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 | 12.46% | +0.02% | -5.29% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 12.15% | -0.19% | -7.82% | |
| 3 | MAC | Macerich Co/the | Stock-Other | 9.16% | — | +53.76% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.44% | — | -2.71% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 8.18% | — | -1.83% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.75% | +0.59% | -5.31% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 6.01% | — | -8.88% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 5.46% | -0.44% | -5.27% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.30% | +0.45% | -7.63% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.93% | — | -9.59% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.82% | — | -5.32% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 2.69% | -0.03% | -25.37% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 2.47% | — | -46.63% | |
| 14 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.28% | — | +0.68% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.99% | — | -1.55% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.85% | — | +13.97% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.22% | — | -46.06% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.54% | +0.21% | +0.81% | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | 0.39% | -0.05% | -5.30% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.36% | -0.16% | -4.40% | |
| 21 | SITCUSD | Site Centers CORP | Stock-Other | 0.34% | — | -5.43% | |
| 22 | S76 | Store Capital CORP | Stock-Other | 0.33% | — | -12.01% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | -0.01% | -5.04% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.31% | -0.20% | -33.30% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.27% | — | — | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.23% | +0.05% | -33.54% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.21% | -0.41% | -38.84% | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.19% | — | -19.44% | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | 0.17% | — | -4.62% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.16% | — | -33.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +2.9% | +53.76% | Add |
| 2 | PLD | Prologis INC | +1.2% | -5.29% | Trim |
| 3 | HPP | Hudson Pacific Properties, Inc. | +0.8% | -2.71% | Trim |
| 4 | BRX | Brixmor Property Group INC | +0.5% | -7.63% | Trim |
| 5 | INVH | Invitation Homes INC | +0.5% | -5.27% | Trim |
| 6 | 6PM | Paramount Group INC | +0.4% | -1.83% | Trim |
| 7 | SLG2EUR | Sl Green Realty CORP | +0.4% | +13.97% | Add |
| 8 | CXPUSD | Columbia Property Trust INC | +0.2% | +0.68% | Add |
| 9 | FRTEUR | Federal Realty Invs Trust | +0.2% | -5.32% | Trim |
| 10 | ELS | Equity Lifestyle Properties | +0.2% | -1.55% | Trim |
| 11 | SITCUSD | Site Centers CORP | +0.2% | -5.43% | Trim |
| 12 | AVB | Avalonbay Communities INC | +0.2% | -7.82% | Trim |
| 13 | DLR | Digital Realty Trust INC | +0.1% | -5.31% | Trim |
| 14 | BDN | Brandywine Realty Trust | 0% | -5.30% | Trim |
| 15 | HIW | Highwoods Properties INC | 0% | -4.40% | Trim |
| 16 | VTR | Ventas INC | 0% | +0.81% | Add |
| 17 | KRG | Kite Realty Group Trust | 0% | -5.04% | Trim |
| 18 | LPTUSD | Liberty Property Trust | 0% | -4.62% | Trim |
| 19 | S76 | Store Capital CORP | — | -12.01% | Trim |
| 20 | KIM | Kimco Realty CORP | 0% | -33.48% | Trim |
| 21 | HRUSD | Healthcare Realty Trust INC | 0% | -19.44% | Trim |
| 22 | WPC | Wp Carey INC | -0.1% | -33.54% | Trim |
| 23 | EQR | Equity Residential | -0.1% | -38.84% | Trim |
| 24 | GLPI | Gaming And Leisure Propertie | -0.1% | -33.30% | Trim |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -9.59% | Trim |
| 26 | WELL | Welltower INC | -0.2% | -8.88% | Trim |
| 27 | CUBE | Cubesmart | -0.7% | -25.37% | Trim |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -1% | -46.06% | Trim |
| 29 | ACCUSD | American Campus Communities | -1.8% | -46.63% | Trim |
| 30 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 31 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 32 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |