CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | Stock-Other | 14.35% | — | +75.28% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 8.31% | — | +10.95% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.14% | — | -4.42% | |
| 4 | ✓ | Ddr CORP Com | Stock-Other | 7.41% | — | +8.38% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 7.10% | — | -14.89% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 6.94% | +0.02% | -4.52% | |
| 7 | ✓ | Forest City Enterprises INC | Stock-Other | 6.04% | — | -4.44% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.00% | -0.01% | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.37% | — | +15.20% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 5.36% | -0.12% | -3.47% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.71% | -0.05% | -3.80% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.62% | — | -4.58% | |
| 13 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 4.57% | — | -3.99% | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 4.08% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.82% | -0.03% | -94.47% | |
| 16 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.77% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | — | — | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 0.67% | -0.01% | -14.04% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | — | -3.47% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.50% | -0.41% | -18.58% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.46% | +0.21% | — | |
| 22 | CDP | Copt Defense Properties | Stock-Other | 0.45% | +0.08% | -86.08% | |
| 23 | MAC | Macerich Co/the | Stock-Other | 0.44% | — | -25.56% | |
| 24 | ✓ | Healthcare Trust Of America | Stock-Other | 0.44% | — | -89.99% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.42% | +0.10% | +0.41% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.27% | — | — | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Growth Pptys INC New | +7% | +75.28% | Add |
| 2 | DOC | Healthpeak Properties, Inc. | +1.3% | +10.95% | Add |
| 3 | ELS | Equity Lifestyle Properties | +1% | +15.20% | Add |
| 4 | ✓ | Ddr CORP Com | +0.9% | +8.38% | Add |
| 5 | ✓ | Forest City Enterprises INC | +0.2% | -4.44% | Trim |
| 6 | HST | Host Hotels & Resorts INC | +0.2% | -4.42% | Trim |
| 7 | CPT | Camden Property Trust | +0.2% | -3.47% | Trim |
| 8 | HPP | Hudson Pacific Properties, Inc. | +0.1% | -4.58% | Trim |
| 9 | ARE | Alexandria Real Estate Equit | +0.1% | -3.80% | Trim |
| 10 | IYR | Ishares US Real Estate ETF | +0.1% | — | Unchanged |
| 11 | VTR | Ventas INC | 0% | — | Unchanged |
| 12 | ✓ | Biomed Realty Trust INC | 0% | — | Unchanged |
| 13 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 14 | O | Realty Income CORP | 0% | +0.41% | Add |
| 15 | HD | The Home Depot, Inc. | — | — | Unchanged |
| 16 | WRI | Weingarten Realty Investors | — | — | Unchanged |
| 17 | MAA | Mid-america Apartment Comm | 0% | -3.47% | Trim |
| 18 | EQR | Equity Residential | -0.1% | -18.58% | Trim |
| 19 | EPR | Epr Properties | -0.1% | -14.04% | Trim |
| 20 | MAC | Macerich Co/the | -0.1% | -25.56% | Trim |
| 21 | ✓ | Dct Industrial Trust INC Com | -0.1% | -3.99% | Trim |
| 22 | PLD | Prologis INC | -0.2% | -4.52% | Trim |
| 23 | ESS | Essex Property Trust INC | -0.7% | -14.89% | Trim |
| 24 | CDP | Copt Defense Properties | -2.7% | -86.08% | Trim |
| 25 | ✓ | Healthcare Trust Of America | -3.7% | -89.99% | Trim |
| 26 | SPG | Simon Property Group INC | -12.8% | -94.47% | Trim |
| 27 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 28 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 29 | ELME | Elme Communities | — | EXIT | Sold out |
| 30 | BXP | Bxp INC | — | EXIT | Sold out |