CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 14.52% | +0.23% | — | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 8.65% | -0.19% | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 8.41% | +0.34% | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 7.44% | -0.14% | — | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 6.29% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 5.46% | -1.21% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 5.44% | +0.20% | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.69% | — | — | |
| 9 | UDR | Udr INC | Stock-Real Estate | 4.23% | -0.13% | — | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.36% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.32% | +0.39% | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 2.64% | — | — | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.23% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.09% | -0.57% | — | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.90% | +0.14% | — | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 1.88% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.83% | — | — | |
| 18 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.68% | — | — | |
| 19 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.49% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | +0.71% | — | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.35% | -0.12% | EXIT | |
| 22 | DEI | Douglas Emmett INC | Stock-Other | 1.19% | — | — | |
| 23 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.13% | -0.41% | EXIT | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 1.05% | — | — | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | Ddr CORP Com | Stock-Other | 0.93% | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.82% | -0.21% | EXIT | |
| 28 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.78% | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.76% | -1.47% | — | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.76% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.41% | — | — | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.22% | — | — | |
| 33 | ELME | Elme Communities | Stock-Other | 0.18% | — | — | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | 0.13% | — | — | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | -0.02% | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | -0.01% | — | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | — | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 42 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | — |