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 | 14.18% | -0.45% | -16.06% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 11.73% | -1.16% | EXIT | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 9.15% | — | -5.28% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 7.31% | — | -11.37% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.37% | -0.40% | EXIT | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 5.27% | -2.18% | -26.85% | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 5.18% | — | +26.85% | |
| 8 | ✓ | General Growth Pptys INC New | Stock-Other | 5.08% | — | +11.31% | |
| 9 | ✓ | Ddr CORP Com | Stock-Other | 4.99% | — | +40.68% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.78% | +0.02% | -26.57% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.06% | — | -3.75% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.82% | +0.07% | -41.97% | |
| 13 | 6PM | Paramount Group INC | Stock-Other | 3.40% | — | -10.41% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.35% | +0.12% | -8.11% | |
| 15 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 3.24% | — | +3.07% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.13% | -0.54% | -4.67% | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 2.33% | — | -30.98% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 1.10% | — | -33.65% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.97% | — | -40.96% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.81% | -1.71% | -71.73% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.74% | +1.15% | -64.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ddr CORP Com | +1.8% | +40.68% | Add |
| 2 | DRH | Diamondrock Hospitality Co | +1.3% | +26.85% | Add |
| 3 | ✓ | General Growth Pptys INC New | +1.1% | +11.31% | Add |
| 4 | SLG2EUR | Sl Green Realty CORP | +1% | -5.28% | Trim |
| 5 | AVB | Avalonbay Communities INC | +0.9% | -7.80% | Trim |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.6% | -3.75% | Trim |
| 7 | HD | The Home Depot, Inc. | +0.5% | +3.07% | Add |
| 8 | ESRT | Empire State Realty Trust-a | +0.5% | -5.72% | Trim |
| 9 | KRC | Kilroy Realty CORP | +0.5% | -11.37% | Trim |
| 10 | ESS | Essex Property Trust INC | +0.5% | -4.67% | Trim |
| 11 | TRNO | Terreno Realty CORP | +0.4% | -8.11% | Trim |
| 12 | 6PM | Paramount Group INC | +0.1% | -10.41% | Trim |
| 13 | SPG | Simon Property Group INC | -0.1% | -16.06% | Trim |
| 14 | CUBE | Cubesmart | -0.3% | -33.65% | Trim |
| 15 | DEI | Douglas Emmett INC | -0.4% | -40.96% | Trim |
| 16 | AKR | Acadia Realty Trust | -0.5% | -30.98% | Trim |
| 17 | ELS | Equity Lifestyle Properties | -0.8% | -26.57% | Trim |
| 18 | MAC | Macerich Co/the | -1.1% | -64.20% | Trim |
| 19 | PLD | Prologis INC | -1.2% | -26.85% | Trim |
| 20 | VTR | Ventas INC | -1.8% | -71.73% | Trim |
| 21 | HST | Host Hotels & Resorts INC | -3.2% | -41.97% | Trim |