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 | 13.67% | +0.02% | +1.54% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.68% | -0.44% | +6.73% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 8.01% | -0.12% | +41.13% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.87% | -0.19% | +10.39% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.73% | +0.59% | +28.79% | |
| 6 | 6PM | Paramount Group INC | Stock-Other | 6.47% | — | +18.53% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 6.35% | — | -7.59% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.55% | +0.45% | +26.91% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.20% | -0.02% | +11.60% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.18% | -0.43% | +17.77% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.07% | — | +7.94% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 3.02% | -0.09% | +31.30% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.43% | -0.02% | +9.35% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.22% | — | +37.39% | |
| 15 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 2.05% | — | +10.88% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 1.91% | -0.03% | +28.64% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.72% | — | +2743.84% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 1.65% | — | +31.91% | |
| 19 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.64% | — | -3.59% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.64% | — | +7.58% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.19% | — | +18.52% | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.47% | — | +306.20% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.40% | -0.16% | +62.73% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 0.39% | -0.05% | +50.31% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | 0.28% | +0.13% | +126.21% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.28% | -0.01% | +72.36% | |
| 27 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.25% | -0.05% | +126.36% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.25% | +0.08% | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.24% | +0.05% | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | -0.03% | -87.73% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.22% | -0.41% | +73.85% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.21% | — | +7.79% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.20% | +0.21% | -9.73% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.19% | -0.20% | +44.39% | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +1.8% | +41.13% | Add |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | +1.7% | +2743.84% | Add |
| 3 | BRX | Brixmor Property Group INC | +1.5% | +26.91% | Add |
| 4 | RPAIUSD | Retail Properties Of Ame - A | +0.8% | +37.39% | Add |
| 5 | INVH | Invitation Homes INC | +0.7% | +6.73% | Add |
| 6 | VICI | Vici Properties INC | +0.6% | +31.30% | Add |
| 7 | COR1EUR | Coresite Realty CORP | +0.3% | +306.20% | Add |
| 8 | SBRA | Sabra Health Care Reit INC | +0.3% | +9.35% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.3% | +28.79% | Add |
| 10 | DREUSD | Duke Realty CORP | +0.2% | +31.91% | Add |
| 11 | REG | Regency Centers CORP | +0.2% | +126.21% | Add |
| 12 | EPR | Epr Properties | +0.1% | +72.36% | Add |
| 13 | DOC | Healthpeak Properties INC | +0.1% | +11.60% | Add |
| 14 | HIW | Highwoods Properties INC | +0.1% | +62.73% | Add |
| 15 | PDM | Piedmont Realty Trust INC | +0.1% | +126.36% | Add |
| 16 | BDN | Brandywine Realty Trust | +0.1% | +50.31% | Add |
| 17 | IYR | Ishares US Real Estate ETF | +0.1% | +18.52% | Add |
| 18 | GLPI | Gaming And Leisure Propertie | +0.1% | +44.39% | Add |
| 19 | CUBE | Cubesmart | +0.1% | +28.64% | Add |
| 20 | EQR | Equity Residential | +0.1% | +73.85% | Add |
| 21 | VTR | Ventas INC | — | -9.73% | Trim |
| 22 | WELL | Welltower INC | 0% | +7.79% | Add |
| 23 | COLD | Americold Realty Trust INC | 0% | +17.77% | Add |
| 24 | SLG2EUR | Sl Green Realty CORP | 0% | +7.58% | Add |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.1% | +10.88% | Add |
| 26 | ELS | Equity Lifestyle Properties | -0.3% | +7.94% | Add |
| 27 | CXPUSD | Columbia Property Trust INC | -0.4% | -3.59% | Trim |
| 28 | AVB | Avalonbay Communities INC | -0.7% | +10.39% | Add |
| 29 | PLD | Prologis INC | -1% | +1.54% | Add |
| 30 | 6PM | Paramount Group INC | -1.4% | +18.53% | Add |
| 31 | SPG | Simon Property Group INC | -1.7% | -87.73% | Trim |
| 32 | HPP | Hudson Pacific Properties, Inc. | -2.4% | -7.59% | Trim |
| 33 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 34 | CDP | Copt Defense Properties | — | NEW | New buy |
| 35 | WPC | Wp Carey INC | — | NEW | New buy |
| 36 | NNN | Nnn Reit INC | — | NEW | New buy |
| 37 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 38 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 39 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 41 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |