CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 12.39% | +0.02% | +15.56% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.59% | — | +5.40% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 8.05% | -0.19% | +51.64% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 7.51% | -0.03% | -5.27% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 6.74% | — | +24.36% | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.44% | — | +18.91% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 6.44% | -0.03% | +2.87% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 6.42% | -0.44% | +5.51% | |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 6.16% | — | +6.60% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.62% | +0.59% | +10.98% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 4.22% | — | +4.85% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.12% | +0.45% | +15.53% | |
| 13 | ✓ | Ggp INC | Stock-Other | 3.77% | — | +32.30% | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 3.24% | — | +6.48% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.00% | — | +34.14% | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.62% | — | +4.71% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.18% | — | -4.92% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.63% | — | -3.46% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.46% | — | -10.48% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.43% | +0.21% | +14.63% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.40% | -0.05% | +16.30% | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | 0.31% | — | -10.05% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.26% | -0.41% | +2.89% | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.25% | — | -8.16% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.21% | -0.01% | -9.73% | |
| 26 | ✓ | Ddr CORP Com | Stock-Other | 0.19% | — | -9.48% | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.17% | -0.43% | — | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.17% | — | +14.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +2.3% | +51.64% | Add |
| 2 | PLD | Prologis INC | +1.5% | +15.56% | Add |
| 3 | 6PM | Paramount Group INC | +0.7% | +24.36% | Add |
| 4 | APTV | Aptiv PLC | +0.7% | +18.91% | Add |
| 5 | ✓ | Ggp INC | +0.5% | +32.30% | Add |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.5% | +34.14% | Add |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +10.98% | Add |
| 8 | INVH | Invitation Homes INC | +0.2% | +5.51% | Add |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +5.40% | Add |
| 10 | CUBE | Cubesmart | 0% | +2.87% | Add |
| 11 | ACCUSD | American Campus Communities | 0% | +6.48% | Add |
| 12 | BDN | Brandywine Realty Trust | 0% | +16.30% | Add |
| 13 | EQR | Equity Residential | — | +2.89% | Add |
| 14 | VTR | Ventas INC | 0% | +14.63% | Add |
| 15 | KIM | Kimco Realty CORP | 0% | +14.20% | Add |
| 16 | SLG2EUR | Sl Green Realty CORP | -0.1% | -3.46% | Trim |
| 17 | MAC | Macerich Co/the | -0.1% | -8.16% | Trim |
| 18 | ✓ | Ddr CORP Com | -0.1% | -9.48% | Trim |
| 19 | WRI | Weingarten Realty Investors | -0.1% | -10.05% | Trim |
| 20 | IYR | Ishares US Real Estate ETF | -0.1% | -10.48% | Trim |
| 21 | KRG | Kite Realty Group Trust | -0.1% | -9.73% | Trim |
| 22 | CXPUSD | Columbia Property Trust INC | -0.2% | -4.92% | Trim |
| 23 | BRX | Brixmor Property Group INC | -0.2% | +15.53% | Add |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.4% | +6.60% | Add |
| 25 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.5% | +4.71% | Add |
| 26 | WELL | Welltower INC | -0.5% | +4.85% | Add |
| 27 | SPG | Simon Property Group INC | -1.3% | -5.27% | Trim |
| 28 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 29 | COLD | Americold Realty Trust INC | — | NEW | New buy |