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 | 6.86% | +2.82% | -3.76% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 6.80% | +0.20% | +23.86% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.18% | -0.19% | +48.78% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 4.93% | -0.01% | -2.80% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 4.53% | -0.21% | +32.85% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.45% | +0.14% | -13.43% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 4.08% | +0.31% | +0.07% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 3.77% | +1.00% | -3.15% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.29% | -0.02% | +41.42% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 3.08% | — | +99.24% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 3.03% | -1.33% | -13.94% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.77% | +1.27% | NEW | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.75% | +0.23% | +10.15% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.61% | -1.47% | -39.54% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.53% | +0.19% | -20.22% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.52% | -0.03% | -35.50% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.44% | — | +59.72% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | 2.18% | +0.27% | +11.15% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | +0.71% | -5.91% | |
| 20 | UE | Urban Edge Properties | Stock-Other | 1.90% | — | -5.85% | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 1.86% | — | -30.69% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.85% | -0.57% | +245.40% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.56% | — | +11.20% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.53% | -1.80% | -19.36% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.51% | +0.08% | -1.10% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.49% | — | — | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.41% | -0.01% | -2.45% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.39% | — | -54.97% | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.27% | — | +80.83% | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.18% | -0.35% | -0.12% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.16% | +0.39% | -20.66% | |
| 32 | SITCUSD | Site Centers CORP | Stock-Other | 1.05% | — | +33.13% | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.04% | — | +21.85% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.00% | — | -37.42% | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.97% | +0.23% | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.93% | — | -4.35% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.89% | -0.22% | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.85% | -0.03% | -42.05% | |
| 39 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.81% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | -0.01% | -0.51% | |
| 41 | CDP | Copt Defense Properties | Stock-Other | 0.71% | -0.21% | EXIT | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.66% | — | +30.00% | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.66% | — | -27.21% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.57% | -1.21% | -55.73% | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | 0.52% | — | +1117.58% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.28% | -0.14% | +18.40% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.14% | +0.01% | -39.12% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | -6.24% | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 50 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +13.34% |