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 | 13.07% | -0.45% | +18.76% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 11.94% | -2.18% | +6.36% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 10.07% | — | -13.77% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.37% | +0.07% | +11.29% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 8.09% | -1.16% | EXIT | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 6.63% | — | -20.15% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.83% | +0.02% | -5.70% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.52% | -1.71% | +6.37% | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.63% | -0.40% | EXIT | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.20% | — | +1.05% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.84% | — | — | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.75% | -0.54% | +15.71% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 2.62% | — | +2.50% | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.53% | — | +2.77% | |
| 15 | ✓ | General Growth Pptys INC New | Stock-Other | 2.48% | — | +4.54% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.45% | — | -21.35% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.75% | +0.12% | +1560.31% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 1.64% | +1.15% | +7.89% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 1.35% | — | -14.93% | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | 1.28% | — | +8.18% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.81% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.15% | — | -82.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | +1.6% | +1560.31% | Add |
| 2 | SPG | Simon Property Group INC | +1.5% | +18.76% | Add |
| 3 | HST | Host Hotels & Resorts INC | +1% | +11.29% | Add |
| 4 | ESS | Essex Property Trust INC | +0.4% | +15.71% | Add |
| 5 | ESRT | Empire State Realty Trust-a | +0.3% | +4.83% | Add |
| 6 | VTR | Ventas INC | +0.3% | +6.37% | Add |
| 7 | MAC | Macerich Co/the | +0.1% | +7.89% | Add |
| 8 | ✓ | General Growth Pptys INC New | +0.1% | +4.54% | Add |
| 9 | AKR | Acadia Realty Trust | +0.1% | +8.18% | Add |
| 10 | HD | The Home Depot, Inc. | +0.1% | +2.77% | Add |
| 11 | PLD | Prologis INC | +0.1% | +6.36% | Add |
| 12 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 13 | FRTEUR | Federal Realty Invs Trust | — | +1.05% | Add |
| 14 | DEI | Douglas Emmett INC | — | +2.50% | Add |
| 15 | CUBE | Cubesmart | -0.2% | -14.93% | Trim |
| 16 | ELS | Equity Lifestyle Properties | -0.2% | -5.70% | Trim |
| 17 | AVB | Avalonbay Communities INC | -0.4% | -5.66% | Trim |
| 18 | HPP | Hudson Pacific Properties, Inc. | -0.6% | -21.35% | Trim |
| 19 | PSA | Public Storage | -0.8% | -82.79% | Trim |
| 20 | SLG2EUR | Sl Green Realty CORP | -1.4% | -13.77% | Trim |
| 21 | KRC | Kilroy Realty CORP | -1.7% | -20.15% | Trim |
| 22 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 23 | BXP | Bxp INC | — | NEW | New buy |
| 24 | OKE | ONEOK, Inc. | — | EXIT | Sold out |