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 | 13.97% | -0.45% | -7.53% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 11.81% | -2.18% | +35.47% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 9.41% | — | +2.64% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 8.47% | — | -10.35% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.43% | +0.07% | -8.57% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 7.98% | -1.16% | EXIT | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.41% | +0.02% | +10.49% | |
| 8 | ✓ | General Growth Pptys INC New | Stock-Other | 5.31% | — | -14.27% | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.05% | -0.40% | EXIT | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.78% | — | -1.42% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 3.31% | — | +8.67% | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 3.20% | — | -29.37% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.32% | -0.54% | +62.24% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.31% | — | +55.11% | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 2.23% | — | — | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.76% | — | +6.24% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.29% | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | 1.29% | +1.15% | — | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | 1.18% | — | +117.46% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 1.00% | -1.71% | — | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 0.76% | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 0.72% | — | -58.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +2% | +35.47% | Add |
| 2 | PSA | Public Storage | +0.8% | +55.11% | Add |
| 3 | ESS | Essex Property Trust INC | +0.7% | +62.24% | Add |
| 4 | AKR | Acadia Realty Trust | +0.6% | +117.46% | Add |
| 5 | SLG2EUR | Sl Green Realty CORP | +0.5% | +2.64% | Add |
| 6 | OKE | ONEOK, Inc. | +0.1% | +8.67% | Add |
| 7 | ELS | Equity Lifestyle Properties | +0.1% | +10.49% | Add |
| 8 | FRTEUR | Federal Realty Invs Trust | -0.1% | +6.24% | Add |
| 9 | HST | Host Hotels & Resorts INC | -0.2% | -8.57% | Trim |
| 10 | ARE | Alexandria Real Estate Equit | -0.5% | -1.42% | Trim |
| 11 | CUBE | Cubesmart | -1.1% | -58.78% | Trim |
| 12 | ✓ | General Growth Pptys INC New | -1.2% | -14.27% | Trim |
| 13 | KRC | Kilroy Realty CORP | -1.8% | -10.35% | Trim |
| 14 | AVB | Avalonbay Communities INC | -1.8% | -6.00% | Trim |
| 15 | HD | The Home Depot, Inc. | -2.1% | -29.37% | Trim |
| 16 | SPG | Simon Property Group INC | -3% | -7.53% | Trim |
| 17 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 18 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 19 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 20 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 21 | MAC | Macerich Co/the | — | NEW | New buy |
| 22 | VTR | Ventas INC | — | NEW | New buy |
| 23 | REG | Regency Centers CORP | — | NEW | New buy |
| 24 | BFH | Bread Financial Holdings, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |