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 | 10.91% | +0.02% | +5.43% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 7.61% | -0.44% | -0.24% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 7.41% | -0.12% | -0.17% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.05% | +0.59% | +22.93% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.95% | -0.19% | +0.41% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 6.91% | — | +15.70% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 5.94% | +0.45% | -11.47% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.65% | — | +66.50% | |
| 9 | 6PM | Paramount Group INC | Stock-Other | 4.75% | — | -8.34% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 4.72% | — | +822.98% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 4.36% | +0.05% | +682.21% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.87% | -0.43% | +8.41% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 2.44% | -0.03% | -5.36% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.36% | -0.02% | -1.14% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.85% | — | -19.25% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.70% | — | +0.99% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.68% | — | +9.64% | |
| 18 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.59% | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.55% | — | -52.16% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 1.45% | — | — | |
| 21 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.92% | — | +2.74% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.81% | -0.05% | +0.94% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.79% | -0.16% | +3.48% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.60% | -0.02% | -88.48% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.58% | -0.41% | +41.39% | |
| 26 | SSS1EUR | Life Storage INC | Stock-Other | 0.56% | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.55% | +0.21% | +9.72% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.54% | -0.20% | +17.15% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.49% | +0.08% | +3.33% | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.43% | -0.05% | +26.94% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | -0.03% | +4.33% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.41% | +0.13% | +4.24% | |
| 33 | EPR | Epr Properties | Stock-Real Estate | 0.39% | -0.01% | +4.66% | |
| 34 | VICI | Vici Properties INC | Stock-Real Estate | 0.24% | -0.09% | -92.90% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.22% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.20% | -0.13% | -3.91% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | -77.11% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.16% | — | -0.24% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.15% | — | -0.34% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.15% | — | -90.22% | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | 0.15% | — | +0.30% | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.12% | — | -0.54% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.11% | -0.01% | -3.25% | |
| 44 | SITCUSD | Site Centers CORP | Stock-Other | 0.07% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | +4.2% | +822.98% | Add |
| 2 | WPC | Wp Carey INC | +3.8% | +682.21% | Add |
| 3 | ELS | Equity Lifestyle Properties | +2% | +66.50% | Add |
| 4 | HPP | Hudson Pacific Properties, Inc. | +0.8% | +15.70% | Add |
| 5 | BRX | Brixmor Property Group INC | +0.6% | -11.47% | Trim |
| 6 | DLR | Digital Realty Trust INC | +0.2% | +22.93% | Add |
| 7 | SBRA | Sabra Health Care Reit INC | +0.2% | -1.14% | Trim |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.2% | +0.99% | Add |
| 9 | EQR | Equity Residential | +0.2% | +41.39% | Add |
| 10 | 6PM | Paramount Group INC | +0.2% | -8.34% | Trim |
| 11 | PDM | Piedmont Realty Trust INC | +0.1% | +26.94% | Add |
| 12 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | -19.25% | Trim |
| 13 | GLPI | Gaming And Leisure Propertie | +0.1% | +17.15% | Add |
| 14 | VTR | Ventas INC | +0.1% | +9.72% | Add |
| 15 | SPG | Simon Property Group INC | +0.1% | +4.33% | Add |
| 16 | HIW | Highwoods Properties INC | +0.1% | +3.48% | Add |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +9.64% | Add |
| 18 | REG | Regency Centers CORP | 0% | +4.24% | Add |
| 19 | EPR | Epr Properties | 0% | +4.66% | Add |
| 20 | BDN | Brandywine Realty Trust | 0% | +0.94% | Add |
| 21 | COLD | Americold Realty Trust INC | 0% | +8.41% | Add |
| 22 | S76 | Store Capital CORP | 0% | -0.24% | Trim |
| 23 | ACCUSD | American Campus Communities | 0% | +0.30% | Add |
| 24 | KRG | Kite Realty Group Trust | 0% | -3.25% | Trim |
| 25 | SITCUSD | Site Centers CORP | 0% | -0.33% | Trim |
| 26 | CDP | Copt Defense Properties | — | +3.33% | Add |
| 27 | HRUSD | Healthcare Realty Trust INC | 0% | -0.54% | Trim |
| 28 | DEA | Easterly Government Properties, Inc. | 0% | -0.34% | Trim |
| 29 | COR1EUR | Coresite Realty CORP | 0% | +2.74% | Add |
| 30 | CPT | Camden Property Trust | -0.1% | -0.17% | Trim |
| 31 | CCI | Crown Castle INC | -0.1% | -3.91% | Trim |
| 32 | DREUSD | Duke Realty CORP | -0.1% | — | Unchanged |
| 33 | AVB | Avalonbay Communities INC | -0.3% | +0.41% | Add |
| 34 | CUBE | Cubesmart | -0.4% | -5.36% | Trim |
| 35 | INVH | Invitation Homes INC | -0.5% | -0.24% | Trim |
| 36 | NNN | Nnn Reit INC | -0.5% | -77.11% | Trim |
| 37 | DRH | Diamondrock Hospitality Co | -0.7% | -52.16% | Trim |
| 38 | PLD | Prologis INC | -0.9% | +5.43% | Add |
| 39 | CXPUSD | Columbia Property Trust INC | -1.2% | -90.22% | Trim |
| 40 | VICI | Vici Properties INC | -3.2% | -92.90% | Trim |
| 41 | DOC | Healthpeak Properties INC | -4.6% | -88.48% | Trim |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 43 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 44 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 45 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 46 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |