CIK: 0001534646
Total reported value
$34.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 9.06% | -0.13% | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 8.35% | +0.12% | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 6.28% | — | — | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 5.67% | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 5.53% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.17% | +4.25% | NEW | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.03% | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 4.84% | — | — | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.73% | -0.20% | — | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 3.63% | -0.08% | — | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.30% | — | — | |
| 12 | ✓ | Lasalle Hotel Pptys | Stock-Other | 3.00% | +0.21% | — | |
| 13 | ✓ | Biomed Realty Trust INC | Stock-Other | 2.76% | — | — | |
| 14 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 2.64% | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 2.50% | — | — | |
| 16 | ✓ | Government Pptys Income Tr | Stock-Other | 2.47% | — | — | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 2.44% | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.42% | — | — | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.38% | -0.47% | — | |
| 20 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 2.37% | — | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.24% | -0.87% | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.18% | -0.05% | — | |
| 23 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.09% | — | — | |
| 24 | ✓ | Stock-Other | 1.95% | — | — | ||
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.92% | — | — | |
| 26 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.67% | +1.07% | NEW | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.54% | — | — | |
| 28 | ✓ | Spirit Realty Capital | Stock-Other | 1.01% | — | — | |
| 29 | UDR | Udr INC | Stock-Real Estate | 0.70% | -2.31% | EXIT | |
| 30 | ✓ | Education Rlty Tr INC | Stock-Other | 0.13% | — | — |