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 | 13.72% | +0.23% | -7.10% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 9.44% | -0.14% | +9.47% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.08% | -0.19% | -19.24% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 5.65% | +0.20% | -17.85% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 4.62% | — | -2.39% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 4.60% | +0.34% | +5.24% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 4.58% | +0.14% | +9.35% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.74% | — | +4.96% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.67% | +0.71% | +3.09% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 3.45% | -1.21% | -24.85% | |
| 11 | TCO | Taubman Centers INC | Stock-Other | 2.68% | — | +5.02% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 2.61% | +1.00% | — | |
| 13 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.28% | — | +10.27% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 2.28% | — | +19.38% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 1.85% | — | +18428.75% | |
| 16 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.79% | — | +12.50% | |
| 17 | ✓ | General Growth Pptys INC New | Stock-Other | 1.77% | — | -23.93% | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.70% | — | +6.50% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.51% | — | +2.71% | |
| 20 | RLJ | Rlj Lodging Trust | Stock-Other | 1.50% | — | -12.48% | |
| 21 | ✓ | Ddr CORP Com | Stock-Other | 1.42% | — | — | |
| 22 | CDP | Copt Defense Properties | Stock-Other | 1.35% | -0.21% | EXIT | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 1.35% | +0.31% | +5470.45% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.31% | — | +1.18% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.28% | — | -0.87% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | 1.17% | — | +5.95% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.16% | +0.39% | — | |
| 28 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.09% | — | -31.93% | |
| 29 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.08% | — | +17.77% | |
| 30 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.06% | — | +6.84% | |
| 31 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.01% | — | +8.41% | |
| 32 | ✓ | Care Cap Pptys INC | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | New York Reit INC | Stock-Other | 0.90% | — | +0.05% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.78% | — | — | |
| 35 | ✓ | Stock-Other | 0.76% | — | +8.67% | ||
| 36 | AKR | Acadia Realty Trust | Stock-Other | 0.54% | — | +37671.36% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | 0.53% | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.48% | — | — | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.48% | — | +0.34% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.39% | — | +1.34% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | 0.36% | — | — | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.28% | — | — | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | — | -46.49% | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.14% | — | -45.98% | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | -0.02% | — | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | -97.63% | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | — | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | -0.01% | — | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | +1.8% | +18428.75% | Add |
| 2 | CUBE | Cubesmart | +1.3% | +5470.45% | Add |
| 3 | EQR | Equity Residential | +1.2% | +9.47% | Add |
| 4 | AKR | Acadia Realty Trust | +0.5% | +37671.36% | Add |
| 5 | PLD | Prologis INC | +0.5% | +9.35% | Add |
| 6 | CDP | Copt Defense Properties | +0.5% | +73.10% | Add |
| 7 | DREUSD | Duke Realty CORP | +0.4% | +19.38% | Add |
| 8 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | +17.77% | Add |
| 9 | TCO | Taubman Centers INC | 0% | +5.02% | Add |
| 10 | 6PM | Paramount Group INC | 0% | +5.95% | Add |
| 11 | BXP | Bxp INC | — | +5.24% | Add |
| 12 | BRX | Brixmor Property Group INC | 0% | +1.18% | Add |
| 13 | ELME | Elme Communities | 0% | -26.66% | Trim |
| 14 | SLG2EUR | Sl Green Realty CORP | 0% | +2.71% | Add |
| 15 | ✓ | New York Reit INC | 0% | +0.05% | Add |
| 16 | ✓ | Spirit Realty Capital Inc | 0% | +6.84% | Add |
| 17 | EGP | Eastgroup Properties INC | 0% | +0.34% | Add |
| 18 | HPP | Hudson Pacific Properties, Inc. | 0% | -0.87% | Trim |
| 19 | WY | Weyerhaeuser Co | -0.1% | +1.34% | Add |
| 20 | SHO | Sunstone Hotel Investors INC | -0.1% | +12.50% | Add |
| 21 | TRNO | Terreno Realty CORP | -0.1% | -45.98% | Trim |
| 22 | VRSK | Verisk Analytics, Inc. | -0.2% | -46.49% | Trim |
| 23 | AMT | American Tower CORP | -0.2% | +3.09% | Add |
| 24 | CBL | CBL & Associates Properties, Inc. | -0.2% | +6.50% | Add |
| 25 | CPT | Camden Property Trust | -0.3% | -2.39% | Trim |
| 26 | ✓ | Lasalle Hotel Pptys | -0.4% | +10.27% | Add |
| 27 | ✓ | Biomed Realty Trust INC | -0.5% | -31.93% | Trim |
| 28 | PSA | Public Storage | -0.5% | -17.85% | Trim |
| 29 | RLJ | Rlj Lodging Trust | -0.6% | -12.48% | Trim |
| 30 | SPG | Simon Property Group INC | -0.6% | -7.10% | Trim |
| 31 | ✓ | General Growth Pptys INC New | -0.6% | -23.93% | Trim |
| 32 | DOC | Healthpeak Properties, Inc. | -0.8% | -97.13% | Trim |
| 33 | AVB | Avalonbay Communities INC | -1% | -19.24% | Trim |
| 34 | VTR | Ventas INC | -1.8% | -24.85% | Trim |
| 35 | FRTEUR | Federal Realty Invs Trust | -3.4% | -97.63% | Trim |
| 36 | WELL | Welltower INC | — | NEW | New buy |
| 37 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 38 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 39 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 40 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 41 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 42 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 43 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 45 | AAT | American Assets Trust INC | — | NEW | New buy |
| 46 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 47 | ✓ | Healthcare Trust Of America | — | EXIT | Sold out |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 49 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 50 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |