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 | 10.88% | -2.18% | +14.64% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 10.55% | -0.45% | -1.01% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 10.35% | -0.32% | +22.65% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.66% | -0.07% | +7.63% | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 6.40% | — | -1.61% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.24% | — | +61.35% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.34% | — | +13.21% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 4.91% | — | +7.44% | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.68% | -0.40% | EXIT | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.56% | -0.54% | -16.95% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.95% | +0.02% | +2.30% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.91% | +0.63% | -15.26% | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 2.87% | — | +148.94% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 2.79% | — | +18.62% | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.70% | — | -14.61% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.53% | +0.12% | +40.86% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 2.51% | — | +15.62% | |
| 18 | ACCUSD | American Campus Communities | Stock-Other | 1.96% | — | -6.95% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.78% | — | -25.10% | |
| 20 | ✓ | Stock-Other | 1.70% | — | +5.72% | ||
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.57% | — | +9.26% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.15% | +0.07% | -49.18% | |
| 23 | ELME | Elme Communities | Stock-Other | 0.64% | — | -41.49% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | +2.2% | +61.35% | Add |
| 2 | EQR | Equity Residential | +2.2% | +22.65% | Add |
| 3 | BDN | Brandywine Realty Trust | +1.7% | +148.94% | Add |
| 4 | TRNO | Terreno Realty CORP | +0.7% | +40.86% | Add |
| 5 | DOC | Healthpeak Properties, Inc. | +0.5% | -1.61% | Trim |
| 6 | PLD | Prologis INC | +0.3% | +14.64% | Add |
| 7 | HP5A | Equity Commonwealth | +0.3% | +15.62% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.3% | +2.30% | Add |
| 9 | FRTEUR | Federal Realty Invs Trust | +0.2% | +7.44% | Add |
| 10 | KRC | Kilroy Realty CORP | +0.1% | +13.21% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +7.63% | Add |
| 12 | ACCUSD | American Campus Communities | +0.1% | -6.95% | Trim |
| 13 | BXP | Bxp INC | 0% | +18.62% | Add |
| 14 | RPAIUSD | Retail Properties Of Ame - A | 0% | +9.26% | Add |
| 15 | ✓ | -0.2% | +5.72% | Add | |
| 16 | SPG | Simon Property Group INC | -0.3% | -1.01% | Trim |
| 17 | ESRT | Empire State Realty Trust-a | -0.3% | +5.63% | Add |
| 18 | HRUSD | Healthcare Realty Trust INC | -0.5% | -14.61% | Trim |
| 19 | DLR | Digital Realty Trust INC | -0.6% | -15.26% | Trim |
| 20 | ELME | Elme Communities | -0.8% | -41.49% | Trim |
| 21 | ESS | Essex Property Trust INC | -0.8% | -16.95% | Trim |
| 22 | DRH | Diamondrock Hospitality Co | -1.2% | -25.10% | Trim |
| 23 | HST | Host Hotels & Resorts INC | -1.6% | -49.18% | Trim |
| 24 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 25 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |