CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.07% | -0.19% | -2.32% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 5.70% | +0.20% | -22.58% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 5.55% | +1.00% | -5.76% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 5.21% | +0.23% | -6.13% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 4.86% | -0.14% | -26.93% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.46% | -1.47% | +153.72% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 3.79% | -0.01% | +21.34% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 3.34% | +0.34% | -5.50% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.33% | +0.31% | +3.83% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 3.23% | — | +13.31% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 3.23% | — | +43.75% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.21% | -0.57% | -4.60% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 3.12% | — | -24.69% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.07% | — | +19.47% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 3.03% | +2.82% | +434.32% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.94% | — | -3.11% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 2.91% | -0.21% | +12.26% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.60% | -1.80% | -0.06% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 2.58% | +0.14% | -10.41% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.52% | -0.03% | +125.39% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.44% | — | -16.09% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 2.05% | +0.27% | +12.15% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.73% | — | +34.61% | |
| 24 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.62% | — | +2.14% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 1.61% | — | -3.94% | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 1.60% | — | -12.47% | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.50% | — | -4.93% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | 1.49% | — | +0.75% | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 1.37% | +0.19% | +0.31% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.21% | -1.33% | +914.93% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 1.19% | — | -1.53% | |
| 32 | CXW | Corecivic INC | Stock-Other | 1.14% | — | +17.98% | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.13% | — | +5.54% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.91% | — | -37.28% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.83% | -0.01% | -0.69% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | +0.71% | +9.69% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.38% | -1.21% | -9.58% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.27% | -0.02% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.26% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.20% | — | -0.45% | |
| 41 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.19% | — | +64.19% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.16% | -0.03% | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | -0.12% | EXIT | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -14.67% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | -0.01% | — | |
| 47 | 6PM | Paramount Group INC | Stock-Other | — | — | -8.78% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -16.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +2.8% | +153.72% | Add |
| 2 | EQIX | Equinix INC | +2.5% | +434.32% | Add |
| 3 | SBAC | Sba Communications CORP | +1.4% | +125.39% | Add |
| 4 | O | Realty Income CORP | +1.1% | +914.93% | Add |
| 5 | DREUSD | Duke Realty CORP | +1% | +43.75% | Add |
| 6 | INVH | Invitation Homes INC | +0.8% | +21.34% | Add |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.5% | +19.47% | Add |
| 8 | HIW | Highwoods Properties INC | +0.5% | +34.61% | Add |
| 9 | ACCUSD | American Campus Communities | +0.3% | +13.31% | Add |
| 10 | VICI | Vici Properties INC | +0.3% | +12.26% | Add |
| 11 | NNN | Nnn Reit INC | +0.2% | +12.15% | Add |
| 12 | ADC | Agree Realty CORP | +0.1% | +0.31% | Add |
| 13 | CUBE | Cubesmart | +0.1% | +3.83% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | +0.1% | +64.19% | Add |
| 15 | AMT | American Tower CORP | +0.1% | +9.69% | Add |
| 16 | FR | First Industrial Realty Tr | +0.1% | -0.06% | Trim |
| 17 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 18 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 19 | DOC | Healthpeak Properties, Inc. | 0% | -0.45% | Trim |
| 20 | CCI | Crown Castle INC | — | -0.69% | Trim |
| 21 | ELS | Equity Lifestyle Properties | — | — | Unchanged |
| 22 | EXR | Extra Space Storage INC | — | — | Unchanged |
| 23 | DEI | Douglas Emmett INC | — | — | Unchanged |
| 24 | IRM | Iron Mountain INC | 0% | -14.67% | Trim |
| 25 | WELL | Welltower INC | 0% | -5.76% | Trim |
| 26 | VTR | Ventas INC | 0% | -9.58% | Trim |
| 27 | ARE | Alexandria Real Estate Equit | 0% | -4.60% | Trim |
| 28 | NHI | Natl Health Investors INC | -0.1% | -3.94% | Trim |
| 29 | TCO | Taubman Centers INC | -0.1% | +0.75% | Add |
| 30 | CXW | Corecivic INC | -0.1% | +17.98% | Add |
| 31 | PEB | Pebblebrook Hotel Trust | -0.1% | +2.14% | Add |
| 32 | PK | Park Hotels & Resorts INC | -0.1% | +5.54% | Add |
| 33 | AVB | Avalonbay Communities INC | -0.1% | -2.32% | Trim |
| 34 | SHO | Sunstone Hotel Investors INC | -0.2% | -4.93% | Trim |
| 35 | MAC | Macerich Co/the | -0.2% | -1.53% | Trim |
| 36 | WRI | Weingarten Realty Investors | -0.2% | -12.47% | Trim |
| 37 | PLD | Prologis INC | -0.3% | -10.41% | Trim |
| 38 | VNO | Vornado Realty Trust | -0.3% | -3.11% | Trim |
| 39 | BXP | Bxp INC | -0.4% | -5.50% | Trim |
| 40 | WY | Weyerhaeuser Co | -0.6% | -37.28% | Trim |
| 41 | SLG2EUR | Sl Green Realty CORP | -0.6% | -16.09% | Trim |
| 42 | SPG | Simon Property Group INC | -0.8% | -6.13% | Trim |
| 43 | REG | Regency Centers CORP | -1.1% | -24.69% | Trim |
| 44 | EQR | Equity Residential | -1.3% | -26.93% | Trim |
| 45 | PSA | Public Storage | -1.8% | -22.58% | Trim |
| 46 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 47 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 48 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 49 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 50 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |