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 | 11.26% | -0.45% | +2.98% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 8.01% | -0.32% | +52.05% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 7.46% | -2.18% | -7.31% | |
| 4 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 5.88% | — | +118.09% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 5.35% | — | +85.75% | |
| 6 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.22% | -0.40% | EXIT | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.01% | — | +17.00% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.98% | -0.54% | +27.48% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.87% | — | +30.11% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.74% | +0.02% | +17.06% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.54% | — | +2.98% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.52% | — | +14.64% | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 3.52% | — | +9.88% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.50% | +0.63% | +12.58% | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 3.25% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 3.15% | — | -6.15% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.04% | +0.07% | +57.93% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 2.53% | — | +23.89% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 2.43% | — | -25.78% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | -0.07% | +72.08% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.83% | — | +9.45% | |
| 22 | ELME | Elme Communities | Stock-Other | 1.76% | — | +57.65% | |
| 23 | ✓ | Stock-Other | 1.70% | — | -12.73% | ||
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.50% | +0.12% | +15.45% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | 0.96% | — | -1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +2.7% | +118.09% | Add |
| 2 | BXP | Bxp INC | +1.7% | +85.75% | Add |
| 3 | EQR | Equity Residential | +1.4% | +52.05% | Add |
| 4 | HST | Host Hotels & Resorts INC | +0.8% | +57.93% | Add |
| 5 | AMT | American Tower CORP | +0.5% | +72.08% | Add |
| 6 | ELME | Elme Communities | +0.4% | +57.65% | Add |
| 7 | FRTEUR | Federal Realty Invs Trust | +0.4% | +30.11% | Add |
| 8 | DRH | Diamondrock Hospitality Co | +0.1% | +14.64% | Add |
| 9 | TRNO | Terreno Realty CORP | -0.1% | +15.45% | Add |
| 10 | HP5A | Equity Commonwealth | -0.1% | +23.89% | Add |
| 11 | ESS | Essex Property Trust INC | -0.2% | +27.48% | Add |
| 12 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | +9.45% | Add |
| 13 | ACCUSD | American Campus Communities | -0.2% | -1.45% | Trim |
| 14 | KRC | Kilroy Realty CORP | -0.2% | +17.00% | Add |
| 15 | ELS | Equity Lifestyle Properties | -0.2% | +17.06% | Add |
| 16 | DLR | Digital Realty Trust INC | -0.3% | +12.58% | Add |
| 17 | BDN | Brandywine Realty Trust | -0.4% | +9.88% | Add |
| 18 | ESRT | Empire State Realty Trust-a | -0.4% | +18.72% | Add |
| 19 | ✓ | -0.8% | -12.73% | Trim | |
| 20 | ARE | Alexandria Real Estate Equit | -0.9% | +2.98% | Add |
| 21 | REG | Regency Centers CORP | -1% | -6.15% | Trim |
| 22 | DEI | Douglas Emmett INC | -1.5% | -25.78% | Trim |
| 23 | SPG | Simon Property Group INC | -1.7% | +2.98% | Add |
| 24 | PLD | Prologis INC | -2.6% | -7.31% | Trim |
| 25 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 26 | ✓ | Ggp INC | — | EXIT | Sold out |