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 | 12.10% | +0.02% | +7.74% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 11.18% | -0.19% | -11.12% | |
| 3 | 6PM | Paramount Group INC | Stock-Other | 8.31% | — | -0.01% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.74% | — | +5.80% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.28% | +0.59% | +42.17% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 6.36% | -0.44% | +17.20% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 6.35% | -0.03% | +1.19% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.44% | +0.45% | +2.01% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 5.40% | — | -1.84% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.79% | — | -20.31% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 4.29% | — | +8.41% | |
| 12 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 3.41% | — | +12.54% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.14% | — | +14.37% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 3.01% | -0.03% | -36.89% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 2.38% | — | — | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.11% | — | -13.33% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.98% | — | -1.93% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.63% | — | -5.48% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.45% | +0.21% | -2.58% | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.20% | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.39% | -0.05% | — | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | -0.01% | +43.10% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.29% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.27% | -0.41% | -1.22% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.24% | — | — | |
| 26 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.20% | — | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.19% | — | +15.72% | |
| 28 | SITC | SITE Centers Corp. | Stock-Other | 0.17% | — | — | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +2.3% | +42.17% | Add |
| 2 | PLD | Prologis INC | +1.5% | +7.74% | Add |
| 3 | INVH | Invitation Homes INC | +1.1% | +17.20% | Add |
| 4 | SPG | Simon Property Group INC | +0.5% | +1.19% | Add |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.5% | +14.37% | Add |
| 6 | ACCUSD | American Campus Communities | +0.3% | +8.41% | Add |
| 7 | BRX | Brixmor Property Group INC | +0.3% | +2.01% | Add |
| 8 | WELL | Welltower INC | +0.2% | -1.84% | Trim |
| 9 | APTV | Aptiv PLC | +0.1% | -1.93% | Trim |
| 10 | KRG | Kite Realty Group Trust | +0.1% | +43.10% | Add |
| 11 | 6PM | Paramount Group INC | +0.1% | -0.01% | Trim |
| 12 | HPP | Hudson Pacific Properties, Inc. | 0% | +5.80% | Add |
| 13 | KIM | Kimco Realty CORP | 0% | +15.72% | Add |
| 14 | EQR | Equity Residential | 0% | -1.22% | Trim |
| 15 | GLPI | Gaming And Leisure Propertie | 0% | — | Unchanged |
| 16 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 17 | MAC | Macerich Co/the | — | — | Unchanged |
| 18 | HRUSD | Healthcare Realty Trust INC | — | — | Unchanged |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 0% | +12.54% | Add |
| 20 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 21 | VTR | Ventas INC | 0% | -2.58% | Trim |
| 22 | SITC | SITE Centers Corp. | -0.1% | — | Unchanged |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | -5.48% | Trim |
| 24 | CXPUSD | Columbia Property Trust INC | -0.2% | -13.33% | Trim |
| 25 | AVB | Avalonbay Communities INC | -0.4% | -11.12% | Trim |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | -1.1% | -20.31% | Trim |
| 27 | CUBE | Cubesmart | -2.2% | -36.89% | Trim |
| 28 | ✓ | Ggp INC | — | EXIT | Sold out |
| 29 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 30 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 31 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 32 | LPTUSD | Liberty Property Trust | — | NEW | New buy |