CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 11.89% | -2.18% | +10.91% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 11.57% | -0.45% | -6.44% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 11.45% | — | +36.07% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 8.44% | -1.16% | EXIT | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | 8.32% | — | +2.54% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 7.37% | +0.07% | +2.30% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.07% | +0.02% | +21.78% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.22% | -1.71% | +499.45% | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.31% | -0.40% | EXIT | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.20% | — | +96.07% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.03% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.83% | — | -20.02% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 2.62% | — | +22.70% | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.47% | — | -16.18% | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | 2.36% | — | -50.54% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.33% | -0.54% | +3.51% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 1.58% | — | +148.14% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 1.51% | +1.15% | +35.29% | |
| 19 | AKR | Acadia Realty Trust | Stock-Other | 1.19% | — | +14.75% | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.16% | — | +4.10% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.90% | — | -57.71% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.11% | +0.12% | — | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | -97.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +4.2% | +499.45% | Add |
| 2 | SLG2EUR | Sl Green Realty CORP | +2% | +36.07% | Add |
| 3 | FRTEUR | Federal Realty Invs Trust | +1.4% | +96.07% | Add |
| 4 | CUBE | Cubesmart | +0.9% | +148.14% | Add |
| 5 | ELS | Equity Lifestyle Properties | +0.7% | +21.78% | Add |
| 6 | AVB | Avalonbay Communities INC | +0.5% | +16.00% | Add |
| 7 | DEI | Douglas Emmett INC | +0.4% | +22.70% | Add |
| 8 | ESRT | Empire State Realty Trust-a | +0.3% | +31.11% | Add |
| 9 | MAC | Macerich Co/the | +0.2% | +35.29% | Add |
| 10 | PLD | Prologis INC | +0.1% | +10.91% | Add |
| 11 | ESS | Essex Property Trust INC | 0% | +3.51% | Add |
| 12 | AKR | Acadia Realty Trust | 0% | +14.75% | Add |
| 13 | BRX | Brixmor Property Group INC | -0.1% | +4.10% | Add |
| 14 | KRC | Kilroy Realty CORP | -0.2% | +2.54% | Add |
| 15 | HD | The Home Depot, Inc. | -0.7% | -16.18% | Trim |
| 16 | ARE | Alexandria Real Estate Equit | -1% | -20.02% | Trim |
| 17 | HST | Host Hotels & Resorts INC | -1.1% | +2.30% | Add |
| 18 | PSA | Public Storage | -1.4% | -57.71% | Trim |
| 19 | SPG | Simon Property Group INC | -2.4% | -6.44% | Trim |
| 20 | ✓ | General Growth Pptys INC New | -3% | -50.54% | Trim |
| 21 | OKE | ONEOK, Inc. | -3.2% | -97.40% | Trim |
| 22 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 23 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 24 | TRNO | Terreno Realty CORP | — | NEW | New buy |