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 | 8.32% | -0.86% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 5.69% | -0.43% | +3.92% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 5.47% | +0.15% | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.16% | — | — | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 5.12% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 4.28% | +0.30% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.07% | +0.17% | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.78% | -0.40% | — | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.76% | +0.06% | — | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.66% | +0.25% | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.63% | -0.10% | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.43% | +0.17% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.25% | +0.04% | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.95% | -0.05% | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.85% | +0.10% | — | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 1.75% | +0.12% | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.67% | -0.02% | — | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.61% | -0.03% | +5.32% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.58% | -0.04% | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.53% | +0.01% | -4.36% | |
| 21 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.45% | +0.03% | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.40% | -0.04% | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.38% | — | — | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 1.32% | — | — | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.30% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.27% | +0.12% | +6.90% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.26% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 1.26% | +0.04% | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.22% | +0.03% | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 1.20% | +0.04% | — | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.19% | +0.01% | — | |
| 32 | UDR | Udr INC | Stock-Real Estate | 1.10% | +0.05% | -6.96% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.09% | +0.08% | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.00% | +0.12% | — | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.97% | +0.03% | — | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.93% | — | +9.87% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.92% | — | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.91% | -0.02% | — | |
| 39 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.83% | — | — | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.80% | — | — | |
| 41 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.73% | +0.10% | — | |
| 42 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.65% | +0.14% | +61.11% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.63% | — | — | |
| 44 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.58% | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.53% | +0.06% | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.53% | — | — | |
| 47 | CSR | Centerspace | Stock-Other | 0.52% | — | — | |
| 48 | UMH | Umh Properties INC | Stock-Other | 0.50% | — | — | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.47% | +0.10% | — | |
| 50 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.45% | — | — |