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 | 8.50% | +0.14% | -4.18% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 6.48% | +0.20% | +3.38% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.04% | +2.82% | +0.77% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.79% | -1.47% | -6.98% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 5.02% | -1.33% | +10.69% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.01% | +0.71% | +23.62% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.53% | -0.19% | -1.68% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.38% | -0.01% | -13.73% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 3.62% | -0.21% | -1.61% | |
| 10 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.25% | -1.80% | -8.13% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.11% | +0.01% | +18.55% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.08% | +0.23% | -13.90% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.81% | -0.22% | +1.49% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 2.72% | +1.00% | +0.30% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.58% | — | +0.20% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.58% | -0.57% | -14.16% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 2.49% | +0.19% | +3.75% | |
| 18 | UDR | Udr INC | Stock-Real Estate | 2.23% | -0.13% | +64.56% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.22% | -0.12% | EXIT | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.09% | +1.27% | NEW | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.97% | — | +17.32% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.93% | — | +14.78% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 1.79% | — | -3.95% | |
| 24 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.62% | — | +5.81% | |
| 25 | NHI | Natl Health Investors INC | Stock-Other | 1.32% | — | +8.44% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.29% | -0.01% | +17.33% | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.28% | — | -14.74% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.28% | -1.21% | -26.40% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.27% | +0.39% | -16.97% | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.15% | -0.35% | — | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 1.09% | — | +92.56% | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.91% | +0.31% | -42.23% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.88% | — | -15.93% | |
| 34 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.75% | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.56% | — | -11.89% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.51% | -0.01% | +3.51% | |
| 37 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.44% | — | — | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.35% | — | — | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.35% | -0.02% | — | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.27% | -0.03% | -7.45% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.25% | -0.14% | -0.12% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | -0.03% | -7.11% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | +0.03% | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -98.54% | |
| 47 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | +0.23% | -99.98% |