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 | 15.21% | -0.03% | -2.76% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 10.14% | +0.02% | +39.87% | |
| 3 | SHO | Sunstone Hotel Investors INC | Stock-Other | 8.35% | — | -0.84% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 8.11% | — | -1.67% | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 8.05% | — | -2.22% | |
| 6 | ✓ | Forest City Enterprises INC | Stock-Other | 7.52% | — | +10.92% | |
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.62% | -0.01% | +10.20% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 6.13% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.88% | — | -1.74% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 5.53% | -0.12% | -5.09% | |
| 11 | CXPUSD | Columbia Property Trust INC | Stock-Other | 5.32% | — | +10.66% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.26% | — | -1.73% | |
| 13 | 6PM | Paramount Group INC | Stock-Other | 2.58% | — | -1.66% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.64% | -0.01% | -22.39% | |
| 15 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.62% | — | -20.49% | |
| 16 | ✓ | Ddr CORP Com | Stock-Other | 0.54% | — | -92.48% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.44% | -0.41% | -23.33% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.35% | — | -42.21% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.34% | — | -49.23% | |
| 20 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.32% | — | -92.94% | |
| 21 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.31% | — | -21.57% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.27% | +0.10% | -33.01% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | -0.05% | -23.68% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 0.24% | +0.08% | -48.30% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.24% | +0.21% | -23.89% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.23% | — | -23.73% | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.18% | — | -23.72% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | — | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | 0.10% | — | -15.91% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | +0.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +2.8% | +39.87% | Add |
| 2 | ✓ | Forest City Enterprises INC | +1.8% | +10.92% | Add |
| 3 | CXPUSD | Columbia Property Trust INC | +0.7% | +10.66% | Add |
| 4 | ESS | Essex Property Trust INC | +0.6% | -1.67% | Trim |
| 5 | SPG | Simon Property Group INC | +0.4% | -2.76% | Trim |
| 6 | KRG | Kite Realty Group Trust | +0.4% | +10.20% | Add |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.3% | -1.73% | Trim |
| 8 | ELS | Equity Lifestyle Properties | +0.2% | -1.74% | Trim |
| 9 | 6PM | Paramount Group INC | — | -1.66% | Trim |
| 10 | WRI | Weingarten Realty Investors | 0% | -15.91% | Trim |
| 11 | KIM | Kimco Realty CORP | -0.1% | -23.73% | Trim |
| 12 | ARE | Alexandria Real Estate Equit | -0.1% | -23.68% | Trim |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -23.72% | Trim |
| 14 | VTR | Ventas INC | -0.1% | -23.89% | Trim |
| 15 | HD | The Home Depot, Inc. | -0.1% | -21.57% | Trim |
| 16 | EQR | Equity Residential | -0.1% | -23.33% | Trim |
| 17 | CPT | Camden Property Trust | -0.1% | -5.09% | Trim |
| 18 | O | Realty Income CORP | -0.1% | -33.01% | Trim |
| 19 | ✓ | Biomed Realty Trust INC | -0.1% | -20.49% | Trim |
| 20 | SHO | Sunstone Hotel Investors INC | -0.1% | -0.84% | Trim |
| 21 | EPR | Epr Properties | -0.2% | -22.39% | Trim |
| 22 | CDP | Copt Defense Properties | -0.2% | -48.30% | Trim |
| 23 | MAA | Mid-america Apartment Comm | -0.2% | -42.21% | Trim |
| 24 | IYR | Ishares US Real Estate ETF | -0.3% | -49.23% | Trim |
| 25 | DOC | Healthpeak Properties, Inc. | -0.5% | -2.22% | Trim |
| 26 | ✓ | Dct Industrial Trust INC | -4.5% | -92.94% | Trim |
| 27 | ✓ | Ddr CORP Com | -6.6% | -92.48% | Trim |
| 28 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 29 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 30 | DLR | Digital Realty Trust INC | — | NEW | New buy |