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 | 10.02% | -0.13% | -84.89% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.19% | +0.12% | -84.76% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 5.60% | +0.07% | — | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 4.85% | -0.05% | -85.90% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.22% | -0.20% | -87.20% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.10% | +1.03% | -80.37% | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.08% | -0.05% | -86.05% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.83% | — | -83.83% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.67% | +4.25% | NEW | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.26% | -0.08% | -84.88% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.24% | -0.87% | -85.11% | |
| 12 | UDR | Udr INC | Stock-Real Estate | 3.22% | -2.31% | EXIT | |
| 13 | ✓ | Sovran Self Storage INC Com | Stock-Other | 3.10% | -2.23% | EXIT | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.82% | — | -84.39% | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.79% | +1.07% | NEW | |
| 16 | MAC | Macerich Co/the | Stock-Other | 2.52% | -0.76% | -82.73% | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 2.40% | +0.12% | -84.42% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.39% | — | -86.49% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 2.38% | -0.77% | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.37% | — | -87.61% | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 2.32% | — | -84.16% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.25% | -0.47% | -85.46% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 2.22% | -0.33% | — | |
| 24 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.01% | — | -88.91% | |
| 25 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.98% | -1.43% | EXIT | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.94% | +0.58% | -86.12% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.90% | +0.01% | -84.35% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.78% | +0.26% | -83.47% | |
| 29 | GEO | Geo Group Inc/the | Stock-Other | 1.74% | — | -85.70% | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.72% | +0.29% | — | |
| 31 | CONE1EUR | Cyrusone INC | Stock-Other | 1.71% | -0.10% | -85.44% | |
| 32 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.38% | — | -84.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +0.9% | -80.37% | Trim |
| 2 | ✓ | Sovran Self Storage INC Com | +0.4% | -82.85% | Trim |
| 3 | EXR | Extra Space Storage INC | +0.3% | -85.11% | Trim |
| 4 | MAC | Macerich Co/the | +0.3% | -82.73% | Trim |
| 5 | KIM | Kimco Realty CORP | +0.2% | -84.39% | Trim |
| 6 | OHI | Omega Healthcare Investors | +0.1% | -83.83% | Trim |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -83.47% | Trim |
| 8 | SPG | Simon Property Group INC | 0% | -84.89% | Trim |
| 9 | LTC | Ltc Properties INC | 0% | -84.16% | Trim |
| 10 | AKR | Acadia Realty Trust | 0% | -84.42% | Trim |
| 11 | CONE1EUR | Cyrusone INC | 0% | -85.44% | Trim |
| 12 | ADC | Agree Realty CORP | 0% | -84.35% | Trim |
| 13 | EQIX | Equinix INC | -0.1% | -84.88% | Trim |
| 14 | ROICUSD | Retail Opportunity Investmen | -0.1% | -85.46% | Trim |
| 15 | CHSP | Chesapeake Lodging Trust | -0.1% | -82.21% | Trim |
| 16 | SBAC | SBA Communications Corporation | -0.2% | -84.17% | Trim |
| 17 | PEB | Pebblebrook Hotel Trust | -0.2% | -82.27% | Trim |
| 18 | MAA | Mid-america Apartment Comm | -0.3% | -87.61% | Trim |
| 19 | ✓ | Spirit Realty Capital Inc | -0.4% | -86.12% | Trim |
| 20 | CPT | Camden Property Trust | -0.5% | -86.49% | Trim |
| 21 | GEO | Geo Group Inc/the | -0.5% | -85.70% | Trim |
| 22 | ✓ | Strategic Hotels & Resorts I | -0.5% | -88.91% | Trim |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.7% | -86.05% | Trim |
| 24 | AMT | American Tower CORP | -0.7% | -84.76% | Trim |
| 25 | BXP | Bxp INC | -0.8% | -85.90% | Trim |
| 26 | ESS | Essex Property Trust INC | -0.8% | -87.20% | Trim |
| 27 | UDR | Udr INC | -1.4% | -89.57% | Trim |
| 28 | VTR | Ventas INC | — | EXIT | Sold out |
| 29 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 30 | EPR | Epr Properties | — | EXIT | Sold out |
| 31 | WELL | Welltower INC | — | NEW | New buy |
| 32 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 33 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 34 | NNN | Nnn Reit INC | — | NEW | New buy |
| 35 | EGP | Eastgroup Properties INC | — | NEW | New buy |