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 | 7.87% | -0.01% | -4.89% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.13% | +2.82% | +2.04% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.66% | -0.03% | +32.80% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.41% | -1.47% | -5.95% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 5.28% | +0.20% | +41.73% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.79% | -0.19% | -6.34% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 4.55% | +0.14% | -5.15% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.34% | -0.03% | +21.16% | |
| 9 | VER | Vereit INC | Stock-Other | 4.28% | — | +58.83% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 3.87% | +1.00% | -20.31% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.73% | -1.80% | -14.88% | |
| 12 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.87% | — | -37.47% | |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.84% | — | -14.07% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.82% | -0.21% | +27.90% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.76% | — | +10029.16% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 2.66% | -1.21% | -3.89% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 2.43% | +0.19% | +17.16% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 2.24% | -1.33% | +12.77% | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.15% | — | -41.45% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.08% | — | +7.97% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 2.06% | — | -40.44% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.96% | +0.31% | -36.96% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 1.72% | — | -25.98% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 1.65% | — | -21.49% | |
| 25 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.64% | — | NEW | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.60% | +0.23% | -2.88% | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 1.47% | -0.21% | EXIT | |
| 28 | UE | Urban Edge Properties | Stock-Other | 1.42% | — | -29.84% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | +0.71% | +4.69% | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.14% | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.92% | +1.27% | NEW | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.75% | — | — | |
| 33 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.56% | — | +0.12% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | -0.01% | +9.72% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.35% | -0.57% | +15.73% | |
| 36 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.28% | +0.01% | -1.61% | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.22% | +0.23% | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.20% | -0.02% | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.20% | -0.14% | -90.76% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | -0.01% | — | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | -97.72% | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — | |
| 43 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | +0.08% | -9.75% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | -0.41% | EXIT | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -98.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +2.7% | +10029.16% | Add |
| 2 | PSA | Public Storage | +1.8% | +41.73% | Add |
| 3 | VER | Vereit INC | +1.7% | +58.83% | Add |
| 4 | ELS | Equity Lifestyle Properties | +1.4% | +32.80% | Add |
| 5 | VICI | Vici Properties INC | +0.8% | +27.90% | Add |
| 6 | SBAC | Sba Communications CORP | +0.7% | +21.16% | Add |
| 7 | CDP | Copt Defense Properties | +0.5% | +52.49% | Add |
| 8 | CUZ | Cousins Properties INC | +0.4% | +28.39% | Add |
| 9 | ADC | Agree Realty CORP | +0.4% | +17.16% | Add |
| 10 | SPG | Simon Property Group INC | +0.4% | -2.88% | Trim |
| 11 | AVB | Avalonbay Communities INC | +0.4% | -6.34% | Trim |
| 12 | SHO | Sunstone Hotel Investors INC | +0.3% | +7.97% | Add |
| 13 | O | Realty Income CORP | +0.3% | +12.77% | Add |
| 14 | INVH | Invitation Homes INC | +0.2% | -4.89% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | +4.69% | Add |
| 16 | VTR | Ventas INC | +0.1% | -3.89% | Trim |
| 17 | CXPUSD | Columbia Property Trust INC | +0.1% | +0.12% | Add |
| 18 | CCI | Crown Castle INC | +0.1% | +9.72% | Add |
| 19 | PLD | Prologis INC | +0.1% | -5.15% | Trim |
| 20 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 21 | ARE | Alexandria Real Estate Equit | 0% | +15.73% | Add |
| 22 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 23 | DOC | Healthpeak Properties INC | 0% | -1.61% | Trim |
| 24 | FRTEUR | Federal Realty Invs Trust | 0% | — | Unchanged |
| 25 | CTRE | Caretrust Reit INC | -0.1% | -98.66% | Trim |
| 26 | REG | Regency Centers CORP | -0.1% | -25.98% | Trim |
| 27 | UE | Urban Edge Properties | -0.2% | -29.84% | Trim |
| 28 | EQIX | Equinix INC | -0.2% | +2.04% | Add |
| 29 | DLR | Digital Realty Trust INC | -0.3% | -5.95% | Trim |
| 30 | FR | First Industrial Realty Tr | -0.3% | -14.88% | Trim |
| 31 | ACCUSD | American Campus Communities | -0.4% | -21.49% | Trim |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.5% | -14.07% | Trim |
| 33 | WELL | Welltower INC | -0.5% | -20.31% | Trim |
| 34 | CUBE | Cubesmart | -0.8% | -36.96% | Trim |
| 35 | RPAIUSD | Retail Properties Of Ame - A | -0.9% | -41.45% | Trim |
| 36 | DREUSD | Duke Realty CORP | -1.2% | -40.44% | Trim |
| 37 | AIRCUSD | Apartment Income Reit Co | -1.3% | -37.47% | Trim |
| 38 | EQR | Equity Residential | -1.6% | -90.76% | Trim |
| 39 | DEI | Douglas Emmett INC | -2% | -97.72% | Trim |
| 40 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 41 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 42 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 43 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 44 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 45 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 46 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 47 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 48 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 49 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 50 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |