CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 6.57% | +0.20% | -10.43% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 6.47% | +2.82% | -5.41% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 4.93% | -0.01% | -8.51% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.64% | -0.19% | -17.92% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.59% | -0.02% | +31.03% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.41% | +0.14% | -0.27% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 4.34% | +0.31% | -1.46% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 3.90% | +1.00% | +14.95% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 3.86% | -0.21% | -26.18% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.74% | -1.33% | +25.56% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.46% | -1.47% | +50.56% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.12% | +0.23% | +4.19% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.08% | +1.27% | NEW | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 2.87% | — | -7.78% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.81% | -0.22% | +183.38% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.39% | -0.03% | -7.46% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 2.17% | +0.27% | -7.16% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.14% | — | -14.90% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.98% | -1.80% | +19.49% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.98% | -0.57% | -4.04% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | +0.71% | -0.71% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.96% | — | +40.36% | |
| 23 | UE | Urban Edge Properties | Stock-Other | 1.92% | — | -0.09% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 1.70% | +0.19% | -37.94% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.62% | +0.39% | +19.81% | |
| 26 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.53% | +0.08% | -4.43% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 1.51% | — | +1444.14% | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.51% | — | +23.98% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.42% | -0.01% | +8.54% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.39% | +0.01% | +865.67% | |
| 31 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.15% | — | -22.68% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.03% | +0.23% | -1.89% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.92% | — | +93.20% | |
| 34 | SITCUSD | Site Centers CORP | Stock-Other | 0.76% | — | -20.95% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | -0.01% | +0.69% | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | 0.73% | — | -63.71% | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.71% | — | -25.68% | |
| 38 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.69% | — | -1.05% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.65% | — | +8.65% | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.53% | — | -49.26% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.49% | -1.21% | -3.73% | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.43% | -0.35% | -61.18% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.37% | -0.03% | -57.60% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.30% | -0.14% | +1.03% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.25% | — | -61.32% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.19% | -0.21% | EXIT | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -4.50% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -1.23% |