CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.84% | +2.82% | +16.63% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 7.63% | -0.01% | +8.69% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.47% | +0.20% | +5.59% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.44% | -0.19% | +12.39% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 5.35% | +0.14% | +16.81% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.68% | -1.47% | +12.61% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.24% | -0.03% | +44.98% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 4.18% | +1.00% | -4.68% | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | 3.48% | — | -11.84% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.86% | -1.80% | -5.29% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.80% | -1.21% | -20.71% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 2.59% | -1.33% | +38.32% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.42% | -0.14% | -5.62% | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 2.31% | — | +272.54% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 2.24% | — | +6.17% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.23% | +0.23% | -17.28% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | 2.22% | — | +2395.91% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.21% | -0.02% | +26.59% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.19% | — | -5.33% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 2.16% | +0.31% | +4.11% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 1.95% | +0.27% | -30.08% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.80% | — | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.77% | -0.03% | +349.94% | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 1.73% | -0.21% | -35.54% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.55% | -0.01% | -45.47% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | +0.71% | +7.21% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 1.41% | — | -44.92% | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.10% | — | +14.98% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.99% | -0.21% | EXIT | |
| 30 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.93% | — | NEW | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.90% | — | -39.51% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | 0.88% | — | +44.78% | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.79% | +0.42% | — | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | +0.19% | -52.89% | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.72% | — | -0.53% | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.50% | — | +15.09% | |
| 37 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.46% | — | -71.51% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.41% | +0.23% | — | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.40% | -0.01% | -8.16% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.28% | -0.57% | -41.90% | |
| 41 | UE | Urban Edge Properties | Stock-Other | 0.18% | — | — | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.17% | +0.01% | -10.01% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | — | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.08% | +0.34% | -57.81% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | -0.12% | EXIT | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -90.72% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | +0.08% | +8.01% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 49 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEI | Douglas Emmett INC | +2.1% | +2395.91% | Add |
| 2 | ARCPEUR | Vereit INC | +1.8% | +272.54% | Add |
| 3 | ELS | Equity Lifestyle Properties | +1.4% | +349.94% | Add |
| 4 | INVH | Invitation Homes INC | +1.3% | +8.69% | Add |
| 5 | SBAC | Sba Communications CORP | +1.2% | +44.98% | Add |
| 6 | EQIX | Equinix INC | +1.2% | +16.63% | Add |
| 7 | CUZ | Cousins Properties INC | +0.8% | +844.45% | Add |
| 8 | PLD | Prologis INC | +0.8% | +16.81% | Add |
| 9 | O | Realty Income CORP | +0.8% | +38.32% | Add |
| 10 | WRI | Weingarten Realty Investors | +0.3% | +44.78% | Add |
| 11 | ACCUSD | American Campus Communities | +0.3% | +6.17% | Add |
| 12 | ESS | Essex Property Trust INC | +0.3% | +26.59% | Add |
| 13 | AVB | Avalonbay Communities INC | +0.1% | +12.39% | Add |
| 14 | AMT | American Tower CORP | +0.1% | +7.21% | Add |
| 15 | PK | Park Hotels & Resorts INC | +0.1% | +15.09% | Add |
| 16 | PEB | Pebblebrook Hotel Trust | +0.1% | -0.53% | Trim |
| 17 | AMH | American Homes 4 Rent- A | 0% | +8.01% | Add |
| 18 | DLR | Digital Realty Trust INC | 0% | +12.61% | Add |
| 19 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 20 | DOC | Healthpeak Properties INC | 0% | -10.01% | Trim |
| 21 | CCI | Crown Castle INC | 0% | -8.16% | Trim |
| 22 | EXR | Extra Space Storage INC | -0.1% | -48.74% | Trim |
| 23 | SHO | Sunstone Hotel Investors INC | -0.1% | +14.98% | Add |
| 24 | FR | First Industrial Realty Tr | -0.2% | -5.29% | Trim |
| 25 | BXP | Bxp INC | -0.2% | -57.81% | Trim |
| 26 | VTR | Ventas INC | -0.2% | -20.71% | Trim |
| 27 | ARE | Alexandria Real Estate Equit | -0.2% | -41.90% | Trim |
| 28 | CUBE | Cubesmart | -0.2% | +4.11% | Add |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.3% | -5.33% | Trim |
| 30 | SPG | Simon Property Group INC | -0.3% | -17.28% | Trim |
| 31 | WELL | Welltower INC | -0.3% | -4.68% | Trim |
| 32 | FRTEUR | Federal Realty Invs Trust | -0.4% | -90.72% | Trim |
| 33 | CPT | Camden Property Trust | -0.6% | -39.51% | Trim |
| 34 | EQR | Equity Residential | -0.7% | -5.62% | Trim |
| 35 | DREUSD | Duke Realty CORP | -0.7% | -11.84% | Trim |
| 36 | VICI | Vici Properties INC | -0.8% | -35.54% | Trim |
| 37 | PSA | Public Storage | -0.9% | +5.59% | Add |
| 38 | ADC | Agree Realty CORP | -1% | -52.89% | Trim |
| 39 | NNN | Nnn Reit INC | -1% | -30.08% | Trim |
| 40 | REG | Regency Centers CORP | -1.1% | -44.92% | Trim |
| 41 | HIW | Highwoods Properties INC | -1.3% | -71.51% | Trim |
| 42 | KRC | Kilroy Realty CORP | -2% | -45.47% | Trim |
| 43 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 44 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 46 | CDP | Copt Defense Properties | — | NEW | New buy |
| 47 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 48 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 49 | UE | Urban Edge Properties | — | NEW | New buy |
| 50 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |