CIK: 0000911088
Total reported value
$774.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 10.04% | — | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 7.74% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 7.22% | — | — | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 6.59% | — | — | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 5.90% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.61% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 5.17% | — | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.10% | — | — | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 4.97% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.04% | — | — | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 3.60% | — | — | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.44% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 3.41% | — | — | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.26% | — | — | |
| 15 | ✓ | Ddr CORP Com | Stock-Other | 2.77% | — | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.53% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.30% | — | — | |
| 18 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 2.19% | — | — | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 1.80% | — | — | |
| 20 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.77% | — | — | |
| 21 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.58% | — | — | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.56% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.41% | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | — | — | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.26% | — | — | |
| 27 | UDR | Udr INC | Stock-Real Estate | 0.26% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.24% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.24% | — | — | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.22% | — | — | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.21% | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 0.20% | — | — | |
| 33 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.20% | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.19% | — | — | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.18% | — | — | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.16% | — | — | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.15% | — | — | |
| 38 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.15% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.15% | — | — | |
| 40 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Stock-Other | 0.14% | — | — | ||
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | American Residential Properties INC | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Nordion INC | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Exelis INC | Stock-Other | 0.09% | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.09% | — | — | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | 0.08% | — | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.08% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | — |