% | Trim |
| 29 | BDN | Brandywine Realty Trust | -0.4% | -16.59% | Trim |
| 30 | HST | Host Hotels & Resorts INC | -0.9% | +3.05% | Add |
| 31 | AVB | Avalonbay Communities INC | -1.8% | +5.20% | Add |
| 32 | PLD | Prologis INC | — | NEW | New buy |
| 33 | ✓ | Education Rlty Tr INC | — | EXIT | Sold out |
| 34 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 35 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 37 | UDR | Udr INC | — | EXIT | Sold out |
| 38 | 6PM | Paramount Group INC | — | NEW | New buy |
| 39 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 41 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 42 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Hersha Hospitality Tr | — | EXIT | Sold out |
| 44 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 45 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 46 | ✓ | Glimcher Rlty Tr | — | EXIT | Sold out |
| 47 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 48 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 49 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 50 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |