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 | 6.88% | -0.19% | -3.90% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 5.49% | +0.20% | +6.81% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 5.38% | -0.01% | +35.11% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 5.31% | +1.00% | +2.08% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 4.90% | +0.23% | -5.60% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.78% | -1.47% | +11.74% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 4.65% | -0.14% | -1.77% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 3.85% | +0.34% | +4.26% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 3.72% | +0.14% | +32.55% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 3.58% | -0.21% | +4.97% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.52% | -0.03% | +34.75% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.40% | +0.31% | +8.91% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.37% | +2.82% | +5.51% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 3.37% | — | -1.68% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.33% | -0.57% | -5.08% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 3.30% | — | +0.37% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.11% | — | -5.51% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.92% | — | -8.52% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 2.91% | — | -1.35% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.76% | -1.80% | -2.59% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 2.02% | +0.27% | +0.07% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.94% | -1.21% | +526.76% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.90% | — | -2.59% | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.84% | — | -35.50% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.69% | — | +817.03% | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.52% | — | -6.38% | |
| 27 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.46% | — | -7.58% | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | 1.34% | +0.19% | -2.13% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.27% | -1.33% | +4.65% | |
| 30 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.10% | — | -9.81% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | +0.71% | +43.58% | |
| 32 | NHI | Natl Health Investors INC | Stock-Other | 0.73% | — | -56.21% | |
| 33 | TCO | Taubman Centers INC | Stock-Other | 0.39% | — | -67.20% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.25% | -0.02% | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.24% | -0.03% | +165.93% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.17% | +0.01% | — | |
| 37 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.15% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | -0.01% | -85.71% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | 0.10% | — | — | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | -0.12% | EXIT | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.08% | -0.01% | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -96.82% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | +0.08% | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -38.31% | |
| 46 | 6PM | Paramount Group INC | Stock-Other | — | — | -60.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +1.6% | +35.11% | Add |
| 2 | VTR | Ventas INC | +1.6% | +526.76% | Add |
| 3 | FRTEUR | Federal Realty Invs Trust | +1.5% | +817.03% | Add |
| 4 | PLD | Prologis INC | +1.1% | +32.55% | Add |
| 5 | SBAC | Sba Communications CORP | +1% | +34.75% | Add |
| 6 | VICI | Vici Properties INC | +0.7% | +4.97% | Add |
| 7 | BXP | Bxp INC | +0.5% | +4.26% | Add |
| 8 | AMT | American Tower CORP | +0.4% | +43.58% | Add |
| 9 | EQIX | Equinix INC | +0.3% | +5.51% | Add |
| 10 | DLR | Digital Realty Trust INC | +0.3% | +11.74% | Add |
| 11 | HIW | Highwoods Properties INC | +0.2% | -2.59% | Trim |
| 12 | FR | First Industrial Realty Tr | +0.2% | -2.59% | Trim |
| 13 | DREUSD | Duke Realty CORP | +0.1% | -1.68% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | -5.08% | Trim |
| 15 | ELS | Equity Lifestyle Properties | +0.1% | +165.93% | Add |
| 16 | ACCUSD | American Campus Communities | +0.1% | +0.37% | Add |
| 17 | CUBE | Cubesmart | +0.1% | +8.91% | Add |
| 18 | O | Realty Income CORP | +0.1% | +4.65% | Add |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | -5.51% | Trim |
| 20 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 21 | DEI | Douglas Emmett INC | 0% | — | Unchanged |
| 22 | 6PM | Paramount Group INC | — | -60.88% | Trim |
| 23 | IRM | Iron Mountain INC | — | — | Unchanged |
| 24 | VNO | Vornado Realty Trust | 0% | -8.52% | Trim |
| 25 | EXR | Extra Space Storage INC | 0% | -11.40% | Trim |
| 26 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 27 | NNN | Nnn Reit INC | 0% | +0.07% | Add |
| 28 | ADC | Agree Realty CORP | 0% | -2.13% | Trim |
| 29 | PK | Park Hotels & Resorts INC | 0% | -9.81% | Trim |
| 30 | SHO | Sunstone Hotel Investors INC | 0% | -7.58% | Trim |
| 31 | PEB | Pebblebrook Hotel Trust | -0.1% | -6.38% | Trim |
| 32 | AVB | Avalonbay Communities INC | -0.2% | -3.90% | Trim |
| 33 | PSA | Public Storage | -0.2% | +6.81% | Add |
| 34 | EQR | Equity Residential | -0.2% | -1.77% | Trim |
| 35 | REG | Regency Centers CORP | -0.2% | -1.35% | Trim |
| 36 | WELL | Welltower INC | -0.2% | +2.08% | Add |
| 37 | SPG | Simon Property Group INC | -0.3% | -5.60% | Trim |
| 38 | SLG2EUR | Sl Green Realty CORP | -0.6% | -35.50% | Trim |
| 39 | CCI | Crown Castle INC | -0.7% | -85.71% | Trim |
| 40 | NHI | Natl Health Investors INC | -0.9% | -56.21% | Trim |
| 41 | WY | Weyerhaeuser Co | -0.9% | -96.82% | Trim |
| 42 | TCO | Taubman Centers INC | -1.1% | -67.20% | Trim |
| 43 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 44 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 45 | CXW | Corecivic INC | — | EXIT | Sold out |
| 46 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 48 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 49 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 50 | AMH | American Homes 4 Rent- A | — | NEW | New buy |