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 | 7.64% | +0.14% | -2.54% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 5.79% | +0.20% | -0.12% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.57% | -1.47% | -7.63% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 5.18% | +2.82% | +2.26% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 4.84% | -0.01% | -4.85% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 4.63% | -1.33% | +30.56% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.62% | +0.71% | +43.95% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.46% | -0.19% | -5.67% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.34% | -0.02% | -9.26% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 4.01% | -0.21% | -1.14% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 3.59% | +0.31% | -11.89% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 3.53% | +1.00% | -8.29% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.44% | +1.27% | NEW | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 3.18% | +0.23% | -0.72% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.96% | +0.19% | +23.71% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.72% | -0.22% | +1.34% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.24% | -1.80% | -8.37% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 2.24% | -1.21% | -5.43% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.09% | -0.03% | -1.46% | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | 1.92% | — | -3.84% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.71% | +0.08% | +2.31% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.62% | — | +41.06% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.62% | -0.57% | +86.91% | |
| 24 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.46% | — | -0.56% | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.25% | +0.23% | -4.07% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.24% | — | +1.30% | |
| 27 | UE | Urban Edge Properties | Stock-Other | 1.19% | — | -39.12% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.19% | +0.39% | -10.90% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | 1.16% | — | -3.30% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.09% | -0.01% | -2.27% | |
| 31 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.98% | — | — | |
| 32 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.98% | — | -31.72% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.94% | — | -7.03% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.76% | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.76% | — | -2.15% | |
| 36 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.75% | — | +0.13% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.67% | -0.01% | +12.48% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.41% | — | -51.22% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.36% | — | +6.81% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.23% | -0.14% | — | |
| 41 | SUI | Sun Communities INC | Stock-Real Estate | 0.22% | — | -5.55% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.19% | +0.01% | +202.47% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.15% | -0.03% | -0.83% | |
| 44 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.06% | +0.03% | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +5.54% |