CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 11.99% | -0.19% | -1.16% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 11.26% | +0.02% | -4.86% | |
| 3 | 6PM | Paramount Group INC | Stock-Other | 7.74% | — | -0.98% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.69% | +0.59% | -1.25% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.68% | — | -1.03% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 6.24% | — | +2819.01% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 6.18% | — | -6.00% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.07% | — | -1.33% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 4.99% | -0.44% | -20.73% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.81% | +0.45% | -6.62% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 4.22% | — | -13.28% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.62% | — | +9.47% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 3.38% | -0.03% | -1.23% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.25% | — | -7.12% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.07% | — | -6.54% | |
| 16 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.04% | — | +4.51% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.84% | — | -11.28% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.81% | — | — | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.50% | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.52% | +0.21% | -4.35% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.20% | -1.77% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.35% | -0.05% | -1.46% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.33% | — | -1.57% | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.33% | -0.16% | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.31% | -0.41% | +1.24% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.31% | +0.05% | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.31% | -0.01% | -1.12% | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.22% | — | -1.47% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.19% | — | +2.45% | |
| 30 | SITCUSD | Site Centers CORP | Stock-Other | 0.17% | — | — | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.16% | — | -1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +6% | +2819.01% | Add |
| 2 | AVB | Avalonbay Communities INC | +0.8% | -1.16% | Trim |
| 3 | WELL | Welltower INC | +0.8% | -6.00% | Trim |
| 4 | FRTEUR | Federal Realty Invs Trust | +0.5% | +9.47% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.4% | -1.25% | Trim |
| 6 | CUBE | Cubesmart | +0.4% | -1.23% | Trim |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.3% | -1.33% | Trim |
| 8 | APTV | Aptiv PLC | +0.1% | -6.54% | Trim |
| 9 | VTR | Ventas INC | +0.1% | -4.35% | Trim |
| 10 | EQR | Equity Residential | 0% | +1.24% | Add |
| 11 | S76 | Store Capital CORP | 0% | -1.57% | Trim |
| 12 | HRUSD | Healthcare Realty Trust INC | 0% | -1.47% | Trim |
| 13 | LPTUSD | Liberty Property Trust | 0% | -1.52% | Trim |
| 14 | GLPI | Gaming And Leisure Propertie | — | -1.77% | Trim |
| 15 | KIM | Kimco Realty CORP | — | +2.45% | Add |
| 16 | KRG | Kite Realty Group Trust | 0% | -1.12% | Trim |
| 17 | BDN | Brandywine Realty Trust | 0% | -1.46% | Trim |
| 18 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -1.03% | Trim |
| 19 | ACCUSD | American Campus Communities | -0.1% | -13.28% | Trim |
| 20 | CXPUSD | Columbia Property Trust INC | -0.1% | +4.51% | Add |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.1% | — | Unchanged |
| 22 | BPYPN | Brookfield Property Partners L.P. | -0.5% | -11.28% | Trim |
| 23 | 6PM | Paramount Group INC | -0.6% | -0.98% | Trim |
| 24 | BRX | Brixmor Property Group INC | -0.6% | -6.62% | Trim |
| 25 | PLD | Prologis INC | -0.8% | -4.86% | Trim |
| 26 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -1.2% | -7.12% | Trim |
| 27 | INVH | Invitation Homes INC | -1.4% | -20.73% | Trim |
| 28 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 29 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 30 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 31 | WPC | Wp Carey INC | — | NEW | New buy |
| 32 | SITC | SITE Centers Corp. | — | EXIT | Sold out |
| 33 | SITCUSD | Site Centers CORP | — | NEW | New buy |