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 | 14.67% | +0.02% | -5.25% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.76% | — | +2.36% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 8.59% | -0.19% | -24.40% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 7.99% | -0.44% | +30.65% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 7.88% | — | -1.46% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.47% | +0.59% | -32.32% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 6.24% | -0.12% | — | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.10% | -0.02% | +28.00% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.39% | — | +13.45% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.21% | -0.43% | +29.91% | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.10% | +0.45% | +171.15% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 2.40% | -0.09% | -3.11% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 2.19% | — | +571.58% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.12% | -0.02% | +53.84% | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.04% | — | -6.80% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.98% | -0.03% | +0.27% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 1.86% | -0.03% | -33.77% | |
| 18 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.68% | — | -12.33% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 1.44% | — | — | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.44% | — | -5.72% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.12% | — | -33.50% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 1.02% | — | -41.03% | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | 0.31% | -0.05% | -8.15% | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.30% | -0.16% | -20.95% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.22% | — | -10.67% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.20% | +0.21% | -24.58% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.17% | -0.41% | +18.95% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.15% | -0.01% | +14.29% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.15% | -0.05% | -30.48% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.14% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.13% | -0.20% | -56.41% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.13% | +0.13% | — | |
| 33 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.13% | — | -47.01% | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.08% | — | -25.64% | |
| 35 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.07% | — | -46.93% | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.06% | — | -72.75% | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | -0.01% | -64.31% | |
| 38 | SITCUSD | Site Centers CORP | Stock-Other | 0.02% | — | -47.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +2.7% | -5.25% | Trim |
| 2 | INVH | Invitation Homes INC | +2% | +30.65% | Add |
| 3 | COLD | Americold Realty Trust INC | +1.9% | +29.91% | Add |
| 4 | AIVEUR | Apartment Invt & Mgmt Co -a | +1.9% | +571.58% | Add |
| 5 | BRX | Brixmor Property Group INC | +1.7% | +171.15% | Add |
| 6 | ELS | Equity Lifestyle Properties | +1.1% | +13.45% | Add |
| 7 | DOC | Healthpeak Properties INC | +1.1% | +28.00% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.7% | -32.32% | Trim |
| 9 | SBRA | Sabra Health Care Reit INC | +0.2% | +53.84% | Add |
| 10 | EQR | Equity Residential | 0% | +18.95% | Add |
| 11 | REG | Regency Centers CORP | 0% | — | Unchanged |
| 12 | DEA | Easterly Government Properties, Inc. | 0% | -47.01% | Trim |
| 13 | PDM | Piedmont Realty Trust INC | 0% | -30.48% | Trim |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | -46.93% | Trim |
| 15 | BDN | Brandywine Realty Trust | -0.1% | -8.15% | Trim |
| 16 | HIW | Highwoods Properties INC | -0.1% | -20.95% | Trim |
| 17 | S76 | Store Capital CORP | -0.1% | -25.64% | Trim |
| 18 | SITCUSD | Site Centers CORP | -0.1% | -47.20% | Trim |
| 19 | WELL | Welltower INC | -0.1% | -10.67% | Trim |
| 20 | HPP | Hudson Pacific Properties, Inc. | -0.1% | +2.36% | Add |
| 21 | EPR | Epr Properties | -0.1% | +14.29% | Add |
| 22 | HRUSD | Healthcare Realty Trust INC | -0.1% | -72.75% | Trim |
| 23 | KRG | Kite Realty Group Trust | -0.1% | -64.31% | Trim |
| 24 | VTR | Ventas INC | -0.2% | -24.58% | Trim |
| 25 | GLPI | Gaming And Leisure Propertie | -0.2% | -56.41% | Trim |
| 26 | VICI | Vici Properties INC | -0.3% | -3.11% | Trim |
| 27 | CUBE | Cubesmart | -0.4% | -33.77% | Trim |
| 28 | IYR | Ishares US Real Estate ETF | -0.5% | -33.50% | Trim |
| 29 | CXPUSD | Columbia Property Trust INC | -0.5% | -6.80% | Trim |
| 30 | 6PM | Paramount Group INC | -0.9% | -1.46% | Trim |
| 31 | ACCUSD | American Campus Communities | -1% | -41.03% | Trim |
| 32 | SLG2EUR | Sl Green Realty CORP | -1.2% | -12.33% | Trim |
| 33 | RPAIUSD | Retail Properties Of Ame - A | -1.3% | -5.72% | Trim |
| 34 | SPG | Simon Property Group INC | -1.8% | +0.27% | Add |
| 35 | AVB | Avalonbay Communities INC | -2.7% | -24.40% | Trim |
| 36 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 37 | CPT | Camden Property Trust | — | NEW | New buy |
| 38 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 40 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 41 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 42 | TCO | Taubman Centers INC | — | EXIT | Sold out |