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 | 13.59% | -0.03% | -3.12% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 7.94% | — | +14.86% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 7.79% | — | -3.34% | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 7.40% | — | +17.12% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 7.15% | +0.02% | -3.29% | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 7.05% | — | +9.19% | |
| 7 | ✓ | Ddr CORP Com | Stock-Other | 6.51% | — | -3.03% | |
| 8 | ✓ | Forest City Enterprises INC | Stock-Other | 5.80% | — | +49.10% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 5.20% | -0.12% | +16.62% | |
| 10 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 4.70% | — | +20.06% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.65% | -0.05% | -2.79% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.49% | — | +36.53% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.39% | — | — | |
| 14 | ✓ | Healthcare Trust Of America | Stock-Other | 4.12% | — | -2.87% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 3.19% | +0.08% | -5.42% | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 0.77% | -0.01% | — | |
| 17 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.75% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.59% | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.56% | -0.41% | -31.96% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.56% | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.43% | +0.21% | +17.43% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.41% | +0.10% | — | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 25 | ELME | Elme Communities | Stock-Other | 0.36% | — | -18.53% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.25% | — | -32.73% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.20% | — | -97.23% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Forest City Enterprises INC | +1.9% | +49.10% | Add |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.4% | +36.53% | Add |
| 3 | HST | Host Hotels & Resorts INC | +1.3% | +14.86% | Add |
| 4 | ✓ | General Growth Pptys INC New | +1.3% | +17.12% | Add |
| 5 | CPT | Camden Property Trust | +0.8% | +16.62% | Add |
| 6 | ✓ | Dct Industrial Trust INC Com | +0.8% | +20.06% | Add |
| 7 | DOC | Healthpeak Properties, Inc. | +0.8% | +9.19% | Add |
| 8 | ESS | Essex Property Trust INC | +0.1% | -3.34% | Trim |
| 9 | VTR | Ventas INC | +0.1% | +17.43% | Add |
| 10 | ✓ | Biomed Realty Trust INC | 0% | — | Unchanged |
| 11 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 12 | MAC | Macerich Co/the | 0% | — | Unchanged |
| 13 | O | Realty Income CORP | 0% | — | Unchanged |
| 14 | HD | The Home Depot, Inc. | 0% | — | Unchanged |
| 15 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 16 | ARE | Alexandria Real Estate Equit | — | -2.79% | Trim |
| 17 | EPR | Epr Properties | — | — | Unchanged |
| 18 | ✓ | Ddr CORP Com | 0% | -3.03% | Trim |
| 19 | ✓ | Healthcare Trust Of America | -0.1% | -2.87% | Trim |
| 20 | ELME | Elme Communities | -0.1% | -18.53% | Trim |
| 21 | KIM | Kimco Realty CORP | -0.1% | -32.73% | Trim |
| 22 | CDP | Copt Defense Properties | -0.2% | -5.42% | Trim |
| 23 | EQR | Equity Residential | -0.2% | -31.96% | Trim |
| 24 | PLD | Prologis INC | -0.5% | -3.29% | Trim |
| 25 | SPG | Simon Property Group INC | -0.8% | -3.12% | Trim |
| 26 | BXP | Bxp INC | -7.2% | -97.23% | Trim |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 28 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |