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 | 9.86% | -0.86% | +8.86% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 8.11% | -0.43% | +9.99% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 6.89% | +0.15% | +14.22% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 5.02% | — | +7.58% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.91% | — | +7.29% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 4.59% | +0.30% | +7.59% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.66% | +0.17% | +11.43% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 3.15% | -0.10% | +8.11% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 2.97% | -0.40% | +6.82% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 2.51% | +0.25% | +10.39% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.09% | +0.06% | +9.94% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.05% | +0.17% | +4.87% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.85% | +0.04% | +9.08% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.74% | -0.05% | — | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.69% | -0.02% | +25.22% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.60% | -0.04% | +6.67% | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | 1.54% | +0.12% | +9.17% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.45% | +0.10% | +7.22% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.30% | +0.12% | +14.19% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.27% | +0.04% | +20.83% | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.18% | +0.08% | +15.87% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.18% | +0.01% | +8.47% | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.17% | -0.03% | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.16% | +0.12% | +8.25% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.14% | -0.04% | +10.25% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | 1.12% | — | — | |
| 27 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.09% | — | — | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.06% | — | — | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.03% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.96% | +0.03% | +6.30% | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.95% | +0.03% | +6.46% | |
| 32 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.95% | +0.01% | — | |
| 33 | LXP | Lxp Industrial Trust | Stock-Other | 0.89% | +0.04% | — | |
| 34 | LTC | Ltc Properties INC | Stock-Other | 0.89% | -0.01% | +40.68% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.87% | -0.02% | — | |
| 36 | GTY | Getty Realty CORP | Stock-Other | 0.86% | — | +9.30% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.85% | +0.05% | +8.73% | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.85% | +0.04% | +9.43% | |
| 39 | SILA | Sila Realty Trust INC | Stock-Other | 0.82% | +0.12% | +46.34% | |
| 40 | UMH | Umh Properties INC | Stock-Other | 0.74% | — | +102.51% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.72% | +0.14% | +55.97% | |
| 42 | MRP | Millrose Properties | Stock-Real Estate | 0.72% | +0.05% | +25.35% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.68% | +0.14% | +8.51% | |
| 44 | OUT | Outfront Media INC | Stock-Other | 0.65% | +0.07% | — | |
| 45 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.64% | +0.03% | — | |
| 46 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.61% | — | +50.85% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.53% | +0.10% | +13.90% | |
| 48 | XRN | Chiron Real Estate INC | Stock-Other | 0.53% | +0.01% | +12.10% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.50% | — | — | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.41% | +0.06% | +17.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.5% | +9.99% | Add |
| 2 | WELL | Welltower INC | +0.4% | +14.22% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.4% | +7.29% | Add |
| 4 | IRM | Iron Mountain INC | +0.4% | +10.39% | Add |
| 5 | UMH | Umh Properties INC | +0.3% | +102.51% | Add |
| 6 | KIM | Kimco Realty CORP | +0.2% | +55.97% | Add |
| 7 | LTC | Ltc Properties INC | +0.2% | +40.68% | Add |
| 8 | REG | Regency Centers CORP | +0.2% | +125.00% | Add |
| 9 | SILA | Sila Realty Trust INC | +0.2% | +46.34% | Add |
| 10 | EXR | Extra Space Storage INC | +0.2% | +25.22% | Add |
| 11 | FCPT | Four Corners Property Trust | +0.2% | +50.85% | Add |
| 12 | NNN | Nnn Reit INC | +0.1% | +20.83% | Add |
| 13 | O | Realty Income CORP | +0.1% | +7.58% | Add |
| 14 | GTY | Getty Realty CORP | +0.1% | +9.30% | Add |
| 15 | PSA | Public Storage | +0.1% | +11.43% | Add |
| 16 | KRC | Kilroy Realty CORP | +0.1% | +100.00% | Add |
| 17 | BRX | Brixmor Property Group INC | +0.1% | +6.67% | Add |
| 18 | CHCT | Community Healthcare Trust I | +0.1% | +33.33% | Add |
| 19 | HST | Host Hotels & Resorts INC | 0% | +8.25% | Add |
| 20 | MRP | Millrose Properties | 0% | +25.35% | Add |
| 21 | NSA | National Storage Affiliates | 0% | — | Unchanged |
| 22 | VTR | Ventas INC | 0% | +8.11% | Add |
| 23 | LAMR | Lamar Advertising Co-a | 0% | +14.19% | Add |
| 24 | CUBE | Cubesmart | 0% | +10.25% | Add |
| 25 | XRN | Chiron Real Estate INC | 0% | +12.10% | Add |
| 26 | OUT | Outfront Media INC | 0% | — | Unchanged |
| 27 | KRG | Kite Realty Group Trust | 0% | +6.30% | Add |
| 28 | HPP | Hudson Pacific Properties In | -0.1% | — | Unchanged |
| 29 | EPR | Epr Properties | -0.1% | +6.46% | Add |
| 30 | BNL | Broadstone Net Lease INC | -0.1% | — | Unchanged |
| 31 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 32 | PLD | Prologis INC | -0.1% | +8.86% | Add |
| 33 | ARE | Alexandria Real Estate Equit | -0.1% | — | Unchanged |
| 34 | CSR | Centerspace | -0.1% | — | Unchanged |
| 35 | BXP | Bxp INC | -0.1% | +17.07% | Add |
| 36 | EPRT | Essential Properties Realty | -0.1% | — | Unchanged |
| 37 | COLD | Americold Realty Trust INC | -0.1% | +8.51% | Add |
| 38 | DOC | Healthpeak Properties INC | -0.1% | +4.87% | Add |
| 39 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 40 | IRT | Independence Realty Trust In | -0.1% | — | Unchanged |
| 41 | WPC | Wp Carey INC | -0.1% | — | Unchanged |
| 42 | CPT | Camden Property Trust | -0.2% | +9.43% | Add |
| 43 | LXP | Lxp Industrial Trust | -0.2% | — | Unchanged |
| 44 | EQR | Equity Residential | -0.2% | +9.08% | Add |
| 45 | MAA | Mid-america Apartment Comm | -0.2% | +8.47% | Add |
| 46 | SPG | Simon Property Group INC | -0.2% | +7.59% | Add |
| 47 | INVH | Invitation Homes INC | -0.3% | +9.17% | Add |
| 48 | VICI | Vici Properties INC | -0.3% | +6.82% | Add |
| 49 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 50 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |