CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 17.17% | -0.03% | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 13.53% | -0.41% | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 7.57% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 7.34% | +0.02% | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 6.90% | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.10% | +0.59% | — | |
| 7 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 5.75% | — | — | |
| 8 | TCO | Taubman Centers INC | Stock-Other | 5.45% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.35% | -0.05% | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.96% | — | — | |
| 11 | ✓ | Ddr CORP Com | Stock-Other | 4.85% | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 4.58% | — | — | |
| 13 | ✓ | Forest City Enterprises INC | Stock-Other | 3.09% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.20% | — | — | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 1.00% | -0.01% | — | |
| 16 | ✓ | Biomed Realty Trust INC | Stock-Other | 1.00% | — | — | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 0.74% | — | — | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.69% | -0.12% | — | |
| 19 | ELME | Elme Communities | Stock-Other | 0.66% | — | — | |
| 20 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.51% | — | — | |
| 21 | CDP | Copt Defense Properties | Stock-Other | 0.31% | +0.08% | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.26% | +0.21% | — |