CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 9.03% | — | +16.29% | |
| 2 | SSS1EUR | Life Storage INC | Stock-Other | 7.60% | — | +80.13% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.65% | -0.19% | -4.74% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.58% | -0.08% | -15.82% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.50% | -0.03% | +9.15% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 5.39% | -0.12% | -1.87% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 5.32% | -0.03% | +3.11% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 4.72% | -0.09% | -19.99% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 4.72% | — | +1.56% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 4.56% | +0.05% | -29.53% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.88% | — | +7.63% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 3.41% | -0.44% | -2.26% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.37% | -0.02% | +11.64% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.35% | +0.45% | -7.81% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 3.17% | +0.02% | -27.97% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.01% | -0.05% | +587.80% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.74% | +1.78% | — | |
| 18 | 6PM | Paramount Group INC | Stock-Other | 2.14% | — | -19.63% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.38% | -0.43% | -49.19% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.31% | -0.13% | +0.32% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 1.17% | +0.03% | -20.72% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.93% | +0.13% | -14.50% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.90% | +0.10% | -13.71% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | -80.68% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.86% | -0.41% | -19.90% | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 0.76% | -0.05% | -16.74% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.71% | -0.20% | +64.37% | |
| 28 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.64% | -0.16% | -16.08% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.55% | +0.08% | -15.35% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | 0.55% | — | — | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | -0.14% | +1.54% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | +0.14% | +1.16% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.49% | — | -26.06% | |
| 34 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.45% | — | +31.27% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.37% | -0.03% | +0.29% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.36% | -0.01% | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.32% | +0.59% | +1.00% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.30% | +0.21% | — | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.29% | -0.02% | -25.45% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.27% | -0.05% | -23.92% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.26% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.25% | +0.07% | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.24% | -0.01% | -21.40% | |
| 44 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.23% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.23% | +0.09% | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.18% | +0.08% | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.18% | +0.02% | — | |
| 49 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.18% | — | +1.55% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.15% | +0.13% | — |