CIK: 0001399360
Total reported value
$178.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.00% | +1.78% | -19.74% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 7.76% | +0.45% | -18.67% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 7.68% | +0.21% | -17.85% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.50% | -0.20% | -18.83% | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.29% | -0.10% | -15.63% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.55% | -0.41% | +25.51% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.36% | +0.59% | -18.88% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.94% | -0.44% | -21.33% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 4.46% | -0.42% | -18.87% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 4.40% | -0.03% | -19.27% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.06% | -0.02% | -25.19% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 3.65% | +0.26% | -16.94% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.31% | -0.02% | -13.99% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.05% | — | -25.85% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 3.04% | -0.03% | -30.19% | |
| 16 | NTST | Netstreit CORP | Stock-Other | 2.98% | +0.08% | -9.47% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.98% | -0.43% | +10.10% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 1.17% | +0.02% | +2.37% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 1.00% | +0.13% | +4.19% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | -0.08% | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.95% | +0.10% | +4.05% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.88% | -0.09% | +3.88% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.80% | +0.05% | +26.68% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | 0.74% | +0.03% | +3.61% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.66% | +0.02% | +5.15% | |
| 26 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.64% | -0.03% | +3.47% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.59% | -0.13% | +2.90% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.52% | +0.08% | +4.14% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.50% | -0.14% | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.50% | -0.05% | +77.71% | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.50% | -0.16% | +4.01% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.45% | -0.01% | +5.83% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.41% | -0.19% | +3.52% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.41% | -0.03% | -31.79% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.41% | -0.01% | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | -0.12% | +5.48% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | +0.14% | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.30% | -0.05% | +3.85% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.28% | +0.07% | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.28% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.24% | +0.09% | — | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.22% | +0.01% | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.19% | +0.08% | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.18% | +0.13% | — | |
| 45 | SRE | Sempra | Stock-Utilities | 0.14% | +0.02% | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.14% | +0.06% | — | |
| 47 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.11% | -0.05% | — | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +1.5% | +25.51% | Add |
| 2 | HPP | Hudson Pacific Properties, Inc. | +1.2% | -25.85% | Add |
| 3 | EQIX | Equinix INC | +0.7% | -19.74% | Trim |
| 4 | NTST | Netstreit CORP | +0.6% | -9.47% | Trim |
| 5 | COLD | Americold Realty Trust INC | +0.4% | +10.10% | Add |
| 6 | WPC | Wp Carey INC | +0.3% | +26.68% | Add |
| 7 | O | Realty Income CORP | +0.3% | +4.05% | Add |
| 8 | ARE | Alexandria Real Estate Equit | +0.3% | +77.71% | Add |
| 9 | REG | Regency Centers CORP | +0.2% | +4.19% | Add |
| 10 | VICI | Vici Properties INC | +0.2% | +3.88% | Add |
| 11 | VTR | Ventas INC | +0.2% | -17.85% | Trim |
| 12 | SBRA | Sabra Health Care Reit INC | +0.2% | -25.19% | Trim |
| 13 | HR | Healthcare Realty Trust INC | +0.2% | +3.47% | Add |
| 14 | HIW | Highwoods Properties INC | +0.2% | +4.01% | Add |
| 15 | CDP | Copt Defense Properties | +0.2% | +4.14% | Add |
| 16 | PSA | Public Storage | +0.2% | +5.15% | Add |
| 17 | ADC | Agree Realty CORP | +0.1% | +3.61% | Add |
| 18 | EXR | Extra Space Storage INC | +0.1% | +5.83% | Add |
| 19 | CCI | Crown Castle INC | +0.1% | +2.90% | Add |
| 20 | ES | Eversource Energy | +0.1% | — | Unchanged |
| 21 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 22 | AVB | Avalonbay Communities INC | +0.1% | +3.52% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 24 | SRE | Sempra | +0.1% | — | Unchanged |
| 25 | CPT | Camden Property Trust | +0.1% | +5.48% | Add |
| 26 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 27 | BDN | Brandywine Realty Trust | +0.1% | +3.85% | Add |
| 28 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 29 | PDM | Piedmont Realty Trust INC | 0% | — | Unchanged |
| 30 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 31 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 32 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 33 | EIX | Edison International | 0% | — | Unchanged |
| 34 | EPR | Epr Properties | 0% | — | Unchanged |
| 35 | DOC | Healthpeak Properties INC | 0% | -13.99% | Trim |
| 36 | SPG | Simon Property Group INC | 0% | -31.79% | Trim |
| 37 | OKE | Oneok INC | 0% | — | Unchanged |
| 38 | DLR | Digital Realty Trust INC | -0.1% | -18.88% | Trim |
| 39 | CUBE | Cubesmart | -0.4% | -19.27% | Trim |
| 40 | SUI | Sun Communities INC | -0.6% | -30.19% | Trim |
| 41 | UDR | Udr INC | -1% | -18.87% | Trim |
| 42 | INVH | Invitation Homes INC | -1.3% | -21.33% | Trim |
| 43 | BRX | Brixmor Property Group INC | -1.3% | -18.67% | Trim |
| 44 | GLPI | Gaming And Leisure Propertie | -2% | -18.83% | Trim |
| 45 | PLD | Prologis INC | -10.2% | +2.37% | Trim |
| 46 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 47 | SKT | Tanger INC | — | NEW | New buy |
| 48 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 49 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 50 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |