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 | 15.30% | -0.45% | +3.66% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 9.45% | -1.16% | EXIT | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 8.78% | -0.32% | +837.76% | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 7.81% | — | +0.79% | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 7.02% | — | +14.42% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.98% | +0.02% | +7.57% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.73% | -0.40% | EXIT | |
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.78% | — | -22.29% | |
| 9 | DEI | Douglas Emmett INC | Stock-Other | 4.77% | — | +27.04% | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.36% | — | +67.70% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 3.96% | -2.18% | +4.52% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.51% | — | +5.44% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.14% | +3.84% | — | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.02% | -0.54% | -16.64% | |
| 15 | UE | Urban Edge Properties | Stock-Other | 2.65% | +0.70% | +163.69% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.32% | +0.12% | -11.73% | |
| 17 | AKR | Acadia Realty Trust | Stock-Other | 1.81% | — | +3.95% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 1.34% | — | +10.97% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.32% | +0.07% | -23.28% | |
| 20 | ✓ | Ddr CORP Com | Stock-Other | 0.98% | — | -44.13% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.97% | -1.71% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +7.8% | +837.76% | Add |
| 2 | UE | Urban Edge Properties | +1.6% | +163.69% | Add |
| 3 | KRC | Kilroy Realty CORP | +1.3% | +67.70% | Add |
| 4 | DEI | Douglas Emmett INC | +0.8% | +27.04% | Add |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.4% | +14.42% | Add |
| 6 | ELS | Equity Lifestyle Properties | +0.4% | +7.57% | Add |
| 7 | CUBE | Cubesmart | +0.1% | +10.97% | Add |
| 8 | PLD | Prologis INC | 0% | +4.52% | Add |
| 9 | AKR | Acadia Realty Trust | 0% | +3.95% | Add |
| 10 | VTR | Ventas INC | -0.2% | -3.33% | Trim |
| 11 | TRNO | Terreno Realty CORP | -0.3% | -11.73% | Trim |
| 12 | HST | Host Hotels & Resorts INC | -0.7% | -23.28% | Trim |
| 13 | ✓ | General Growth Pptys INC New | -0.8% | +0.79% | Add |
| 14 | SPG | Simon Property Group INC | -0.9% | +3.66% | Add |
| 15 | ✓ | Ddr CORP Com | -0.9% | -44.13% | Trim |
| 16 | ESS | Essex Property Trust INC | -0.9% | -16.64% | Trim |
| 17 | DRH | Diamondrock Hospitality Co | -0.9% | +5.44% | Add |
| 18 | ESRT | Empire State Realty Trust-a | -1% | -6.35% | Trim |
| 19 | SLG2EUR | Sl Green Realty CORP | -2% | -22.29% | Trim |
| 20 | AVB | Avalonbay Communities INC | -5.8% | -31.72% | Trim |
| 21 | EQIX | Equinix INC | — | NEW | New buy |
| 22 | HD | The Home Depot, Inc. | — | EXIT | Sold out |