CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 16.99% | -0.45% | — | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 10.23% | — | — | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 9.79% | -1.16% | EXIT | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 9.78% | -2.18% | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 8.87% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.67% | +0.07% | — | |
| 7 | ✓ | General Growth Pptys INC New | Stock-Other | 6.51% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.36% | +0.02% | — | |
| 9 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 5.27% | — | — | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.24% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 3.25% | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 2.77% | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.81% | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 1.77% | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.61% | -0.54% | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.55% | — | — | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 0.58% | — | — | |
| 18 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.49% | — | — | |
| 19 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | — | — | Unchanged |
| 2 | PLD | Prologis INC | — | — | Unchanged |
| 3 | KRC | Kilroy Realty CORP | — | — | Unchanged |
| 4 | BFH | Bread Financial Holdings, Inc. | — | — | Unchanged |
| 5 | SLG2EUR | Sl Green Realty CORP | — | — | Unchanged |
| 6 | HD | The Home Depot, Inc. | — | — | Unchanged |
| 7 | ✓ | Biomed Realty Trust INC | — | — | Unchanged |
| 8 | AVB | Avalonbay Communities INC | — | — | Unchanged |
| 9 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 10 | ✓ | General Growth Pptys INC New | — | — | Unchanged |
| 11 | TCO | Taubman Centers INC | — | — | Unchanged |
| 12 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 13 | AKR | Acadia Realty Trust | — | — | Unchanged |
| 14 | CUBE | Cubesmart | — | — | Unchanged |
| 15 | FRTEUR | Federal Realty Invs Trust | — | — | Unchanged |
| 16 | OKE | ONEOK, Inc. | — | — | Unchanged |
| 17 | HST | Host Hotels & Resorts INC | — | — | Unchanged |
| 18 | SPG | Simon Property Group INC | — | — | Unchanged |
| 19 | PSA | Public Storage | — | — | Unchanged |