CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 7.67% | -0.01% | +2.19% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.32% | +2.82% | -4.46% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.69% | -1.47% | +4.37% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 4.50% | +0.14% | -5.84% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.44% | -0.19% | -28.86% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 4.38% | +1.00% | -26.50% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.24% | -0.03% | +78.09% | |
| 8 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 4.12% | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.02% | -1.80% | +13.87% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.63% | -0.03% | +45.10% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 3.48% | +0.20% | -39.25% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.30% | — | +31.10% | |
| 13 | DREUSD | Duke Realty CORP | Stock-Other | 3.29% | — | -16.17% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 3.00% | — | +35.82% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.76% | +0.31% | +46.93% | |
| 16 | VER | Vereit INC | Stock-Other | 2.63% | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 2.54% | -1.21% | -30.76% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 2.07% | — | -31.89% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 2.05% | +0.19% | +57.81% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 2.04% | — | -20.08% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.99% | -0.21% | +1.45% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.94% | -1.33% | -21.15% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 1.86% | — | +33.81% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 1.80% | -0.14% | -18.48% | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.75% | — | -0.88% | |
| 26 | UE | Urban Edge Properties | Stock-Other | 1.58% | — | +300.38% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 1.37% | +0.27% | -4.85% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.27% | — | +100.70% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | +0.71% | -0.13% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.23% | +0.23% | -51.95% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.21% | — | NEW | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 1.09% | — | — | |
| 33 | WRI | Weingarten Realty Investors | Stock-Other | 1.00% | — | -0.48% | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.96% | -0.21% | EXIT | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.52% | — | -48.09% | |
| 36 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.46% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | -0.01% | +2.06% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.32% | -0.57% | +9.59% | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.27% | +0.01% | +58.64% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.18% | -0.02% | -91.21% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | — | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | -0.01% | -83.79% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | — | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | +0.08% | +9.45% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -97.24% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +4.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.8% | +78.09% | Add |
| 2 | RPAIUSD | Retail Properties Of Ame - A | +1.4% | +35.82% | Add |
| 3 | UE | Urban Edge Properties | +1.3% | +300.38% | Add |
| 4 | CUBE | Cubesmart | +0.9% | +46.93% | Add |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.8% | +31.10% | Add |
| 6 | ADC | Agree Realty CORP | +0.7% | +57.81% | Add |
| 7 | HIW | Highwoods Properties INC | +0.7% | +100.70% | Add |
| 8 | SBAC | Sba Communications CORP | +0.7% | +45.10% | Add |
| 9 | REG | Regency Centers CORP | +0.6% | +33.81% | Add |
| 10 | FR | First Industrial Realty Tr | +0.5% | +13.87% | Add |
| 11 | SHO | Sunstone Hotel Investors INC | +0.4% | -0.88% | Trim |
| 12 | CUZ | Cousins Properties INC | +0.3% | +25.05% | Add |
| 13 | INVH | Invitation Homes INC | +0.2% | +2.19% | Add |
| 14 | WRI | Weingarten Realty Investors | +0.2% | -0.48% | Trim |
| 15 | DOC | Healthpeak Properties INC | +0.1% | +58.64% | Add |
| 16 | VICI | Vici Properties INC | +0.1% | +1.45% | Add |
| 17 | NNN | Nnn Reit INC | +0.1% | -4.85% | Trim |
| 18 | ARE | Alexandria Real Estate Equit | 0% | +9.59% | Add |
| 19 | CTRE | Caretrust Reit INC | 0% | — | Unchanged |
| 20 | IRM | Iron Mountain INC | — | — | Unchanged |
| 21 | CCI | Crown Castle INC | 0% | +2.06% | Add |
| 22 | AMT | American Tower CORP | -0.2% | -0.13% | Trim |
| 23 | PEB | Pebblebrook Hotel Trust | -0.2% | -48.09% | Trim |
| 24 | EQR | Equity Residential | -0.2% | -18.48% | Trim |
| 25 | DEI | Douglas Emmett INC | -0.3% | -20.08% | Trim |
| 26 | KRC | Kilroy Realty CORP | -0.3% | -83.79% | Trim |
| 27 | DLR | Digital Realty Trust INC | -0.4% | +4.37% | Add |
| 28 | CDP | Copt Defense Properties | -0.4% | -33.34% | Trim |
| 29 | DREUSD | Duke Realty CORP | -0.5% | -16.17% | Trim |
| 30 | ACCUSD | American Campus Communities | -0.6% | -31.89% | Trim |
| 31 | O | Realty Income CORP | -0.6% | -21.15% | Trim |
| 32 | PLD | Prologis INC | -0.6% | -5.84% | Trim |
| 33 | VTR | Ventas INC | -0.8% | -30.76% | Trim |
| 34 | CPT | Camden Property Trust | -0.8% | -97.24% | Trim |
| 35 | SPG | Simon Property Group INC | -0.8% | -51.95% | Trim |
| 36 | WELL | Welltower INC | -1% | -26.50% | Trim |
| 37 | EQIX | Equinix INC | -1.3% | -4.46% | Trim |
| 38 | ESS | Essex Property Trust INC | -1.6% | -91.21% | Trim |
| 39 | AVB | Avalonbay Communities INC | -1.7% | -28.86% | Trim |
| 40 | PSA | Public Storage | -2.4% | -39.25% | Trim |
| 41 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 42 | VER | Vereit INC | — | NEW | New buy |
| 43 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 44 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 45 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 46 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 47 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 48 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 49 | BXP | Bxp INC | — | EXIT | Sold out |
| 50 | EXR | Extra Space Storage INC | — | EXIT | Sold out |