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 | 13.22% | — | -1.46% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 8.94% | +0.02% | -25.26% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 8.51% | — | +11.51% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 7.42% | -0.41% | +2.55% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 6.45% | — | -1.34% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 6.25% | — | +3.33% | |
| 7 | 6PM | Paramount Group INC | Stock-Other | 6.01% | — | +33.05% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.65% | -0.01% | -7.10% | |
| 9 | S76 | Store Capital CORP | Stock-Other | 4.52% | — | — | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 4.24% | -0.03% | — | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 4.18% | — | -12.02% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.01% | — | -21.91% | |
| 13 | ✓ | Forest City Realty Trust- A | Stock-Other | 3.90% | — | -42.56% | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.85% | — | -23.01% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.65% | +0.59% | +622.79% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.80% | -0.03% | +10.25% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.15% | — | +0.06% | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 0.97% | -0.01% | +0.40% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.64% | -0.12% | +0.22% | |
| 20 | ✓ | Ddr CORP Com | Stock-Other | 0.62% | — | — | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | 0.51% | — | — | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.49% | -0.05% | -2.59% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.48% | — | — | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | 0.46% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.43% | -0.05% | — | |
| 27 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.41% | — | -21.31% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.41% | — | -23.03% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.39% | — | — | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.35% | +0.21% | -4.70% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.33% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -75.85% | |
| 33 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | — | |
| 34 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +3.2% | +622.79% | Add |
| 2 | WELL | Welltower INC | +1.5% | +11.51% | Add |
| 3 | 6PM | Paramount Group INC | +1.5% | +33.05% | Add |
| 4 | SPG | Simon Property Group INC | +0.2% | +10.25% | Add |
| 5 | EPR | Epr Properties | +0.2% | +0.40% | Add |
| 6 | LPTUSD | Liberty Property Trust | +0.1% | — | Unchanged |
| 7 | BDN | Brandywine Realty Trust | +0.1% | -2.59% | Trim |
| 8 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 9 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 10 | CPT | Camden Property Trust | 0% | +0.22% | Add |
| 11 | VTR | Ventas INC | 0% | -4.70% | Trim |
| 12 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 13 | BXP | Bxp INC | 0% | — | Unchanged |
| 14 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 15 | ESS | Essex Property Trust INC | — | +3.33% | Add |
| 16 | ✓ | Ddr CORP Com | — | — | Unchanged |
| 17 | MAC | Macerich Co/the | — | +1.45% | Add |
| 18 | ✓ | Dct Industrial Trust INC | 0% | -21.31% | Trim |
| 19 | CXPUSD | Columbia Property Trust INC | 0% | +0.06% | Add |
| 20 | NNN | Nnn Reit INC | -0.1% | -23.03% | Trim |
| 21 | NHI | Natl Health Investors INC | -0.1% | -12.02% | Trim |
| 22 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -1.34% | Trim |
| 23 | ✓ | General Growth Pptys INC New | -0.3% | -1.46% | Trim |
| 24 | DOC | Healthpeak Properties, Inc. | -0.3% | -75.85% | Trim |
| 25 | KRG | Kite Realty Group Trust | -0.3% | -7.10% | Trim |
| 26 | EQR | Equity Residential | -0.5% | +2.55% | Add |
| 27 | FRTEUR | Federal Realty Invs Trust | -0.9% | -21.91% | Trim |
| 28 | PLD | Prologis INC | -1.9% | -25.26% | Trim |
| 29 | SHO | Sunstone Hotel Investors INC | -2% | -23.01% | Trim |
| 30 | ✓ | Forest City Realty Trust- A | -2.6% | -42.56% | Trim |
| 31 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 32 | S76 | Store Capital CORP | — | NEW | New buy |
| 33 | CUBE | Cubesmart | — | NEW | New buy |
| 34 | TCO | Taubman Centers INC | — | NEW | New buy |
| 35 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |