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 | 11.52% | +0.23% | -16.28% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 8.45% | -0.14% | -15.10% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 6.33% | +1.00% | -13.19% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.29% | -0.19% | -5.36% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 5.17% | +0.34% | -15.02% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.14% | — | -1.46% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.15% | +0.20% | -13.36% | |
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.15% | — | -13.35% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.12% | +0.31% | -23.31% | |
| 10 | ✓ | Ggp INC | Stock-Other | 3.00% | — | -11.91% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | +0.71% | -33.00% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 2.91% | — | -40.47% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 2.75% | — | -7.15% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.65% | -1.21% | -15.97% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.42% | — | -7.64% | |
| 16 | DREUSD | Duke Realty CORP | Stock-Other | 2.25% | — | -18.52% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.23% | -0.01% | -29.50% | |
| 18 | ✓ | Lasalle Hotel Pptys | Stock-Other | 2.17% | — | -17.92% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 2.04% | +0.14% | -37.47% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 2.03% | — | -10.06% | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | 2.02% | — | -17.59% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 1.93% | +0.27% | +11869.86% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.85% | — | -25.90% | |
| 24 | SSS1EUR | Life Storage INC | Stock-Other | 1.79% | — | -19.30% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.74% | +2.82% | -39.83% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 1.70% | — | -12.41% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.65% | — | -14.84% | |
| 28 | 6PM | Paramount Group INC | Stock-Other | 1.62% | — | +0.67% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.32% | -1.47% | — | |
| 30 | TCO | Taubman Centers INC | Stock-Other | 1.31% | — | -10.82% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.95% | +0.08% | — | |
| 32 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.91% | -1.80% | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.13% | -0.02% | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -81.08% | |
| 35 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 36 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | -0.01% | — | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 0.02% | -0.21% | EXIT | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -3.46% | |
| 42 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +27.91% | |
| 43 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -99.69% | |
| 45 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | +1.9% | +11869.86% | Add |
| 2 | AVB | Avalonbay Communities INC | +0.4% | -5.36% | Trim |
| 3 | BRX | Brixmor Property Group INC | +0.4% | -7.64% | Trim |
| 4 | 6PM | Paramount Group INC | +0.3% | +0.67% | Add |
| 5 | PSA | Public Storage | +0.3% | -13.36% | Trim |
| 6 | EQR | Equity Residential | +0.2% | -15.10% | Trim |
| 7 | RLJ | Rlj Lodging Trust | +0.2% | -17.59% | Trim |
| 8 | REG | Regency Centers CORP | +0.1% | -10.06% | Trim |
| 9 | BXP | Bxp INC | +0.1% | -15.02% | Trim |
| 10 | ACCUSD | American Campus Communities | +0.1% | -7.15% | Trim |
| 11 | SSS1EUR | Life Storage INC | +0.1% | -19.30% | Trim |
| 12 | ARCPEUR | Vereit INC | +0.1% | -12.41% | Trim |
| 13 | PK | Park Hotels & Resorts INC | +0.1% | -14.84% | Trim |
| 14 | SPG | Simon Property Group INC | +0.1% | -16.28% | Trim |
| 15 | DREUSD | Duke Realty CORP | 0% | -18.52% | Trim |
| 16 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 17 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 18 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 19 | DEI | Douglas Emmett INC | 0% | — | Unchanged |
| 20 | CDP | Copt Defense Properties | 0% | +0.16% | Add |
| 21 | CUBE | Cubesmart | — | -23.31% | Trim |
| 22 | SLG2EUR | Sl Green Realty CORP | — | -13.35% | Trim |
| 23 | DOC | Healthpeak Properties, Inc. | — | — | Unchanged |
| 24 | ✓ | Education Realty Trust INC | — | +27.91% | Add |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | -3.46% | Trim |
| 26 | UE | Urban Edge Properties | — | — | Unchanged |
| 27 | ✓ | Lasalle Hotel Pptys | -0.1% | -17.92% | Trim |
| 28 | WELL | Welltower INC | -0.1% | -13.19% | Trim |
| 29 | VNO | Vornado Realty Trust | -0.1% | -1.46% | Trim |
| 30 | VTR | Ventas INC | -0.1% | -15.97% | Trim |
| 31 | TCO | Taubman Centers INC | -0.2% | -10.82% | Trim |
| 32 | ✓ | Ggp INC | -0.2% | -11.91% | Trim |
| 33 | FRTEUR | Federal Realty Invs Trust | -0.3% | -25.90% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.3% | -81.08% | Trim |
| 35 | CCI | Crown Castle INC | -0.4% | -29.50% | Trim |
| 36 | PLD | Prologis INC | -0.5% | -37.47% | Trim |
| 37 | EQIX | Equinix INC | -0.6% | -39.83% | Trim |
| 38 | AMT | American Tower CORP | -0.6% | -33.00% | Trim |
| 39 | CPT | Camden Property Trust | -0.9% | -40.47% | Trim |
| 40 | ✓ | Spirit Realty Capital Inc | -2.1% | -99.69% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 43 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 44 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 45 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | JBGS | Jbg Smith Properties | — | NEW | New buy |