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 | 13.23% | +0.02% | -7.75% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 11.72% | -0.19% | -7.94% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 8.65% | +0.21% | +1064.52% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.73% | — | -7.67% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 7.46% | — | -5.47% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.30% | +0.59% | -8.17% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 7.16% | — | -1.91% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 5.97% | -0.44% | -7.36% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.52% | +0.45% | -10.39% | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.39% | — | -7.43% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 2.56% | -0.03% | -9.67% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 2.45% | -0.09% | +7.88% | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.37% | — | +11.76% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.37% | — | -12.07% | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.33% | — | -5.01% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 2.15% | — | -8.82% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.08% | — | -9.11% | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.33% | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.46% | -0.16% | -11.59% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.40% | — | -95.66% | |
| 21 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.35% | — | +7.25% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.29% | — | -25.81% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.28% | -0.20% | -25.55% | |
| 24 | SITCUSD | Site Centers CORP | Stock-Other | 0.25% | — | -25.08% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | -0.03% | +27.03% | |
| 26 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.24% | — | -15.63% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.23% | -0.05% | -25.00% | |
| 28 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.23% | — | -25.00% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.21% | — | -43.34% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.20% | -0.01% | -24.88% | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.18% | — | +189.52% | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.17% | -0.41% | -39.50% | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.17% | -0.05% | +4.42% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.16% | +0.13% | +44.44% | |
| 35 | TCO | Taubman Centers INC | Stock-Other | 0.11% | — | +3.95% | |
| 36 | LPTUSD | Liberty Property Trust | Stock-Other | 0.06% | — | +5.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +8% | +1064.52% | Add |
| 2 | SLG2EUR | Sl Green Realty CORP | +0.3% | +11.76% | Add |
| 3 | INVH | Invitation Homes INC | +0.3% | -7.36% | Trim |
| 4 | VICI | Vici Properties INC | +0.3% | +7.88% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.3% | -8.17% | Trim |
| 6 | BRX | Brixmor Property Group INC | +0.3% | -10.39% | Trim |
| 7 | PLD | Prologis INC | +0.1% | -7.75% | Trim |
| 8 | DOC | Healthpeak Properties, Inc. | +0.1% | +189.52% | Add |
| 9 | AVB | Avalonbay Communities INC | +0.1% | -7.94% | Trim |
| 10 | ELS | Equity Lifestyle Properties | +0.1% | -9.11% | Trim |
| 11 | REG | Regency Centers CORP | +0.1% | +44.44% | Add |
| 12 | SPG | Simon Property Group INC | +0.1% | +27.03% | Add |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | 0% | +7.25% | Add |
| 14 | FRTEUR | Federal Realty Invs Trust | 0% | -7.43% | Trim |
| 15 | PDM | Piedmont Realty Trust INC | 0% | +4.42% | Add |
| 16 | TCO | Taubman Centers INC | 0% | +3.95% | Add |
| 17 | CXPUSD | Columbia Property Trust INC | — | -5.01% | Trim |
| 18 | HIW | Highwoods Properties INC | — | -11.59% | Trim |
| 19 | LPTUSD | Liberty Property Trust | — | +5.48% | Add |
| 20 | DEA | Easterly Government Properties, Inc. | 0% | -25.00% | Trim |
| 21 | HRUSD | Healthcare Realty Trust INC | 0% | -15.63% | Trim |
| 22 | KRG | Kite Realty Group Trust | 0% | -24.88% | Trim |
| 23 | ACCUSD | American Campus Communities | -0.1% | -8.82% | Trim |
| 24 | BDN | Brandywine Realty Trust | -0.1% | -25.00% | Trim |
| 25 | CUBE | Cubesmart | -0.1% | -9.67% | Trim |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -12.07% | Trim |
| 27 | SITCUSD | Site Centers CORP | -0.1% | -25.08% | Trim |
| 28 | RPAIUSD | Retail Properties Of Ame - A | -0.1% | -25.81% | Trim |
| 29 | EQR | Equity Residential | -0.1% | -39.50% | Trim |
| 30 | GLPI | Gaming And Leisure Propertie | -0.1% | -25.55% | Trim |
| 31 | S76 | Store Capital CORP | -0.1% | -43.34% | Trim |
| 32 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | Unchanged |
| 33 | HPP | Hudson Pacific Properties, Inc. | -0.4% | -7.67% | Trim |
| 34 | MAC | Macerich Co/the | -0.4% | -1.91% | Trim |
| 35 | 6PM | Paramount Group INC | -0.6% | -5.47% | Trim |
| 36 | WELL | Welltower INC | -7.6% | -95.66% | Trim |
| 37 | WPC | Wp Carey INC | — | EXIT | Sold out |