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 | 13.52% | -2.18% | -9.69% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 10.99% | -0.32% | -2.14% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 9.27% | — | +18.92% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.77% | — | +9.78% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 7.24% | — | -0.92% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.76% | — | -11.88% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.49% | -0.54% | -3.26% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.95% | +0.02% | -10.89% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.72% | +0.12% | +19.40% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 3.54% | -0.40% | EXIT | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 3.33% | — | -1.76% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 3.25% | -0.45% | -50.03% | |
| 13 | ✓ | Stock-Other | 3.04% | — | +5.20% | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.99% | -0.07% | -3.32% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 2.96% | -0.74% | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | 2.54% | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 2.53% | -1.71% | — | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 2.40% | — | +0.01% | |
| 19 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.20% | — | -37.98% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.79% | — | -34.25% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 1.68% | — | -0.96% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.29% | +0.07% | +97.47% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.74% | +0.63% | -70.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +1.8% | +18.92% | Add |
| 2 | TRNO | Terreno Realty CORP | +1.1% | +19.40% | Add |
| 3 | ARE | Alexandria Real Estate Equit | +0.7% | +9.78% | Add |
| 4 | HST | Host Hotels & Resorts INC | +0.6% | +97.47% | Add |
| 5 | ✓ | +0.6% | +5.20% | Add | |
| 6 | PLD | Prologis INC | +0.3% | -9.69% | Trim |
| 7 | AMT | American Tower CORP | +0.1% | -3.32% | Trim |
| 8 | EQR | Equity Residential | 0% | -2.14% | Trim |
| 9 | HP5A | Equity Commonwealth | 0% | +0.01% | Add |
| 10 | S76 | Store Capital CORP | — | -0.96% | Trim |
| 11 | ESS | Essex Property Trust INC | 0% | -3.26% | Trim |
| 12 | HRUSD | Healthcare Realty Trust INC | -0.1% | -1.76% | Trim |
| 13 | ELS | Equity Lifestyle Properties | -0.2% | -10.89% | Trim |
| 14 | BXP | Bxp INC | -0.2% | -0.92% | Trim |
| 15 | KRC | Kilroy Realty CORP | -0.7% | -11.88% | Trim |
| 16 | CPT | Camden Property Trust | -0.8% | -34.25% | Trim |
| 17 | ESRT | Empire State Realty Trust-a | -1.2% | -21.93% | Trim |
| 18 | FRTEUR | Federal Realty Invs Trust | -1.5% | -37.98% | Trim |
| 19 | DLR | Digital Realty Trust INC | -1.8% | -70.67% | Trim |
| 20 | SPG | Simon Property Group INC | -4.1% | -50.03% | Trim |
| 21 | INVH | Invitation Homes INC | — | NEW | New buy |
| 22 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 23 | VTR | Ventas INC | — | NEW | New buy |
| 24 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 25 | ELME | Elme Communities | — | EXIT | Sold out |
| 26 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |