CIK: 0000318989
Total reported value
$128.7B
Showing top 96 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDP | Copt Defense Properties | Stock-Other | — | — | -90.16% | |
| 2 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -98.08% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 5 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 11 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | — | — | -99.48% | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 18 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 19 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 20 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -92.56% | |
| 23 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 24 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 29 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 31 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -99.55% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +101.71% | |
| 45 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 47 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | — | — | -99.90% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — |