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 | 9.71% | +0.23% | -15.13% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.96% | -0.19% | -8.98% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.87% | +0.20% | +5.36% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 6.73% | +1.00% | -7.84% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.54% | -0.14% | -19.13% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.86% | — | -7.10% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 4.38% | +0.34% | -6.09% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 3.88% | — | -7.15% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.71% | — | -7.27% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 3.35% | +0.31% | +3.28% | |
| 11 | RLJ | Rlj Lodging Trust | Stock-Other | 3.22% | — | +14.41% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 2.83% | — | -1.31% | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.71% | — | -6.15% | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.61% | — | +19.03% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.52% | -0.01% | -18.80% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 2.48% | +0.14% | +2.33% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.33% | -1.47% | -10.04% | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 2.15% | — | -22.67% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 2.13% | — | -5.50% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.07% | — | -9.65% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 2.06% | +0.27% | -9.21% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.97% | — | -10.44% | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 1.86% | — | -6.45% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.71% | +0.08% | -6.56% | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.58% | -0.03% | +891.94% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 1.57% | -0.21% | +52.70% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.38% | -0.03% | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.02% | +2.82% | -3.48% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.02% | — | -6.40% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.91% | -1.80% | +0.19% | |
| 31 | ILPT | Industrial Logistics Propert | Stock-Other | 0.53% | — | -8.08% | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | 0.49% | — | — | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.33% | -1.21% | +1.59% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | +0.71% | -75.03% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.23% | -0.57% | +25.73% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.17% | -0.02% | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.11% | — | -0.56% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.11% | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.11% | -1.33% | -5.98% | |
| 40 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.09% | — | +25.09% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | -0.12% | EXIT | |
| 42 | DEI | Douglas Emmett INC | Stock-Other | 0.07% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | -0.01% | — | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 46 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | -3.17% | |
| 47 | CDP | Copt Defense Properties | Stock-Other | 0.02% | -0.21% | EXIT | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +1.98% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -0.10% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.4% | +891.94% | Add |
| 2 | PK | Park Hotels & Resorts INC | +0.7% | +19.03% | Add |
| 3 | VICI | Vici Properties INC | +0.6% | +52.70% | Add |
| 4 | RLJ | Rlj Lodging Trust | +0.6% | +14.41% | Add |
| 5 | PLD | Prologis INC | +0.3% | +2.33% | Add |
| 6 | AVB | Avalonbay Communities INC | +0.1% | -8.98% | Trim |
| 7 | REG | Regency Centers CORP | +0.1% | -7.15% | Trim |
| 8 | QTS | Qts Realty Trust Inc-cl A | +0.1% | -6.40% | Trim |
| 9 | ARE | Alexandria Real Estate Equit | +0.1% | +25.73% | Add |
| 10 | EQIX | Equinix INC | 0% | -3.48% | Trim |
| 11 | OUT | OUTFRONT Media Inc. | 0% | +25.09% | Add |
| 12 | VTR | Ventas INC | 0% | +1.59% | Add |
| 13 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 14 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | — | Unchanged |
| 16 | O | Realty Income CORP | 0% | -5.98% | Trim |
| 17 | ACCUSD | American Campus Communities | — | -1.31% | Trim |
| 18 | ILPT | Industrial Logistics Propert | — | -8.08% | Trim |
| 19 | DEI | Douglas Emmett INC | — | — | Unchanged |
| 20 | WY | Weyerhaeuser Co | — | +1.98% | Add |
| 21 | 6PM | Paramount Group INC | — | -3.17% | Trim |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | -0.10% | Trim |
| 23 | IRM | Iron Mountain INC | — | — | Unchanged |
| 24 | FRTEUR | Federal Realty Invs Trust | — | -0.56% | Trim |
| 25 | KIM | Kimco Realty CORP | — | — | Unchanged |
| 26 | WELL | Welltower INC | 0% | -7.84% | Trim |
| 27 | DOC | Healthpeak Properties, Inc. | 0% | -7.27% | Trim |
| 28 | FR | First Industrial Realty Tr | 0% | +0.19% | Add |
| 29 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 30 | DREUSD | Duke Realty CORP | -0.1% | -5.50% | Trim |
| 31 | NNN | Nnn Reit INC | -0.1% | -9.21% | Trim |
| 32 | CPT | Camden Property Trust | -0.1% | -9.65% | Trim |
| 33 | AMH | American Homes 4 Rent- A | -0.1% | -6.56% | Trim |
| 34 | ARCPEUR | Vereit INC | -0.1% | -6.45% | Trim |
| 35 | PSA | Public Storage | -0.1% | +5.36% | Add |
| 36 | SLG2EUR | Sl Green Realty CORP | -0.1% | -6.15% | Trim |
| 37 | BRX | Brixmor Property Group INC | -0.1% | -10.44% | Trim |
| 38 | DLR | Digital Realty Trust INC | -0.1% | -10.04% | Trim |
| 39 | CUBE | Cubesmart | -0.1% | +3.28% | Add |
| 40 | BXP | Bxp INC | -0.1% | -6.09% | Trim |
| 41 | VNO | Vornado Realty Trust | -0.2% | -7.10% | Trim |
| 42 | CCI | Crown Castle INC | -0.3% | -18.80% | Trim |
| 43 | TCO | Taubman Centers INC | -0.4% | -22.67% | Trim |
| 44 | SPG | Simon Property Group INC | -0.7% | -15.13% | Trim |
| 45 | EQR | Equity Residential | -0.8% | -19.13% | Trim |
| 46 | AMT | American Tower CORP | -0.9% | -75.03% | Trim |
| 47 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 48 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 49 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 50 | CXW | Corecivic INC | — | EXIT | Sold out |