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 | 13.22% | -2.18% | +10.18% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 10.96% | -0.32% | +3.04% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 7.50% | — | +16.11% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 7.45% | — | -71.52% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 7.30% | -0.45% | -29.18% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.03% | — | +1.17% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.47% | — | -5.88% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.75% | -0.40% | EXIT | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.52% | -0.54% | -6.68% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.10% | +0.02% | -1.87% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.74% | — | -27.63% | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 3.42% | — | +24.44% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | -0.07% | -72.11% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.63% | +0.12% | -3.42% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 2.61% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.50% | +0.63% | -14.66% | |
| 17 | ✓ | Stock-Other | 2.49% | — | +31.99% | ||
| 18 | HP5A | Equity Commonwealth | Stock-Other | 2.37% | — | -3.61% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 1.68% | — | — | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.42% | — | -25.44% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.67% | +0.07% | -43.52% | |
| 22 | ELME | Elme Communities | Stock-Other | 0.46% | — | -35.42% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.44% | — | -72.11% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.33% | — | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | +4.7% | -71.52% | Trim |
| 2 | PLD | Prologis INC | +2.3% | +10.18% | Add |
| 3 | DOC | Healthpeak Properties, Inc. | +1.1% | +16.11% | Add |
| 4 | ARE | Alexandria Real Estate Equit | +0.8% | +1.17% | Add |
| 5 | ✓ | +0.8% | +31.99% | Add | |
| 6 | HRUSD | Healthcare Realty Trust INC | +0.7% | +24.44% | Add |
| 7 | EQR | Equity Residential | +0.6% | +3.04% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.2% | -1.87% | Trim |
| 9 | KRC | Kilroy Realty CORP | +0.1% | -5.88% | Trim |
| 10 | TRNO | Terreno Realty CORP | +0.1% | -3.42% | Trim |
| 11 | ESRT | Empire State Realty Trust-a | +0.1% | +1.51% | Add |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | -4.38% | Trim |
| 13 | ESS | Essex Property Trust INC | 0% | -6.68% | Trim |
| 14 | HP5A | Equity Commonwealth | -0.1% | -3.61% | Trim |
| 15 | ELME | Elme Communities | -0.2% | -35.42% | Trim |
| 16 | DRH | Diamondrock Hospitality Co | -0.4% | -25.44% | Trim |
| 17 | DLR | Digital Realty Trust INC | -0.4% | -14.66% | Trim |
| 18 | HST | Host Hotels & Resorts INC | -0.5% | -43.52% | Trim |
| 19 | RPAIUSD | Retail Properties Of Ame - A | -1.1% | -72.11% | Trim |
| 20 | FRTEUR | Federal Realty Invs Trust | -1.2% | -27.63% | Trim |
| 21 | SPG | Simon Property Group INC | -3.3% | -29.18% | Trim |
| 22 | AMT | American Tower CORP | -3.7% | -72.11% | Trim |
| 23 | CPT | Camden Property Trust | — | NEW | New buy |
| 24 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 25 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 26 | S76 | Store Capital CORP | — | NEW | New buy |