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 | 9.80% | +2.82% | -1.68% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 8.48% | +1.00% | -4.43% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.44% | +0.14% | -6.16% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 4.99% | +0.20% | -4.42% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 4.32% | -1.21% | -10.25% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 3.95% | +0.23% | +5.25% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.93% | +0.08% | +5.79% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.71% | +0.71% | +9.17% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.67% | -0.22% | +6.90% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.51% | -0.14% | +18.43% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.50% | -0.35% | -2.16% | |
| 12 | LXP | Lxp Industrial Trust | Stock-Other | 3.40% | -0.06% | — | |
| 13 | OUT | Outfront Media INC | Stock-Other | 3.38% | -0.10% | -5.22% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.34% | -0.57% | +43.42% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.96% | -0.66% | +9.42% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.68% | +0.23% | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.50% | -1.47% | -21.62% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.42% | -0.19% | +3.75% | |
| 19 | UDR | Udr INC | Stock-Real Estate | 1.96% | -0.13% | +7.87% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 1.95% | -0.21% | -21.76% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.95% | +0.19% | +6.16% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.85% | -0.03% | -8.97% | |
| 23 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.81% | -1.80% | +7.43% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.67% | -1.33% | -48.94% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.56% | +0.31% | +2.97% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.45% | +0.03% | +29.37% | |
| 27 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.44% | +0.42% | +264.10% | |
| 28 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.32% | +1.08% | — | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.15% | +0.39% | -2.50% | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.96% | +0.27% | — | |
| 31 | CURB | Curbline Properties CORP | Stock-Other | 0.73% | -0.51% | -32.72% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | 0.67% | -0.01% | +27.92% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.66% | +0.34% | -8.74% | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.41% | -0.41% | EXIT | |
| 35 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.34% | +0.01% | — | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.26% | — | — | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.25% | -0.02% | — | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 0.21% | -0.21% | EXIT | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.12% | -0.12% | EXIT | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | -0.03% | +1.88% | |
| 41 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.05% | -0.01% | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.01% | +38.75% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | -0.01% | +8.19% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | LINE | Lineage INC | Stock-Other | 0.01% | -0.01% | — | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESRT | Empire State Realty Trust-a | +1% | +264.10% | Add |
| 2 | OUT | Outfront Media INC | +0.7% | -5.22% | Trim |
| 3 | EQR | Equity Residential | +0.5% | +18.43% | Add |
| 4 | KRG | Kite Realty Group Trust | +0.5% | +9.42% | Add |
| 5 | PLD | Prologis INC | +0.4% | -6.16% | Trim |
| 6 | FRT | Federal Realty Invs Trust | +0.4% | +29.37% | Add |
| 7 | FR | First Industrial Realty Tr | +0.3% | +7.43% | Add |
| 8 | SPG | Simon Property Group INC | +0.2% | +5.25% | Add |
| 9 | ADC | Agree Realty CORP | +0.2% | +6.16% | Add |
| 10 | COLD | Americold Realty Trust INC | +0.2% | -2.16% | Trim |
| 11 | GLPI | Gaming And Leisure Propertie | +0.2% | +6.90% | Add |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | +5.79% | Add |
| 13 | UDR | Udr INC | +0.2% | +7.87% | Add |
| 14 | WELL | Welltower INC | +0.1% | -4.43% | Trim |
| 15 | INVH | Invitation Homes INC | +0.1% | +27.92% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +9.17% | Add |
| 17 | VTR | Ventas INC | +0.1% | -10.25% | Trim |
| 18 | HST | Host Hotels & Resorts INC | 0% | -2.50% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | 0% | +8.19% | Add |
| 20 | DRH | Diamondrock Hospitality Co | — | -13.29% | Trim |
| 21 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 22 | CCI | Crown Castle INC | — | +38.75% | Add |
| 23 | REG | Regency Centers CORP | — | — | Unchanged |
| 24 | SBAC | Sba Communications CORP | — | +1.88% | Add |
| 25 | AVB | Avalonbay Communities INC | 0% | +3.75% | Add |
| 26 | SUI | Sun Communities INC | 0% | — | Unchanged |
| 27 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 28 | DOC | Healthpeak Properties INC | -0.1% | — | Unchanged |
| 29 | EXR | Extra Space Storage INC | -0.1% | -28.60% | Trim |
| 30 | CUBE | Cubesmart | -0.1% | +2.97% | Add |
| 31 | BXP | Bxp INC | -0.1% | -8.74% | Trim |
| 32 | ELS | Equity Lifestyle Properties | -0.2% | -8.97% | Trim |
| 33 | EQIX | Equinix INC | -0.2% | -1.68% | Trim |
| 34 | CURB | Curbline Properties CORP | -0.3% | -32.72% | Trim |
| 35 | CDP | Copt Defense Properties | -0.3% | -57.96% | Trim |
| 36 | ARE | Alexandria Real Estate Equit | -0.6% | +43.42% | Add |
| 37 | PSA | Public Storage | -0.7% | -4.42% | Trim |
| 38 | VICI | Vici Properties INC | -0.9% | -21.76% | Trim |
| 39 | DLR | Digital Realty Trust INC | -1% | -21.62% | Trim |
| 40 | O | Realty Income CORP | -1.8% | -48.94% | Trim |
| 41 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 42 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 43 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 44 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 45 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 46 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 47 | NNN | Nnn Reit INC | — | NEW | New buy |
| 48 | STAG | Stag Industrial INC | — | NEW | New buy |
| 49 | LINE | Lineage INC | — | NEW | New buy |
| 50 | IVT | Inventrust Properties CORP | — | NEW | New buy |