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 | 10.72% | -1.70% | -21.98% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 8.92% | -1.01% | EXIT | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.06% | +1.18% | -7.07% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 6.70% | — | -27.83% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 6.14% | -0.41% | — | |
| 6 | UDR | Udr INC | Stock-Real Estate | 6.00% | — | +6.96% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 5.08% | +0.56% | — | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 4.29% | +0.22% | -16.70% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 4.07% | -0.06% | -13.53% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.45% | +4.94% | NEW | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.32% | +0.82% | -12.56% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 2.75% | -0.04% | +7.44% | |
| 13 | MAC | Macerich Co/the | Stock-Other | 2.69% | +0.56% | +5.98% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.56% | -2.49% | -38.01% | |
| 15 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.47% | +0.08% | -29.92% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.46% | — | +127.45% | |
| 17 | ✓ | Sovran Self Storage INC Com | Stock-Other | 2.38% | — | -30.62% | |
| 18 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.28% | -0.13% | EXIT | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | 2.26% | — | -40.67% | |
| 20 | TCO | Taubman Centers INC | Stock-Other | 2.07% | -0.01% | -20.20% | |
| 21 | 6PM | Paramount Group INC | Stock-Other | 2.06% | +0.11% | +36.33% | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 1.87% | +0.93% | — | |
| 23 | ✓ | Felcor Lodging Tr INC | Stock-Other | 1.77% | -0.08% | -17.29% | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.37% | — | -11.32% | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.27% | +0.99% | -21.52% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.02% | — | -17.70% | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 0.98% | — | -19.70% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.67% | +1.26% | — | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.41% | +0.17% | -55.83% | |
| 30 | ✓ | Care Cap Pptys INC | Stock-Other | 0.38% | — | — | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 0.24% | -0.01% | -56.00% | |
| 32 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.17% | — | — | |
| 33 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.11% | — | -55.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr INC | +1.7% | +6.96% | Add |
| 2 | KIM | Kimco Realty CORP | +1.6% | +127.45% | Add |
| 3 | AVB | Avalonbay Communities INC | +1.4% | -7.07% | Trim |
| 4 | EQR | Equity Residential | +1% | -13.45% | Trim |
| 5 | 6PM | Paramount Group INC | +0.8% | +36.33% | Add |
| 6 | SKT | Tanger INC | +0.7% | +7.44% | Add |
| 7 | MAC | Macerich Co/the | +0.7% | +5.98% | Add |
| 8 | REG | Regency Centers CORP | +0.4% | -13.53% | Trim |
| 9 | SPG | Simon Property Group INC | +0.1% | -21.98% | Trim |
| 10 | KRC | Kilroy Realty CORP | +0.1% | -12.56% | Trim |
| 11 | BXP | Bxp INC | 0% | -16.70% | Trim |
| 12 | TCO | Taubman Centers INC | -0.1% | -20.20% | Trim |
| 13 | DOCUSD | Physicians Realty Trust | -0.1% | -21.52% | Trim |
| 14 | ✓ | Ashford Hospitality Tr INC | -0.2% | -55.43% | Trim |
| 15 | CHSP | Chesapeake Lodging Trust | -0.2% | -11.42% | Trim |
| 16 | ✓ | Lasalle Hotel Pptys | -0.2% | -11.32% | Trim |
| 17 | ✓ | Sovran Self Storage INC Com | -0.2% | -30.62% | Trim |
| 18 | NHI | Natl Health Investors INC | -0.2% | -56.00% | Trim |
| 19 | HST | Host Hotels & Resorts INC | -0.3% | -17.70% | Trim |
| 20 | CLDT | Chatham Lodging Trust | -0.3% | -19.70% | Trim |
| 21 | DRH | Diamondrock Hospitality Co | -0.5% | -55.83% | Trim |
| 22 | HIW | Highwoods Properties INC | -0.5% | -29.92% | Trim |
| 23 | ESS | Essex Property Trust INC | -0.5% | -27.83% | Trim |
| 24 | ✓ | Felcor Lodging Tr INC | -0.7% | -17.29% | Trim |
| 25 | AKR | Acadia Realty Trust | -0.8% | -40.67% | Trim |
| 26 | EXR | Extra Space Storage INC | -0.8% | -43.57% | Trim |
| 27 | VTR | Ventas INC | -1.2% | -38.01% | Trim |
| 28 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 29 | PLD | Prologis INC | — | NEW | New buy |
| 30 | CUBE | Cubesmart | — | EXIT | Sold out |
| 31 | WELL | Welltower INC | — | NEW | New buy |
| 32 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 33 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 34 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 37 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 38 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 39 | ✓ | Parkway Pptys INC Com | — | EXIT | Sold out |
| 40 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 41 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 42 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |