CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 9.08% | -0.86% | -26.72% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 4.15% | +0.17% | -31.61% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 3.27% | +0.30% | -27.03% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.02% | — | -24.74% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 2.96% | -0.43% | -28.90% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.93% | +0.06% | -27.55% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 2.83% | +0.15% | -28.15% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 2.56% | — | -25.45% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 2.53% | +0.04% | -28.47% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.46% | -0.10% | -24.19% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 2.31% | +0.12% | -27.79% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.13% | +0.10% | -26.64% | |
| 13 | IRM | Iron Mountain INC | Stock-Real Estate | 2.10% | +0.25% | -20.10% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.95% | +0.01% | -29.05% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.86% | — | -21.37% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.80% | -0.05% | -21.74% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.66% | +0.17% | -28.25% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 1.65% | — | -24.50% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.60% | — | -28.63% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 1.54% | +0.05% | -21.10% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 1.53% | -0.04% | -19.61% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.49% | -0.04% | -22.44% | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.48% | — | -20.24% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.47% | +0.12% | -20.10% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.44% | — | -25.54% | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.40% | — | -21.42% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.39% | +0.04% | -19.65% | |
| 28 | ILPT | Industrial Logistics Propert | Stock-Other | 1.39% | — | -16.30% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.35% | — | -22.61% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 1.34% | — | -25.94% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.32% | -0.03% | -18.35% | |
| 32 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.27% | — | -13.27% | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.25% | +0.10% | -23.54% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.22% | +0.08% | -23.81% | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | 1.16% | — | -18.92% | |
| 36 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.11% | — | -20.21% | |
| 37 | GNL | Global Net Lease INC | Stock-Real Estate | 1.10% | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 1.09% | -0.40% | — | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.01% | — | -12.29% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | 0.97% | +0.15% | -12.72% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.96% | — | -40.19% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.95% | +0.06% | -20.60% | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.89% | — | -43.37% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.87% | +0.06% | -20.08% | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.85% | — | -24.69% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.81% | — | -19.61% | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.81% | — | -25.58% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.80% | — | -21.05% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.78% | — | -21.19% | |
| 50 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.77% | — | -25.00% |