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 | 14.33% | -0.45% | +10.59% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 8.18% | -2.18% | -5.34% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.94% | +3.84% | -7.06% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 6.35% | — | -4.16% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.03% | — | +3.59% | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.88% | -0.40% | EXIT | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.83% | +0.02% | +9.21% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.52% | -0.32% | +9.26% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.24% | — | +16.10% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 3.92% | — | +5.98% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.85% | -0.54% | -1.01% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.70% | — | +14.11% | |
| 13 | ✓ | Stock-Other | 3.48% | — | +0.11% | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.01% | -0.07% | -32.29% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.95% | — | +23.09% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.94% | — | +100.91% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 2.37% | — | +36.98% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.18% | +0.63% | +5.54% | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 2.08% | — | -25.86% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | 1.67% | -0.74% | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.52% | +0.12% | -4.97% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.37% | +0.07% | +18.39% | |
| 23 | ELME | Elme Communities | Stock-Other | 1.33% | — | -41.73% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 0.82% | — | -2.35% | |
| 25 | ✓ | Ggp INC | Stock-Other | 0.76% | — | -28.08% | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | 0.66% | — | +0.58% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +1.8% | +10.59% | Add |
| 2 | BXP | Bxp INC | +1.5% | +100.91% | Add |
| 3 | REG | Regency Centers CORP | +0.7% | +23.09% | Add |
| 4 | BDN | Brandywine Realty Trust | +0.7% | +36.98% | Add |
| 5 | DRH | Diamondrock Hospitality Co | +0.6% | +16.10% | Add |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.6% | +14.11% | Add |
| 7 | ARE | Alexandria Real Estate Equit | +0.6% | +3.59% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.5% | +9.21% | Add |
| 9 | ✓ | +0.4% | +0.11% | Add | |
| 10 | DEI | Douglas Emmett INC | +0.3% | +5.98% | Add |
| 11 | HST | Host Hotels & Resorts INC | +0.3% | +18.39% | Add |
| 12 | ESRT | Empire State Realty Trust-a | +0.2% | +5.90% | Add |
| 13 | EQR | Equity Residential | +0.1% | +9.26% | Add |
| 14 | DLR | Digital Realty Trust INC | 0% | +5.54% | Add |
| 15 | AKR | Acadia Realty Trust | -0.1% | +0.58% | Add |
| 16 | ACCUSD | American Campus Communities | -0.1% | -2.35% | Trim |
| 17 | KRC | Kilroy Realty CORP | -0.2% | -4.16% | Trim |
| 18 | TRNO | Terreno Realty CORP | -0.2% | -4.97% | Trim |
| 19 | ✓ | Ggp INC | -0.2% | -28.08% | Trim |
| 20 | ESS | Essex Property Trust INC | -0.4% | -1.01% | Trim |
| 21 | PLD | Prologis INC | -0.6% | -5.34% | Trim |
| 22 | EQIX | Equinix INC | -0.6% | -7.06% | Trim |
| 23 | HP5A | Equity Commonwealth | -0.8% | -25.86% | Trim |
| 24 | ELME | Elme Communities | -1.1% | -41.73% | Trim |
| 25 | AMT | American Tower CORP | -1.4% | -32.29% | Trim |
| 26 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 27 | INVH | Invitation Homes INC | — | NEW | New buy |
| 28 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 29 | IRM | Iron Mountain INC | — | NEW | New buy |