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 | 8.00% | +0.14% | -0.61% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 6.02% | +0.20% | +10.35% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.22% | -1.47% | +9.71% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 4.67% | +2.82% | -13.99% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 4.63% | -0.01% | -0.37% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.29% | -0.02% | +5.41% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 4.22% | -0.21% | +4.35% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.22% | +0.31% | -21.83% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.21% | -0.19% | +0.56% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.85% | +1.27% | NEW | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 3.77% | -1.33% | +0.53% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 3.42% | +1.00% | -15.05% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.39% | +0.71% | +76.63% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 3.11% | +0.23% | -1.23% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.89% | -0.22% | +2.83% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.51% | +0.19% | +28.83% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.48% | -1.80% | -3.86% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 2.18% | -1.21% | +15.21% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.13% | -0.03% | -7.38% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 2.09% | +0.27% | -5.87% | |
| 21 | SSS1EUR | Life Storage INC | Stock-Other | 1.98% | — | -21.74% | |
| 22 | UE | Urban Edge Properties | Stock-Other | 1.92% | — | -3.50% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.51% | — | +17.57% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.49% | +0.08% | +9.25% | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.49% | — | +36.82% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.31% | +0.39% | +53.17% | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.28% | +0.23% | +28.10% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.20% | -0.01% | +10.16% | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.19% | — | +104.59% | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | 1.19% | — | +82.71% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.09% | — | +19.48% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 1.00% | — | -14.12% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.96% | -0.57% | -48.25% | |
| 34 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.82% | — | +60.76% | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.75% | — | -52.59% | |
| 36 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.75% | — | -4.48% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | -0.01% | +15.88% | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | 0.51% | — | -29.23% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.45% | -0.21% | EXIT | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.32% | — | -8.85% | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.25% | — | +2.23% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.21% | -0.14% | -16.42% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.17% | -0.03% | -27.41% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | +0.01% | +8.72% | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +2.00% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -8.05% |