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 | 8.78% | -2.18% | +277.06% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 8.11% | +3.84% | +31.28% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 7.73% | -0.45% | -30.22% | |
| 4 | ✓ | General Growth Pptys INC New | Stock-Other | 7.36% | — | -3.81% | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | 7.29% | — | +16.00% | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.74% | -0.40% | EXIT | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.53% | — | +7.20% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.90% | +0.02% | +15.48% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 4.60% | — | +31.53% | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.09% | — | -8.27% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 4.03% | — | +27.94% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.00% | -0.54% | +437.14% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 3.91% | — | +32.80% | |
| 14 | ELME | Elme Communities | Stock-Other | 3.38% | — | +189.66% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.83% | — | -1.13% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.77% | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 2.51% | -1.71% | +0.41% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 2.45% | — | +16.10% | |
| 19 | ✓ | Stock-Other | 2.41% | — | +20.76% | ||
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.10% | +0.12% | +13.79% | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | 1.69% | — | -32.18% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.68% | -0.07% | +226.31% | |
| 23 | UE | Urban Edge Properties | Stock-Other | 1.51% | +0.70% | -41.12% | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.60% | -0.32% | -59.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +6.2% | +277.06% | Add |
| 2 | ESS | Essex Property Trust INC | +3.2% | +437.14% | Add |
| 3 | ELME | Elme Communities | +2.2% | +189.66% | Add |
| 4 | EQIX | Equinix INC | +1.3% | +31.28% | Add |
| 5 | AMT | American Tower CORP | +1.1% | +226.31% | Add |
| 6 | PSA | Public Storage | +0.8% | +31.53% | Add |
| 7 | KRC | Kilroy Realty CORP | +0.8% | +16.00% | Add |
| 8 | HP5A | Equity Commonwealth | +0.7% | +32.80% | Add |
| 9 | DEI | Douglas Emmett INC | +0.6% | +27.94% | Add |
| 10 | DRH | Diamondrock Hospitality Co | +0.2% | -8.27% | Trim |
| 11 | ✓ | +0.1% | +20.76% | Add | |
| 12 | TRNO | Terreno Realty CORP | +0.1% | +13.79% | Add |
| 13 | ACCUSD | American Campus Communities | +0.1% | +16.10% | Add |
| 14 | ARE | Alexandria Real Estate Equit | 0% | +7.20% | Add |
| 15 | ELS | Equity Lifestyle Properties | -0.1% | +15.48% | Add |
| 16 | VTR | Ventas INC | -0.6% | +0.41% | Add |
| 17 | BRX | Brixmor Property Group INC | -0.8% | -1.13% | Trim |
| 18 | ESRT | Empire State Realty Trust-a | -0.8% | +0.25% | Add |
| 19 | EQR | Equity Residential | -1% | -59.08% | Trim |
| 20 | AKR | Acadia Realty Trust | -1.3% | -32.18% | Trim |
| 21 | UE | Urban Edge Properties | -1.4% | -41.12% | Trim |
| 22 | ✓ | General Growth Pptys INC New | -1.9% | -3.81% | Trim |
| 23 | SPG | Simon Property Group INC | -6.4% | -30.22% | Trim |
| 24 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 25 | BXP | Bxp INC | — | NEW | New buy |
| 26 | CUBE | Cubesmart | — | EXIT | Sold out |
| 27 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |