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 | 8.79% | -0.86% | +1.02% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 6.60% | -0.43% | +22.61% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 6.09% | +0.15% | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 5.19% | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.92% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 4.80% | +0.30% | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.93% | +0.17% | +1.94% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.63% | -0.40% | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.80% | -0.10% | — | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.55% | +0.17% | — | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 2.54% | +0.25% | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.52% | +0.06% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.08% | +0.04% | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 2.03% | -0.05% | — | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 1.86% | +0.12% | +24.02% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.68% | +0.10% | — | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.62% | -0.03% | -9.19% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.61% | -0.04% | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.54% | -0.02% | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.39% | +0.01% | — | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.36% | +0.08% | +40.00% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.28% | -0.04% | — | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.23% | — | — | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.23% | +0.12% | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.21% | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 1.19% | +0.04% | — | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.18% | — | -11.74% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.17% | — | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.16% | +0.03% | — | |
| 30 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.11% | +0.01% | -12.73% | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.09% | +0.03% | -30.95% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.07% | +0.12% | — | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.01% | — | — | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.99% | -0.02% | — | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.97% | — | — | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.97% | +0.05% | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.95% | +0.04% | -12.67% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.92% | +0.03% | — | |
| 39 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.77% | — | -31.17% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.75% | — | — | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.75% | +0.14% | +62.07% | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.67% | +0.10% | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.56% | +0.06% | — | |
| 44 | XRN | Chiron Real Estate INC | Stock-Other | 0.54% | +0.01% | — | |
| 45 | CSR | Centerspace | Stock-Other | 0.49% | — | — | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.48% | +0.10% | — | |
| 47 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.47% | — | — | |
| 48 | OUT | Outfront Media INC | Stock-Other | 0.45% | +0.07% | +22.86% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.43% | +0.14% | — | |
| 50 | UMH | Umh Properties INC | Stock-Other | 0.42% | — | — |