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 | 13.09% | +0.02% | -18.41% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 11.66% | -0.19% | -18.06% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.09% | — | -14.31% | |
| 4 | 6PM | Paramount Group INC | Stock-Other | 8.04% | — | -13.93% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 8.00% | — | +9.57% | |
| 6 | MAC | Macerich Co/the | Stock-Other | 7.52% | — | -8.21% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.01% | +0.59% | -21.02% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 5.65% | -0.44% | -18.60% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.27% | +0.45% | -11.58% | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.37% | — | -18.43% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 2.63% | -0.03% | -18.77% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.44% | — | -55.45% | |
| 13 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.33% | — | -3.96% | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 2.20% | — | -20.65% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 2.15% | -0.09% | — | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.03% | — | +5.96% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.02% | — | -17.68% | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.46% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.68% | +0.21% | — | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.46% | -0.16% | +23.72% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | -0.20% | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.36% | — | — | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.33% | — | -14.21% | |
| 24 | SITCUSD | Site Centers CORP | Stock-Other | 0.32% | — | -29.98% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.31% | — | — | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 0.29% | -0.05% | -29.75% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.28% | +0.05% | — | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.26% | — | +18.79% | |
| 29 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.25% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.24% | -0.01% | -29.77% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.24% | -0.41% | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.19% | -0.03% | — | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.15% | -0.05% | — | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | +0.13% | — | |
| 35 | TCO | Taubman Centers INC | Stock-Other | 0.10% | — | — | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | 0.06% | — | -70.56% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +2% | +9.57% | Add |
| 2 | PLD | Prologis INC | +0.6% | -18.41% | Trim |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.2% | — | Unchanged |
| 4 | INVH | Invitation Homes INC | +0.2% | -18.60% | Trim |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.2% | +5.96% | Add |
| 6 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 7 | HIW | Highwoods Properties INC | +0.1% | +23.72% | Add |
| 8 | HRUSD | Healthcare Realty Trust INC | +0.1% | +18.79% | Add |
| 9 | GLPI | Gaming And Leisure Propertie | +0.1% | — | Unchanged |
| 10 | CXPUSD | Columbia Property Trust INC | +0.1% | -3.96% | Trim |
| 11 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 12 | AIVEUR | Apartment Invt & Mgmt Co -a | 0% | — | Unchanged |
| 13 | ELS | Equity Lifestyle Properties | 0% | -17.68% | Trim |
| 14 | EQR | Equity Residential | 0% | — | Unchanged |
| 15 | S76 | Store Capital CORP | — | -14.21% | Trim |
| 16 | SITCUSD | Site Centers CORP | 0% | -29.98% | Trim |
| 17 | BRX | Brixmor Property Group INC | 0% | -11.58% | Trim |
| 18 | CUBE | Cubesmart | -0.1% | -18.77% | Trim |
| 19 | KRG | Kite Realty Group Trust | -0.1% | -29.77% | Trim |
| 20 | BDN | Brandywine Realty Trust | -0.1% | -29.75% | Trim |
| 21 | LPTUSD | Liberty Property Trust | -0.1% | -70.56% | Trim |
| 22 | 6PM | Paramount Group INC | -0.1% | -13.93% | Trim |
| 23 | ACCUSD | American Campus Communities | -0.3% | -20.65% | Trim |
| 24 | HPP | Hudson Pacific Properties, Inc. | -0.4% | -14.31% | Trim |
| 25 | FRTEUR | Federal Realty Invs Trust | -0.5% | -18.43% | Trim |
| 26 | AVB | Avalonbay Communities INC | -0.5% | -18.06% | Trim |
| 27 | DLR | Digital Realty Trust INC | -0.7% | -21.02% | Trim |
| 28 | MAC | Macerich Co/the | -1.6% | -8.21% | Trim |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | -2.5% | -55.45% | Trim |
| 30 | VICI | Vici Properties INC | — | NEW | New buy |
| 31 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 32 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 33 | SPG | Simon Property Group INC | — | NEW | New buy |
| 34 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 35 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 36 | REG | Regency Centers CORP | — | NEW | New buy |
| 37 | TCO | Taubman Centers INC | — | NEW | New buy |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |