CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.52% | +0.14% | +61.21% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 5.23% | +0.20% | -12.75% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 5.11% | +2.82% | -28.18% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.02% | -1.47% | +50.27% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 4.87% | +0.31% | +17.01% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 4.57% | -0.01% | +10.57% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.26% | -0.02% | +11.20% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.16% | -0.19% | +7.25% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 4.16% | -0.21% | +4.18% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.88% | -1.33% | +0.01% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 3.81% | +1.00% | +0.53% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.69% | +1.27% | NEW | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 3.42% | +0.23% | -12.38% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.91% | -0.22% | -7.90% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.42% | -1.80% | +18.86% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 2.38% | +0.27% | +0.53% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.29% | -0.03% | -2.33% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.23% | -0.57% | +13.35% | |
| 19 | ADC | Agree Realty CORP | Stock-Real Estate | 2.09% | +0.19% | +22.86% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | +0.71% | +11.34% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 2.03% | -1.21% | +283.89% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 1.96% | — | — | |
| 23 | UE | Urban Edge Properties | Stock-Other | 1.93% | — | -0.43% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.56% | — | +3.51% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.35% | +0.08% | +0.57% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.35% | -0.01% | +8.30% | |
| 27 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.32% | — | +118.39% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.28% | — | -27.02% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 1.23% | — | -26.14% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.15% | — | -48.54% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.12% | +0.23% | +20.17% | |
| 32 | DEI | Douglas Emmett INC | Stock-Other | 0.94% | — | +23.17% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.86% | +0.39% | -44.64% | |
| 34 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.77% | — | -20.27% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 0.68% | — | +6.35% | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.65% | — | +17.91% | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | 0.64% | — | -31.07% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.63% | -0.01% | -5.06% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.63% | — | -1.72% | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.51% | -0.35% | +7.37% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | — | -38.56% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | 0.26% | — | +2.34% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.25% | -0.03% | -26.50% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.25% | -0.14% | +0.02% | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | +0.01% | -94.81% | |
| 46 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +0.96% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -5.76% |