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 | 11.78% | +0.02% | -9.34% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.11% | -0.44% | +4.29% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 7.46% | -0.12% | +8.32% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.27% | -0.19% | +8.41% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.81% | +0.59% | +11.04% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 6.15% | — | +26.18% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.35% | +0.45% | +19.96% | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.23% | -0.02% | +15.91% | |
| 9 | 6PM | Paramount Group INC | Stock-Other | 4.58% | — | -12.44% | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.86% | -0.43% | +6.23% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.70% | — | +5.19% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 3.48% | -0.09% | +12.83% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 2.80% | -0.03% | +38.89% | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.25% | — | — | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.14% | -0.02% | +4.77% | |
| 16 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.85% | — | +14.24% | |
| 17 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.76% | — | +13.19% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.63% | — | +9.76% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 1.51% | — | — | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.48% | — | +9.15% | |
| 21 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.33% | — | +11.22% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.02% | — | — | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.96% | — | +134.92% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 0.79% | -0.05% | +144.20% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.73% | -0.16% | +128.57% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.67% | — | +381.80% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.58% | +0.05% | +184.07% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.49% | — | +147.86% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.49% | +0.08% | +140.67% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.48% | +0.21% | +143.53% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.45% | -0.20% | +150.32% | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.40% | -0.41% | +140.49% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.37% | +0.13% | +79.57% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.36% | -0.01% | +76.48% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.35% | -0.03% | +74.59% | |
| 36 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.32% | -0.05% | +77.59% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.25% | -0.13% | — | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.17% | — | — | |
| 39 | S76 | Store Capital CORP | Stock-Other | 0.15% | — | — | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.14% | — | — | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.13% | — | — | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.10% | -0.01% | — | |
| 43 | SITCUSD | Site Centers CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +0.9% | +38.89% | Add |
| 2 | NNN | Nnn Reit INC | +0.5% | +381.80% | Add |
| 3 | COR1EUR | Coresite Realty CORP | +0.5% | +134.92% | Add |
| 4 | VICI | Vici Properties INC | +0.5% | +12.83% | Add |
| 5 | BDN | Brandywine Realty Trust | +0.4% | +144.20% | Add |
| 6 | WPC | Wp Carey INC | +0.3% | +184.07% | Add |
| 7 | HIW | Highwoods Properties INC | +0.3% | +128.57% | Add |
| 8 | VTR | Ventas INC | +0.3% | +143.53% | Add |
| 9 | WELL | Welltower INC | +0.3% | +147.86% | Add |
| 10 | GLPI | Gaming And Leisure Propertie | +0.3% | +150.32% | Add |
| 11 | CDP | Copt Defense Properties | +0.2% | +140.67% | Add |
| 12 | EQR | Equity Residential | +0.2% | +140.49% | Add |
| 13 | SPG | Simon Property Group INC | +0.1% | +74.59% | Add |
| 14 | REG | Regency Centers CORP | +0.1% | +79.57% | Add |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +11.04% | Add |
| 16 | EPR | Epr Properties | +0.1% | +76.48% | Add |
| 17 | PDM | Piedmont Realty Trust INC | +0.1% | +77.59% | Add |
| 18 | DOC | Healthpeak Properties INC | 0% | +15.91% | Add |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | +9.76% | Add |
| 20 | DREUSD | Duke Realty CORP | -0.1% | — | Unchanged |
| 21 | SLG2EUR | Sl Green Realty CORP | -0.2% | +9.15% | Add |
| 22 | HPP | Hudson Pacific Properties, Inc. | -0.2% | +26.18% | Add |
| 23 | BRX | Brixmor Property Group INC | -0.2% | +19.96% | Add |
| 24 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.2% | +14.24% | Add |
| 25 | SBRA | Sabra Health Care Reit INC | -0.3% | +4.77% | Add |
| 26 | CXPUSD | Columbia Property Trust INC | -0.3% | +11.22% | Add |
| 27 | COLD | Americold Realty Trust INC | -0.3% | +6.23% | Add |
| 28 | ELS | Equity Lifestyle Properties | -0.4% | +5.19% | Add |
| 29 | RPAIUSD | Retail Properties Of Ame - A | -0.5% | +13.19% | Add |
| 30 | CPT | Camden Property Trust | -0.6% | +8.32% | Add |
| 31 | INVH | Invitation Homes INC | -0.6% | +4.29% | Add |
| 32 | AVB | Avalonbay Communities INC | -0.6% | +8.41% | Add |
| 33 | 6PM | Paramount Group INC | -1.9% | -12.44% | Trim |
| 34 | PLD | Prologis INC | -1.9% | -9.34% | Trim |
| 35 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 36 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 37 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 40 | S76 | Store Capital CORP | — | NEW | New buy |
| 41 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 42 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 43 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 44 | SITCUSD | Site Centers CORP | — | NEW | New buy |