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 | 6.87% | +2.82% | +2.75% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 6.02% | +0.14% | -0.40% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 5.85% | +0.20% | -2.14% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 4.89% | -0.01% | -1.12% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 4.24% | +0.31% | +6.69% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.03% | -1.47% | +15.40% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 3.88% | +1.00% | +59.98% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.80% | -0.19% | -13.91% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.61% | -0.03% | +3.87% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.38% | — | -2.03% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 3.05% | -1.33% | -19.19% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.96% | +0.23% | +28.46% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 2.78% | -0.21% | +3.78% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.62% | -0.02% | +907.12% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.49% | +0.19% | +3.18% | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | 2.23% | — | +26.00% | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.22% | — | -15.91% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.19% | — | -19.81% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 2.17% | — | -2.89% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.11% | -1.80% | +1.36% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | +0.71% | +3.56% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.80% | -0.01% | -4.42% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 1.75% | +0.27% | +27.49% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.66% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.54% | +0.39% | -28.59% | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 1.54% | -0.21% | EXIT | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.50% | — | +23.67% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.48% | +1.27% | NEW | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.47% | +0.08% | — | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 1.39% | — | -26.31% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.34% | -0.03% | -10.42% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 1.32% | -1.21% | -69.00% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.04% | — | -19.70% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.03% | — | -62.08% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.95% | — | -3.92% | |
| 36 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.94% | -0.35% | +542.97% | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.89% | — | -36.98% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.86% | — | -17.28% | |
| 39 | SITCUSD | Site Centers CORP | Stock-Other | 0.84% | — | — | |
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.77% | — | -63.71% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | -0.01% | -0.62% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.64% | -0.57% | -7.50% | |
| 43 | SUI | Sun Communities INC | Stock-Real Estate | 0.48% | — | -41.76% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.26% | +0.01% | -7.02% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.25% | -0.14% | -2.53% | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.10% | — | +14.40% | |
| 47 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | -94.44% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +5.94% |