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 | 9.01% | +2.82% | -6.96% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 8.72% | +1.00% | -9.66% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.59% | +0.14% | +2.04% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 5.48% | -1.33% | -11.35% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.83% | +0.20% | -16.07% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.49% | +0.71% | -28.30% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.84% | -0.14% | +5.65% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.62% | -0.21% | -16.82% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.41% | -1.47% | -24.56% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 3.37% | +0.23% | -14.48% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.29% | — | -8.39% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.27% | -0.35% | -2.80% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.21% | -0.22% | +3.69% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.90% | -0.19% | -2.45% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.74% | +0.08% | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.52% | -0.57% | +6.13% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 2.49% | -0.13% | -3.18% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.41% | — | +118.77% | |
| 19 | NTST | Netstreit CORP | Stock-Other | 2.34% | — | -2.25% | |
| 20 | OUT | Outfront Media INC | Stock-Other | 2.24% | -0.10% | +0.63% | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 1.89% | — | -4.59% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.52% | +0.31% | +801.42% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.51% | -1.80% | -53.03% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.50% | — | +16.97% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.45% | — | — | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.32% | -0.66% | — | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.30% | -0.12% | EXIT | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.22% | -1.21% | +9.46% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 1.00% | +0.34% | — | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.95% | +0.39% | +7.00% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.73% | — | — | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.72% | -0.21% | EXIT | |
| 33 | ADC | Agree Realty CORP | Stock-Real Estate | 0.70% | +0.19% | -0.27% | |
| 34 | CURB | Curbline Properties CORP | Stock-Other | 0.64% | -0.51% | -19.99% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.63% | -0.01% | -84.31% | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.49% | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.46% | -0.02% | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.41% | +0.01% | — | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.37% | -0.41% | EXIT | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | -0.03% | -66.22% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | -88.65% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.07% | +0.03% | — | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | -0.01% | — | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -1.97% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | -0.01% | +7.35% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | -0.01% | -95.53% | |
| 47 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | — | NEW | New buy |
| 2 | WELL | Welltower INC | — | NEW | New buy |
| 3 | PLD | Prologis INC | — | NEW | New buy |
| 4 | O | Realty Income CORP | — | NEW | New buy |
| 5 | PSA | Public Storage | — | NEW | New buy |
| 6 | AMT | American Tower CORP | — | NEW | New buy |
| 7 | EQR | Equity Residential | — | NEW | New buy |
| 8 | VICI | Vici Properties INC | — | NEW | New buy |
| 9 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 10 | SPG | Simon Property Group INC | — | NEW | New buy |
| 11 | SUI | Sun Communities INC | — | NEW | New buy |
| 12 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 13 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 14 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 15 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 16 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 17 | UDR | Udr INC | — | NEW | New buy |
| 18 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 19 | NTST | Netstreit CORP | — | NEW | New buy |
| 20 | OUT | Outfront Media INC | — | NEW | New buy |
| 21 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 22 | CUBE | Cubesmart | — | NEW | New buy |
| 23 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 24 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 25 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 26 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 27 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 28 | VTR | Ventas INC | — | NEW | New buy |
| 29 | BXP | Bxp INC | — | NEW | New buy |
| 30 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 31 | IRM | Iron Mountain INC | — | NEW | New buy |
| 32 | CDP | Copt Defense Properties | — | NEW | New buy |
| 33 | ADC | Agree Realty CORP | — | NEW | New buy |
| 34 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 35 | INVH | Invitation Homes INC | — | NEW | New buy |
| 36 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 37 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 38 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 39 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 40 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 41 | REG | Regency Centers CORP | — | NEW | New buy |
| 42 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 43 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | HR | Healthcare Realty Trust INC | — | NEW | New buy |