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 | 9.96% | -0.86% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 6.57% | -0.43% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 6.45% | +0.15% | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 4.89% | — | — | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 4.81% | +0.30% | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.47% | — | — | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.59% | +0.17% | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.26% | -0.40% | +2.33% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 3.14% | -0.10% | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.40% | +0.06% | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.18% | +0.17% | — | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 2.10% | +0.25% | — | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.06% | +0.04% | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.88% | -0.05% | -4.32% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 1.79% | +0.12% | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.67% | +0.10% | — | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.55% | -0.04% | — | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.53% | -0.02% | +5.94% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.40% | +0.01% | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.35% | -0.03% | -21.92% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.33% | +0.08% | — | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 1.30% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.29% | +0.12% | — | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.22% | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.18% | — | — | |
| 26 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.18% | — | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.16% | -0.04% | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.13% | +0.12% | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 1.13% | +0.04% | — | |
| 30 | LXP | Lxp Industrial Trust | Stock-Other | 1.09% | +0.04% | — | |
| 31 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.03% | +0.01% | -6.25% | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.02% | +0.03% | — | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.00% | +0.03% | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 1.00% | +0.04% | — | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.98% | -0.02% | -6.82% | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.97% | +0.05% | — | |
| 37 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.80% | +0.14% | — | |
| 38 | GTY | Getty Realty CORP | Stock-Other | 0.77% | — | — | |
| 39 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.72% | +0.03% | -30.94% | |
| 40 | MRP | Millrose Properties | Stock-Real Estate | 0.70% | +0.05% | — | |
| 41 | OUT | Outfront Media INC | Stock-Other | 0.68% | +0.07% | +13.29% | |
| 42 | LTC | Ltc Properties INC | Stock-Other | 0.67% | -0.01% | — | |
| 43 | SILA | Sila Realty Trust INC | Stock-Other | 0.63% | +0.12% | — | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.61% | +0.10% | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.60% | — | — | |
| 46 | XRN | Chiron Real Estate INC | Stock-Other | 0.55% | +0.01% | — | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.52% | +0.06% | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.51% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.48% | +0.14% | +16.27% | |
| 50 | CSR | Centerspace | Stock-Other | 0.47% | — | -15.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.2% | — | Unchanged |
| 2 | WELL | Welltower INC | +0.4% | — | Unchanged |
| 3 | VTR | Ventas INC | +0.3% | — | Unchanged |
| 4 | OUT | Outfront Media INC | +0.2% | +13.29% | Add |
| 5 | KRG | Kite Realty Group Trust | +0.1% | — | Unchanged |
| 6 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 7 | HST | Host Hotels & Resorts INC | +0.1% | — | Unchanged |
| 8 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 9 | FCPT | Four Corners Property Trust | +0.1% | +18.00% | Add |
| 10 | COLD | Americold Realty Trust INC | +0.1% | — | Unchanged |
| 11 | KIM | Kimco Realty CORP | +0.1% | +16.27% | Add |
| 12 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 13 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 14 | EQR | Equity Residential | 0% | — | Unchanged |
| 15 | EQIX | Equinix INC | 0% | — | Unchanged |
| 16 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 17 | AMH | American Homes 4 Rent- A | 0% | — | Unchanged |
| 18 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 19 | BXP | Bxp INC | 0% | — | Unchanged |
| 20 | BRX | Brixmor Property Group INC | -0.1% | — | Unchanged |
| 21 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 22 | CUZ | Cousins Properties INC | -0.1% | — | Unchanged |
| 23 | INVH | Invitation Homes INC | -0.1% | — | Unchanged |
| 24 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 25 | BNL | Broadstone Net Lease INC | -0.1% | -6.25% | Trim |
| 26 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 27 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 28 | AVB | Avalonbay Communities INC | -0.1% | — | Unchanged |
| 29 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 30 | EPR | Epr Properties | -0.1% | — | Unchanged |
| 31 | WPC | Wp Carey INC | -0.2% | -4.32% | Trim |
| 32 | OHI | Omega Healthcare Investors | -0.3% | -21.92% | Trim |
| 33 | O | Realty Income CORP | -0.3% | — | Unchanged |
| 34 | PSA | Public Storage | -0.3% | — | Unchanged |
| 35 | VICI | Vici Properties INC | -0.4% | +2.33% | Add |
| 36 | DOC | Healthpeak Properties INC | -0.4% | — | Unchanged |
| 37 | HR | Healthcare Realty Trust INC | -0.4% | -30.94% | Trim |
| 38 | ARE | Alexandria Real Estate Equit | -0.4% | — | Unchanged |
| 39 | IRM | Iron Mountain INC | -0.4% | — | Unchanged |
| 40 | DLR | Digital Realty Trust INC | -0.5% | — | Unchanged |
| 41 | PLYM | Plymouth Industrial Reit INC | -0.7% | -86.79% | Trim |
| 42 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 43 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 44 | MRP | Millrose Properties | — | NEW | New buy |
| 45 | LTC | Ltc Properties INC | — | NEW | New buy |
| 46 | SILA | Sila Realty Trust INC | — | NEW | New buy |
| 47 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 48 | REG | Regency Centers CORP | — | NEW | New buy |
| 49 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 50 | HPP | Hudson Pacific Properties In | — | NEW | New buy |