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 | 16.49% | -0.45% | +4.21% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 10.58% | -1.71% | +911.20% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 9.34% | -0.32% | +19.43% | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 7.23% | — | -12.51% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 6.39% | +3.84% | +92.58% | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 5.85% | — | -19.37% | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.04% | -0.40% | EXIT | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 5.02% | — | +40.78% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.02% | — | +21.66% | |
| 10 | UE | Urban Edge Properties | Stock-Other | 4.96% | +0.70% | +75.34% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.94% | +0.02% | -32.95% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 4.01% | — | -10.12% | |
| 13 | AKR | Acadia Realty Trust | Stock-Other | 2.98% | — | +60.21% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 2.44% | — | +72.26% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.31% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 2.01% | -2.18% | -49.09% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.66% | -0.54% | -41.92% | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.63% | +0.12% | -30.07% | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 1.45% | — | — | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.50% | — | -87.29% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.13% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +9.6% | +911.20% | Add |
| 2 | EQIX | Equinix INC | +3.3% | +92.58% | Add |
| 3 | UE | Urban Edge Properties | +2.3% | +75.34% | Add |
| 4 | DRH | Diamondrock Hospitality Co | +1.5% | +40.78% | Add |
| 5 | SPG | Simon Property Group INC | +1.2% | +4.21% | Add |
| 6 | AKR | Acadia Realty Trust | +1.2% | +60.21% | Add |
| 7 | CUBE | Cubesmart | +1.1% | +72.26% | Add |
| 8 | KRC | Kilroy Realty CORP | +0.7% | +21.66% | Add |
| 9 | EQR | Equity Residential | +0.6% | +19.43% | Add |
| 10 | ✓ | General Growth Pptys INC New | -0.6% | -12.51% | Trim |
| 11 | TRNO | Terreno Realty CORP | -0.7% | -30.07% | Trim |
| 12 | ESRT | Empire State Realty Trust-a | -0.7% | -6.40% | Trim |
| 13 | DEI | Douglas Emmett INC | -0.8% | -10.12% | Trim |
| 14 | FRTEUR | Federal Realty Invs Trust | -1.2% | -19.37% | Trim |
| 15 | ESS | Essex Property Trust INC | -1.4% | -41.92% | Trim |
| 16 | PLD | Prologis INC | -2% | -49.09% | Trim |
| 17 | ELS | Equity Lifestyle Properties | -2% | -32.95% | Trim |
| 18 | SLG2EUR | Sl Green Realty CORP | -4.3% | -87.29% | Trim |
| 19 | AVB | Avalonbay Communities INC | -9.3% | -98.58% | Trim |
| 20 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 21 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 22 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | ✓ | Ddr CORP Com | — | EXIT | Sold out |