CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 7.54% | +0.20% | -15.78% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.21% | -0.19% | -4.90% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 6.17% | -0.14% | -5.68% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.01% | +0.23% | -4.71% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 5.58% | +1.00% | +1231.07% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 4.20% | — | +5.22% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 3.71% | +0.34% | -10.29% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.25% | -0.57% | -5.65% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.24% | +0.31% | -14.54% | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.22% | — | -9.53% | |
| 11 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.02% | — | +30.20% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 2.97% | -0.01% | +24.76% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 2.89% | — | -1.26% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 2.85% | +0.14% | -1.99% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 2.66% | -0.21% | +6.56% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.55% | -1.80% | +26.20% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.53% | — | +48.56% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 2.20% | — | -5.53% | |
| 19 | WRI | Weingarten Realty Investors | Stock-Other | 1.82% | — | -2.42% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.81% | +0.27% | -2.95% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.70% | — | -3.76% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.68% | -1.47% | +46.14% | |
| 23 | NHI | Natl Health Investors INC | Stock-Other | 1.68% | — | +3.94% | |
| 24 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.66% | — | +31.58% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 1.66% | — | -28.40% | |
| 26 | TCO | Taubman Centers INC | Stock-Other | 1.56% | — | -0.08% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | — | +17.91% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 1.36% | — | -0.09% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 1.26% | +0.19% | +959.89% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.24% | — | -26.62% | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.24% | — | +46.52% | |
| 32 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.24% | — | -28.54% | |
| 33 | CXW | Corecivic INC | Stock-Other | 1.22% | — | +1000.30% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.10% | -0.03% | -60.08% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | -0.01% | -53.92% | |
| 36 | ILPT | Industrial Logistics Propert | Stock-Other | 0.64% | — | -0.31% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | +0.71% | -0.21% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | +2.82% | -66.19% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.41% | -1.21% | -93.55% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.25% | -0.02% | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.24% | — | -50.78% | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.19% | — | +0.32% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | -0.03% | -83.59% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.11% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.11% | -1.33% | +24.89% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | -0.12% | EXIT | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | — | +47.45% | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | — | |
| 49 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.09% | — | -40.15% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +5.2% | +1231.07% | Add |
| 2 | ADC | Agree Realty CORP | +1.1% | +959.89% | Add |
| 3 | CXW | Corecivic INC | +1.1% | +1000.30% | Add |
| 4 | INVH | Invitation Homes INC | +0.9% | +24.76% | Add |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.8% | +48.56% | Add |
| 6 | FR | First Industrial Realty Tr | +0.7% | +26.20% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.6% | +46.14% | Add |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.6% | +30.20% | Add |
| 9 | SHO | Sunstone Hotel Investors INC | +0.4% | +31.58% | Add |
| 10 | PLD | Prologis INC | +0.4% | -1.99% | Trim |
| 11 | REG | Regency Centers CORP | +0.4% | +5.22% | Add |
| 12 | HIW | Highwoods Properties INC | +0.3% | +46.52% | Add |
| 13 | VICI | Vici Properties INC | +0.3% | +6.56% | Add |
| 14 | WY | Weyerhaeuser Co | +0.3% | +17.91% | Add |
| 15 | NHI | Natl Health Investors INC | +0.1% | +3.94% | Add |
| 16 | AVB | Avalonbay Communities INC | +0.1% | -4.90% | Trim |
| 17 | DREUSD | Duke Realty CORP | +0.1% | -5.53% | Trim |
| 18 | AMT | American Tower CORP | 0% | -0.21% | Trim |
| 19 | ILPT | Industrial Logistics Propert | 0% | -0.31% | Trim |
| 20 | IRM | Iron Mountain INC | 0% | +47.45% | Add |
| 21 | ACCUSD | American Campus Communities | 0% | -1.26% | Trim |
| 22 | O | Realty Income CORP | 0% | +24.89% | Add |
| 23 | DOC | Healthpeak Properties, Inc. | 0% | +0.32% | Add |
| 24 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 25 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 26 | KRC | Kilroy Realty CORP | — | — | Unchanged |
| 27 | DEI | Douglas Emmett INC | — | — | Unchanged |
| 28 | FRTEUR | Federal Realty Invs Trust | 0% | — | Unchanged |
| 29 | EQR | Equity Residential | 0% | -5.68% | Trim |
| 30 | OUT | OUTFRONT Media Inc. | 0% | -40.15% | Trim |
| 31 | NNN | Nnn Reit INC | -0.1% | -2.95% | Trim |
| 32 | ARE | Alexandria Real Estate Equit | -0.1% | -5.65% | Trim |
| 33 | WRI | Weingarten Realty Investors | -0.1% | -2.42% | Trim |
| 34 | PEB | Pebblebrook Hotel Trust | -0.2% | -3.76% | Trim |
| 35 | CUBE | Cubesmart | -0.2% | -14.54% | Trim |
| 36 | OHI | Omega Healthcare Investors | -0.2% | -50.78% | Trim |
| 37 | PSA | Public Storage | -0.3% | -15.78% | Trim |
| 38 | COR1EUR | Coresite Realty CORP | -0.3% | -28.54% | Trim |
| 39 | MAC | Macerich Co/the | -0.3% | -0.09% | Trim |
| 40 | VNO | Vornado Realty Trust | -0.4% | -9.53% | Trim |
| 41 | TCO | Taubman Centers INC | -0.4% | -0.08% | Trim |
| 42 | BXP | Bxp INC | -0.4% | -10.29% | Trim |
| 43 | ARCPEUR | Vereit INC | -0.4% | -28.40% | Trim |
| 44 | PK | Park Hotels & Resorts INC | -0.6% | -26.62% | Trim |
| 45 | ELS | Equity Lifestyle Properties | -0.7% | -83.59% | Trim |
| 46 | EQIX | Equinix INC | -0.8% | -66.19% | Trim |
| 47 | SPG | Simon Property Group INC | -0.9% | -4.71% | Trim |
| 48 | CCI | Crown Castle INC | -0.9% | -53.92% | Trim |
| 49 | SBAC | Sba Communications CORP | -1.2% | -60.08% | Trim |
| 50 | VTR | Ventas INC | -5.3% | -93.55% | Trim |