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 | 10.62% | -1.70% | -11.17% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 7.56% | -1.01% | EXIT | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.84% | — | +15.67% | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 5.58% | — | +51.36% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.18% | +1.18% | -29.91% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 5.17% | -0.41% | +22.41% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.44% | +4.94% | NEW | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 4.43% | -2.49% | +168.56% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 4.40% | +0.22% | -0.39% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 3.61% | -0.06% | +19.19% | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.51% | — | +3.58% | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | 3.22% | — | -13.90% | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.03% | +0.08% | -6.15% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.00% | +0.82% | -4.68% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.75% | — | -2.18% | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 2.74% | — | -2.07% | |
| 17 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.29% | -0.13% | EXIT | |
| 18 | ✓ | Felcor Lodging Tr INC | Stock-Other | 2.23% | -0.08% | +11.53% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 1.96% | -0.04% | -5.46% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.68% | -0.33% | +16.07% | |
| 21 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.63% | — | -8.05% | |
| 22 | ✓ | Stock-Other | 1.42% | +0.28% | -6.79% | ||
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.41% | — | -9.39% | |
| 24 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.37% | +0.99% | +127.26% | |
| 25 | ✓ | Gramercy Property Trust | Stock-Other | 1.30% | — | — | |
| 26 | 6PM | Paramount Group INC | Stock-Other | 1.22% | +0.11% | -1.37% | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 1.19% | — | +25.89% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.19% | — | -47.82% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 1.10% | +0.22% | NEW | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.06% | +0.17% | -2.67% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.03% | — | -15.13% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.82% | +0.56% | — | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.61% | -0.93% | -1.69% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.59% | -0.01% | -21.32% | |
| 35 | TCO | Taubman Centers INC | Stock-Other | 0.48% | -0.01% | — | |
| 36 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.34% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.7% | +168.56% | Add |
| 2 | WELL | Welltower Inc. | +1.8% | +51.36% | Add |
| 3 | EXR | Extra Space Storage INC | +1.2% | +25.02% | Add |
| 4 | EQR | Equity Residential | +1.2% | +14.70% | Add |
| 5 | ESS | Essex Property Trust INC | +1.1% | +15.67% | Add |
| 6 | PLD | Prologis INC | +0.8% | +22.41% | Add |
| 7 | DOCUSD | Physicians Realty Trust | +0.8% | +127.26% | Add |
| 8 | REG | Regency Centers CORP | +0.7% | +19.19% | Add |
| 9 | ✓ | Felcor Lodging Tr INC | +0.3% | +11.53% | Add |
| 10 | FR | First Industrial Realty Tr | +0.2% | +16.07% | Add |
| 11 | CLDT | Chatham Lodging Trust | +0.2% | +25.89% | Add |
| 12 | BXP | Bxp INC | +0.2% | -0.39% | Trim |
| 13 | CUBE | Cubesmart | +0.1% | -2.18% | Trim |
| 14 | KRC | Kilroy Realty CORP | 0% | -4.68% | Trim |
| 15 | 6PM | Paramount Group INC | 0% | -1.37% | Trim |
| 16 | ✓ | General Growth Pptys INC New | 0% | -2.07% | Trim |
| 17 | BDN | Brandywine Realty Trust | 0% | -1.69% | Trim |
| 18 | ✓ | Ashford Hospitality Tr INC | -0.1% | -1.14% | Trim |
| 19 | ARE | Alexandria Real Estate Equit | -0.1% | -9.39% | Trim |
| 20 | DRH | Diamondrock Hospitality Co | -0.1% | -2.67% | Trim |
| 21 | SBRA | Sabra Health Care Reit INC | -0.1% | -15.13% | Trim |
| 22 | NHI | Natl Health Investors INC | -0.2% | -21.32% | Trim |
| 23 | ✓ | -0.2% | -6.79% | Trim | |
| 24 | VNO | Vornado Realty Trust | -0.2% | +3.58% | Add |
| 25 | HIW | Highwoods Properties INC | -0.2% | -6.15% | Trim |
| 26 | ✓ | Lasalle Hotel Pptys | -0.3% | -8.05% | Trim |
| 27 | SKT | Tanger INC | -0.3% | -5.46% | Trim |
| 28 | AKR | Acadia Realty Trust | -0.4% | -13.90% | Trim |
| 29 | CHSP | Chesapeake Lodging Trust | -0.7% | -12.16% | Trim |
| 30 | SPG | Simon Property Group INC | -1% | -11.17% | Trim |
| 31 | HST | Host Hotels & Resorts INC | -1.6% | -47.82% | Trim |
| 32 | AVB | Avalonbay Communities INC | -2.1% | -29.91% | Trim |
| 33 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 34 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 35 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 36 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 37 | NNN | Nnn Reit INC | — | NEW | New buy |
| 38 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 39 | MAC | Macerich Co/the | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 42 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 43 | TCO | Taubman Centers INC | — | NEW | New buy |