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 | 8.44% | -0.86% | -1.12% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 4.71% | +0.17% | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 3.43% | -0.43% | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 3.37% | +0.30% | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 3.25% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.05% | +0.06% | -3.37% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.91% | — | -2.40% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 2.68% | +0.15% | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 2.55% | +0.04% | -3.67% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 2.22% | -0.10% | — | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 2.14% | +0.12% | -12.46% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.07% | +0.01% | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.95% | +0.10% | — | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.93% | +0.17% | +8.36% | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.93% | — | +22.28% | |
| 16 | SSS1EUR | Life Storage INC | Stock-Other | 1.87% | — | -4.87% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.85% | -0.05% | — | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.81% | — | +5.26% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.79% | — | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.79% | -0.03% | -5.62% | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 1.76% | +0.04% | +15.92% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.74% | +0.25% | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 1.72% | -0.40% | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 1.70% | -0.04% | -4.39% | |
| 25 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.70% | — | +5.68% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 1.69% | +0.05% | — | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 1.69% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.59% | +0.12% | — | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 1.58% | — | +5.49% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.56% | — | -16.45% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.51% | -0.04% | — | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.38% | +0.03% | — | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.37% | — | +5.08% | |
| 34 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.26% | — | -7.01% | |
| 35 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.21% | — | — | |
| 36 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.19% | — | — | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.02% | +0.08% | -27.12% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.86% | +0.03% | +41.84% | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | 0.83% | — | — | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | 0.78% | — | -17.89% | |
| 41 | CSR | Centerspace | Stock-Other | 0.74% | — | +9.30% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.74% | +0.06% | -11.03% | |
| 43 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.74% | +0.10% | -18.53% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.74% | — | +81.03% | |
| 45 | UMH | Umh Properties INC | Stock-Other | 0.73% | — | +10.54% | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.71% | — | +202.70% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.67% | — | +27.07% | |
| 48 | NSA | National Storage Affiliates | Stock-Real Estate | 0.64% | — | — | |
| 49 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.63% | — | +151.22% | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.60% | — | -12.70% |