CIK: 0001085601
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 7.89% | +2.82% | +37.15% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 7.45% | +0.14% | -2.19% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.67% | +0.20% | -0.01% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.67% | -1.47% | -10.62% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 5.01% | -1.33% | -1.63% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.01% | +0.71% | -2.11% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.66% | -0.19% | -11.16% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 4.20% | +1.00% | +33.14% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 4.01% | -0.01% | -12.45% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 3.70% | -0.21% | +2.34% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.33% | +0.01% | -1.38% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.23% | +0.23% | +4.34% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.09% | -1.80% | +1.16% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.07% | -0.22% | +7.11% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 2.84% | -0.13% | +11.46% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.44% | +0.19% | -12.75% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 2.26% | — | +29.83% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.17% | — | +11.74% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.17% | -0.57% | -10.92% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.09% | -0.35% | +69.84% | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.03% | — | +16.53% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.97% | -0.14% | +592.86% | |
| 23 | NHI | Natl Health Investors INC | Stock-Other | 1.74% | — | +18.39% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.67% | -0.12% | EXIT | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.51% | — | +14.02% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.30% | -1.21% | -16.83% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.22% | +0.39% | +5.63% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.99% | +0.31% | +4.85% | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.98% | — | -15.46% | |
| 30 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.86% | — | +90.70% | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.85% | — | — | |
| 32 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.75% | — | -5.17% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.70% | — | — | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.63% | -0.21% | EXIT | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.47% | — | — | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.40% | -0.02% | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | -0.01% | -35.59% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.25% | -0.03% | +0.04% | |
| 39 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.24% | +1.27% | NEW | |
| 40 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | +0.03% | — | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | -0.01% | -95.90% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +3.80% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | -0.01% | — | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | +0.23% | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -99.73% |