CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 11.87% | -0.32% | +9.63% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 10.86% | -2.18% | -12.86% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 9.94% | — | +11.15% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.75% | — | -8.22% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.68% | -0.54% | +7.49% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 4.66% | -0.74% | +63.92% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.03% | -0.07% | +43.88% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.93% | — | +94.62% | |
| 9 | ARCPEUR | Vereit INC | Stock-Other | 3.86% | — | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.86% | +0.02% | +2.41% | |
| 11 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.70% | +0.12% | +10.22% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 3.65% | — | -42.14% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 3.58% | — | +118.83% | |
| 14 | ✓ | Stock-Other | 3.49% | — | +23.82% | ||
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.36% | — | -22.77% | |
| 16 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.96% | — | -3.99% | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.87% | -0.40% | EXIT | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 2.77% | — | +26.19% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 2.68% | -0.45% | -2.53% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 1.88% | — | -14.03% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 1.56% | — | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.08% | — | -34.91% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.97% | +0.63% | +37.69% | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.91% | +0.07% | -14.23% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.10% | -1.71% | -95.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | +1.9% | +118.83% | Add |
| 2 | FRTEUR | Federal Realty Invs Trust | +1.7% | +94.62% | Add |
| 3 | INVH | Invitation Homes INC | +1.7% | +63.92% | Add |
| 4 | AMT | American Tower CORP | +1% | +43.88% | Add |
| 5 | EQR | Equity Residential | +0.9% | +9.63% | Add |
| 6 | DOC | Healthpeak Properties, Inc. | +0.7% | +11.15% | Add |
| 7 | ✓ | +0.5% | +23.82% | Add | |
| 8 | JBGS | Jbg Smith Properties | +0.2% | +26.19% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +37.69% | Add |
| 10 | ESS | Essex Property Trust INC | +0.2% | +7.49% | Add |
| 11 | TRNO | Terreno Realty CORP | 0% | +10.22% | Add |
| 12 | ELS | Equity Lifestyle Properties | -0.1% | +2.41% | Add |
| 13 | HRUSD | Healthcare Realty Trust INC | -0.4% | -3.99% | Trim |
| 14 | HST | Host Hotels & Resorts INC | -0.4% | -14.23% | Trim |
| 15 | HP5A | Equity Commonwealth | -0.5% | -14.03% | Trim |
| 16 | SPG | Simon Property Group INC | -0.6% | -2.53% | Trim |
| 17 | ESRT | Empire State Realty Trust-a | -0.7% | -2.95% | Trim |
| 18 | CPT | Camden Property Trust | -0.7% | -34.91% | Trim |
| 19 | ARE | Alexandria Real Estate Equit | -1% | -8.22% | Trim |
| 20 | KRC | Kilroy Realty CORP | -1.4% | -22.77% | Trim |
| 21 | VTR | Ventas INC | -2.4% | -95.72% | Trim |
| 22 | PLD | Prologis INC | -2.7% | -12.86% | Trim |
| 23 | BXP | Bxp INC | -3.6% | -42.14% | Trim |
| 24 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 25 | CUBE | Cubesmart | — | NEW | New buy |