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 | 11.47% | +0.02% | +10.59% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 7.57% | -0.12% | +3.82% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.30% | -0.19% | +2.18% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 7.20% | — | +3.11% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.19% | +0.59% | +12.91% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.98% | — | +37.64% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 6.48% | +0.45% | -0.30% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 5.59% | -0.44% | -23.71% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 5.27% | +0.05% | +34.69% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | 4.84% | — | +1.61% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 4.84% | — | +3.39% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.71% | -0.43% | +4.03% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.16% | -0.02% | +2.12% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | 1.85% | — | +413.62% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.58% | — | +0.18% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.51% | — | +0.19% | |
| 17 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.42% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.38% | — | -31.75% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 1.36% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 1.02% | -0.03% | -58.47% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.79% | -0.05% | +0.37% | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.79% | — | — | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.72% | -0.41% | +13.62% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.70% | +0.03% | — | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.61% | -0.16% | -19.62% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.59% | -0.09% | +148.66% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.54% | -0.20% | +12.62% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.53% | +0.21% | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.46% | -0.13% | +138.25% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.45% | -0.02% | -19.55% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.08% | — | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.37% | +0.08% | -16.74% | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.33% | -0.05% | -19.76% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.31% | -0.03% | -38.28% | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.16% | — | +3.73% | |
| 36 | S76 | Store Capital CORP | Stock-Other | 0.14% | — | +1.89% | |
| 37 | ACCUSD | American Campus Communities | Stock-Other | 0.14% | — | +2.93% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | +0.14% | — | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.13% | -0.01% | +1.20% | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.13% | — | +2.64% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | -0.14% | — | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.11% | — | +2.64% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.09% | +0.09% | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.09% | +0.02% | — | |
| 45 | SITCUSD | Site Centers CORP | Stock-Other | 0.09% | — | +5.89% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | +0.01% | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | +0.07% | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.04% | +0.08% | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.3% | +37.64% | Add |
| 2 | SSS1EUR | Life Storage INC | +1.3% | +413.62% | Add |
| 3 | WPC | Wp Carey INC | +0.9% | +34.69% | Add |
| 4 | PLD | Prologis INC | +0.6% | +10.59% | Add |
| 5 | BRX | Brixmor Property Group INC | +0.5% | -0.30% | Trim |
| 6 | AVB | Avalonbay Communities INC | +0.4% | +2.18% | Add |
| 7 | VICI | Vici Properties INC | +0.4% | +148.66% | Add |
| 8 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +3.11% | Add |
| 9 | CCI | Crown Castle INC | +0.3% | +138.25% | Add |
| 10 | CPT | Camden Property Trust | +0.2% | +3.82% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +12.91% | Add |
| 12 | EQR | Equity Residential | +0.1% | +13.62% | Add |
| 13 | WELL | Welltower INC | +0.1% | +3.39% | Add |
| 14 | 6PM | Paramount Group INC | +0.1% | +1.61% | Add |
| 15 | KRG | Kite Realty Group Trust | 0% | +1.20% | Add |
| 16 | GLPI | Gaming And Leisure Propertie | — | +12.62% | Add |
| 17 | AIRCUSD | Apartment Income Reit Co | 0% | +0.18% | Add |
| 18 | BDN | Brandywine Realty Trust | 0% | +0.37% | Add |
| 19 | VTR | Ventas INC | 0% | — | Unchanged |
| 20 | DREUSD | Duke Realty CORP | -0.1% | — | Unchanged |
| 21 | PDM | Piedmont Realty Trust INC | -0.1% | -19.76% | Trim |
| 22 | SPG | Simon Property Group INC | -0.1% | -38.28% | Trim |
| 23 | CDP | Copt Defense Properties | -0.1% | -16.74% | Trim |
| 24 | COR1EUR | Coresite Realty CORP | -0.1% | — | Unchanged |
| 25 | DOC | Healthpeak Properties INC | -0.2% | -19.55% | Trim |
| 26 | COLD | Americold Realty Trust INC | -0.2% | +4.03% | Add |
| 27 | HIW | Highwoods Properties INC | -0.2% | -19.62% | Trim |
| 28 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | -92.73% | Trim |
| 29 | SBRA | Sabra Health Care Reit INC | -0.2% | +2.12% | Add |
| 30 | REG | Regency Centers CORP | -0.4% | -93.00% | Trim |
| 31 | RPAIUSD | Retail Properties Of Ame - A | -0.5% | -31.75% | Trim |
| 32 | CUBE | Cubesmart | -1.4% | -58.47% | Trim |
| 33 | INVH | Invitation Homes INC | -2% | -23.71% | Trim |
| 34 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 35 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 36 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 37 | ADC | Agree Realty CORP | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | EPR | Epr Properties | — | EXIT | Sold out |
| 40 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 42 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | SRE | Sempra | — | NEW | New buy |
| 45 | ES | Eversource Energy | — | NEW | New buy |
| 46 | AWK | American Water Works Co INC | — | NEW | New buy |
| 47 | ED | Consolidated Edison INC | — | NEW | New buy |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | EIX | Edison International | — | NEW | New buy |