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 | 6.83% | +0.02% | -29.61% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 6.68% | +0.45% | -24.97% | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 6.29% | +0.05% | -29.79% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.21% | -0.19% | -35.05% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 5.96% | -0.12% | -41.88% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 5.56% | -0.44% | -33.09% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 5.36% | -0.03% | -39.28% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.25% | — | -24.05% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.58% | +0.59% | -0.56% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 4.42% | — | -21.54% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 4.19% | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 3.90% | — | -25.58% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.85% | — | -20.85% | |
| 14 | 6PM | Paramount Group INC | Stock-Other | 3.49% | — | -13.29% | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.10% | -0.02% | -25.33% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 2.97% | -0.09% | +304.14% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.56% | -0.43% | -26.19% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 2.15% | — | -28.54% | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.17% | — | -6.18% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.08% | +10.12% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 1.06% | -0.05% | -5.11% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.03% | -0.41% | -6.80% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | -0.13% | +7.21% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.96% | — | +132.95% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | 0.90% | +0.13% | +55.72% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | +0.03% | -5.26% | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.81% | -0.16% | -5.06% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.73% | -0.01% | -6.56% | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.72% | — | -4.70% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.66% | +0.21% | -4.96% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 0.49% | +0.08% | -4.09% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.45% | -0.02% | -13.44% | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.42% | -0.05% | -6.62% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | -0.14% | +12.09% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.14% | +12.99% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.32% | — | -44.56% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.31% | -0.20% | -21.48% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.30% | -0.03% | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.29% | -0.03% | +296.77% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.28% | +0.09% | +12.99% | |
| 41 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.26% | — | +49.26% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.22% | +0.02% | +10.00% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.22% | — | — | |
| 44 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.19% | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.18% | — | +8.75% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.18% | +0.01% | +9.14% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.18% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.15% | +0.13% | +13.51% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | +0.07% | +10.20% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.14% | +0.08% | +13.62% |