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 | 12.96% | -0.45% | -2.16% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 10.09% | -2.18% | +22.81% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 6.66% | -0.32% | +48.41% | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.64% | -0.40% | EXIT | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.25% | — | -15.42% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.14% | -0.54% | +30.25% | |
| 7 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.49% | — | +34.99% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.45% | — | -24.95% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 4.17% | — | +61.49% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.98% | +0.02% | -18.68% | |
| 11 | BDN | Brandywine Realty Trust | Stock-Other | 3.93% | — | +85.17% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 3.92% | — | +8.59% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.83% | +0.63% | +84.50% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 3.70% | — | +29.24% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.41% | — | -15.34% | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.17% | — | — | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 2.60% | — | +21.16% | |
| 18 | ✓ | Stock-Other | 2.54% | — | -32.70% | ||
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.22% | +0.07% | +68.50% | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.99% | — | — | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.56% | +0.12% | +0.95% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.51% | -0.07% | -52.11% | |
| 23 | ELME | Elme Communities | Stock-Other | 1.32% | — | +10.08% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 1.15% | — | +44.08% | |
| 25 | ✓ | Ggp INC | Stock-Other | 0.30% | — | -55.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +2.1% | +48.41% | Add |
| 2 | PLD | Prologis INC | +1.9% | +22.81% | Add |
| 3 | DLR | Digital Realty Trust INC | +1.7% | +84.50% | Add |
| 4 | BDN | Brandywine Realty Trust | +1.6% | +85.17% | Add |
| 5 | ESS | Essex Property Trust INC | +1.3% | +30.25% | Add |
| 6 | REG | Regency Centers CORP | +1.2% | +61.49% | Add |
| 7 | HST | Host Hotels & Resorts INC | +0.9% | +68.50% | Add |
| 8 | FRTEUR | Federal Realty Invs Trust | +0.8% | +34.99% | Add |
| 9 | BXP | Bxp INC | +0.8% | +29.24% | Add |
| 10 | HP5A | Equity Commonwealth | +0.5% | +21.16% | Add |
| 11 | ACCUSD | American Campus Communities | +0.3% | +44.08% | Add |
| 12 | TRNO | Terreno Realty CORP | 0% | +0.95% | Add |
| 13 | DEI | Douglas Emmett INC | — | +8.59% | Add |
| 14 | ELME | Elme Communities | 0% | +10.08% | Add |
| 15 | ESRT | Empire State Realty Trust-a | -0.2% | +14.16% | Add |
| 16 | ✓ | Ggp INC | -0.5% | -55.29% | Trim |
| 17 | DRH | Diamondrock Hospitality Co | -0.8% | -15.34% | Trim |
| 18 | ELS | Equity Lifestyle Properties | -0.9% | -18.68% | Trim |
| 19 | ✓ | -0.9% | -32.70% | Trim | |
| 20 | KRC | Kilroy Realty CORP | -1.1% | -15.42% | Trim |
| 21 | SPG | Simon Property Group INC | -1.4% | -2.16% | Trim |
| 22 | AMT | American Tower CORP | -1.5% | -52.11% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | -1.6% | -24.95% | Trim |
| 24 | EQIX | Equinix INC | — | EXIT | Sold out |
| 25 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 26 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 27 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 28 | AKR | Acadia Realty Trust | — | EXIT | Sold out |
| 29 | IRM | Iron Mountain INC | — | EXIT | Sold out |