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 | 3.44% | — | -27.61% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 2.22% | — | — | |
| 3 | BLBD | Blue Bird CORP | Stock-Other | 2.06% | — | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 2.01% | — | +177.28% | |
| 5 | ✓ | General Communication INC Cl A | Stock-Other | 1.98% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 1.84% | — | -22.34% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 1.79% | — | -28.79% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 1.79% | — | -25.48% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.74% | — | +399.20% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.67% | — | — | |
| 11 | ✓ | Ggp INC | Stock-Other | 1.63% | — | -26.80% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 1.47% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.45% | — | -32.95% | |
| 14 | ✓ | Leucadia Natl CORP | Stock-Other | 1.45% | — | — | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.32% | — | — | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 1.30% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.29% | — | -24.20% | |
| 18 | CBB | Cincinnati Bell INC | Stock-Other | 1.24% | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 1.24% | — | -28.92% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.20% | — | -21.68% | |
| 21 | L | Loews CORP | Stock-Financials | 1.17% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.16% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 1.15% | — | — | |
| 24 | TCO 6.5 PERP J | Taubman Centers INC | Stock-Other | 1.11% | — | — | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 1.11% | — | +5.53% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.11% | — | -8.53% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 1.07% | — | — | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | 1.04% | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.04% | — | -19.47% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 1.01% | — | -29.31% | |
| 31 | BGS | B&g Foods INC | Stock-Other | 1.00% | — | +12.56% | |
| 32 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.94% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.94% | — | -35.99% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.90% | — | +35.53% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.89% | — | -44.08% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.88% | — | +48.47% | |
| 38 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.87% | — | -32.37% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.87% | — | -24.34% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.87% | — | — | |
| 41 | PSA 6.375 PERP Y | Public Storage | Stock-Real Estate | 0.84% | — | — | |
| 42 | ✓ | Colony Northstar INC Perp Pfd | Stock-Other | 0.82% | — | — | |
| 43 | CARS | Cars.com INC | Stock-Other | 0.82% | — | — | |
| 44 | STAG 6.625 PERP B | Stag Industrial INC | Stock-Real Estate | 0.79% | — | — | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.79% | — | — | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | -29.07% | |
| 47 | SSS1EUR | Life Storage INC | Stock-Other | 0.77% | — | -22.44% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.77% | — | -26.44% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.75% | — | -16.19% | |
| 50 | CTB | Cooper Tire & Rubber | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +1.4% | +399.20% | Add |
| 2 | EQR | Equity Residential | +1.4% | +177.28% | Add |
| 3 | MHO | M/i Homes INC | +0.4% | — | Unchanged |
| 4 | LPTUSD | Liberty Property Trust | +0.4% | +275.18% | Add |
| 5 | ✓ | Ggp INC | -0.1% | -26.80% | Trim |
| 6 | FRTEUR | Federal Realty Invs Trust | -0.1% | -24.20% | Trim |
| 7 | NNN | Nnn Reit INC | -0.2% | -34.22% | Trim |
| 8 | BXP | Bxp INC | -0.2% | -28.92% | Trim |
| 9 | FR | First Industrial Realty Tr | -0.2% | -32.37% | Trim |
| 10 | OHI | Omega Healthcare Investors | -0.2% | -41.47% | Trim |
| 11 | DOC | Healthpeak Properties, Inc. | -0.3% | -29.07% | Trim |
| 12 | DEI | Douglas Emmett INC | -0.3% | -55.62% | Trim |
| 13 | STAG | Stag Industrial INC | -0.3% | -54.99% | Trim |
| 14 | PSBUSD | Ps Business Parks Inc/ca | -0.3% | -65.17% | Trim |
| 15 | ELME | Elme Communities | -0.3% | -67.49% | Trim |
| 16 | EGP | Eastgroup Properties INC | -0.3% | -65.39% | Trim |
| 17 | SUI | Sun Communities INC | -0.4% | -57.18% | Trim |
| 18 | ✓ | Forest City Realty Trust- A | -0.4% | -49.28% | Trim |
| 19 | APTV | Aptiv PLC | -0.4% | -51.06% | Trim |
| 20 | ELS | Equity Lifestyle Properties | -0.4% | -57.48% | Trim |
| 21 | UDR | Udr INC | -0.4% | -47.34% | Trim |
| 22 | CPT | Camden Property Trust | -0.4% | -52.49% | Trim |
| 23 | VTR | Ventas INC | -0.4% | -22.34% | Trim |
| 24 | MAA | Mid-america Apartment Comm | -0.4% | -35.99% | Trim |
| 25 | ✓ | Dct Industrial Trust INC | -0.5% | -60.72% | Trim |
| 26 | PSA | Public Storage | -0.5% | -28.79% | Trim |
| 27 | SPG | Simon Property Group INC | -0.5% | -27.61% | Trim |
| 28 | EPR | Epr Properties | -0.5% | -69.21% | Trim |
| 29 | DLR | Digital Realty Trust INC | -0.5% | -32.95% | Trim |
| 30 | WELL | Welltower INC | -0.6% | -25.48% | Trim |
| 31 | ESS | Essex Property Trust INC | -0.6% | -44.08% | Trim |
| 32 | MCK | Mckesson CORP | -1% | +11.68% | Add |
| 33 | PLD | Prologis INC | — | NEW | New buy |
| 34 | O | Realty Income CORP | — | NEW | New buy |
| 35 | EPR 6.625 PERP F | Epr Properties | — | EXIT | Sold out |
| 36 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 37 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 38 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 39 | INN 6.25 PERP E | Summit Hotel Properties | — | NEW | New buy |
| 40 | INN 7.875 PERP B | Summit Hotel Properties | — | EXIT | Sold out |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 43 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 44 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 45 | WPC | Wp Carey INC | — | NEW | New buy |
| 46 | VNO 5.25 PERP M | Vornado Realty Trust | — | NEW | New buy |
| 47 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 48 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 49 | QTM1EUR | Quantum CORP | — | EXIT | Sold out |
| 50 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |