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 | 11.46% | +0.23% | -6.59% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 8.24% | -0.14% | -13.51% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 6.44% | +1.00% | -22.54% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.93% | -0.19% | -11.70% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.28% | — | -0.66% | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 5.05% | +0.34% | -7.84% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.87% | +0.20% | -8.50% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 3.79% | — | -12.26% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.54% | +0.71% | -16.26% | |
| 10 | ✓ | Ggp INC | Stock-Other | 3.21% | — | +6.80% | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.15% | — | +7.49% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.12% | +0.31% | +5.87% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 2.79% | -1.21% | +16.12% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.63% | -0.01% | -7.34% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 2.63% | — | +5.40% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 2.50% | +0.14% | -4.34% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.30% | +2.82% | -11.30% | |
| 18 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.25% | — | -6.35% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 2.22% | — | -8.60% | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.11% | — | +52.17% | |
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.11% | — | -4.87% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.07% | — | +4.50% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 1.89% | — | -5.65% | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | 1.83% | — | +6.60% | |
| 25 | SSS1EUR | Life Storage INC | Stock-Other | 1.67% | — | -6.45% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 1.58% | — | -5.03% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.57% | — | +0.71% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | 1.46% | — | -9.51% | |
| 29 | 6PM | Paramount Group INC | Stock-Other | 1.33% | — | -1.89% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.28% | — | -17.68% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | -10.30% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | -0.02% | — | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | -0.01% | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -24.73% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | CDP | Copt Defense Properties | Stock-Other | 0.01% | -0.21% | EXIT | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -9.42% | |
| 39 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | +0.27% | -4.71% | |
| 40 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +43.59% | |
| 41 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +0.7% | +16.12% | Add |
| 2 | ✓ | Ggp INC | +0.5% | +6.80% | Add |
| 3 | SLG2EUR | Sl Green Realty CORP | +0.4% | +7.49% | Add |
| 4 | ✓ | Spirit Realty Capital Inc | +0.4% | +52.17% | Add |
| 5 | PLD | Prologis INC | +0.4% | -4.34% | Trim |
| 6 | ACCUSD | American Campus Communities | +0.3% | +5.40% | Add |
| 7 | PK | Park Hotels & Resorts INC | +0.2% | +0.71% | Add |
| 8 | CUBE | Cubesmart | +0.2% | +5.87% | Add |
| 9 | CCI | Crown Castle INC | +0.2% | -7.34% | Trim |
| 10 | DREUSD | Duke Realty CORP | +0.1% | -8.60% | Trim |
| 11 | DD | DuPont de Nemours, Inc. | +0.1% | -17.68% | Trim |
| 12 | ✓ | Lasalle Hotel Pptys | +0.1% | -6.35% | Trim |
| 13 | EQIX | Equinix INC | +0.1% | -11.30% | Trim |
| 14 | 6PM | Paramount Group INC | +0.1% | -1.89% | Trim |
| 15 | VNO | Vornado Realty Trust | 0% | -0.66% | Trim |
| 16 | CPT | Camden Property Trust | 0% | -12.26% | Trim |
| 17 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 18 | AVB | Avalonbay Communities INC | 0% | -11.70% | Trim |
| 19 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 20 | ✓ | Education Realty Trust INC | — | +43.59% | Add |
| 21 | NNN | Nnn Reit INC | — | -4.71% | Trim |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | -9.42% | Trim |
| 23 | KRC | Kilroy Realty CORP | — | — | Unchanged |
| 24 | UE | Urban Edge Properties | — | — | Unchanged |
| 25 | DEI | Douglas Emmett INC | — | — | Unchanged |
| 26 | DOC | Healthpeak Properties, Inc. | 0% | -24.73% | Trim |
| 27 | ARCPEUR | Vereit INC | 0% | -5.03% | Trim |
| 28 | WY | Weyerhaeuser Co | 0% | -10.30% | Trim |
| 29 | AMT | American Tower CORP | 0% | -16.26% | Trim |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | -4.87% | Trim |
| 31 | RLJ | Rlj Lodging Trust | -0.1% | +6.60% | Add |
| 32 | EQR | Equity Residential | -0.1% | -13.51% | Trim |
| 33 | REG | Regency Centers CORP | -0.1% | -5.65% | Trim |
| 34 | BRX | Brixmor Property Group INC | -0.1% | +4.50% | Add |
| 35 | SSS1EUR | Life Storage INC | -0.2% | -6.45% | Trim |
| 36 | TCO | Taubman Centers INC | -0.2% | -9.51% | Trim |
| 37 | PSA | Public Storage | -0.2% | -8.50% | Trim |
| 38 | BXP | Bxp INC | -0.4% | -7.84% | Trim |
| 39 | SPG | Simon Property Group INC | -0.6% | -6.59% | Trim |
| 40 | WELL | Welltower INC | -0.8% | -22.54% | Trim |
| 41 | CDP | Copt Defense Properties | -0.9% | -98.69% | Trim |
| 42 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 43 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | Sold out |