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 | 15.84% | -2.18% | +8.96% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.89% | -0.74% | +30.85% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 6.58% | — | -14.48% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.42% | -0.07% | +6.57% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.35% | — | +0.80% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.33% | +3.84% | +29.62% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | 5.59% | — | — | |
| 8 | DEA | Easterly Government Properties, Inc. | Stock-Other | 3.97% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.83% | +0.02% | +14.82% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.62% | -0.32% | -49.29% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 3.33% | — | +2028.49% | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 3.26% | — | +135.57% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 2.97% | — | +25.60% | |
| 14 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.83% | — | -9.89% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.75% | — | — | |
| 16 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.58% | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.46% | — | +5.17% | |
| 18 | UE | Urban Edge Properties | Stock-Other | 2.45% | +0.70% | +34.94% | |
| 19 | S76 | Store Capital CORP | Stock-Other | 2.32% | — | +75.14% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.17% | +0.07% | +62.88% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 2.13% | — | -31.80% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.79% | +0.12% | -33.20% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | +0.63% | -0.10% | |
| 24 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.63% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +3.2% | +2028.49% | Add |
| 2 | INVH | Invitation Homes INC | +1.8% | +30.85% | Add |
| 3 | CONE1EUR | Cyrusone INC | +1.7% | +135.57% | Add |
| 4 | S76 | Store Capital CORP | +1% | +75.14% | Add |
| 5 | UE | Urban Edge Properties | +0.7% | +34.94% | Add |
| 6 | EQIX | Equinix INC | +0.5% | +29.62% | Add |
| 7 | HST | Host Hotels & Resorts INC | +0.3% | +62.88% | Add |
| 8 | CUBE | Cubesmart | -0.2% | +25.60% | Add |
| 9 | ELS | Equity Lifestyle Properties | -0.3% | +14.82% | Add |
| 10 | DLR | Digital Realty Trust INC | -0.3% | -0.10% | Trim |
| 11 | AMT | American Tower CORP | -0.4% | +6.57% | Add |
| 12 | ARE | Alexandria Real Estate Equit | -0.8% | +0.80% | Add |
| 13 | KRC | Kilroy Realty CORP | -0.9% | +5.17% | Add |
| 14 | PLD | Prologis INC | -1% | +8.96% | Add |
| 15 | HRUSD | Healthcare Realty Trust INC | -1.2% | -9.89% | Trim |
| 16 | ESRT | Empire State Realty Trust-a | -1.4% | -46.70% | Trim |
| 17 | TRNO | Terreno Realty CORP | -1.7% | -33.20% | Trim |
| 18 | HP5A | Equity Commonwealth | -2% | -31.80% | Trim |
| 19 | DOC | Healthpeak Properties INC | -2.4% | -14.48% | Trim |
| 20 | EQR | Equity Residential | -6.4% | -49.29% | Trim |
| 21 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 22 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 23 | REG | Regency Centers CORP | — | NEW | New buy |
| 24 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 25 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 26 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 27 | BXP | Bxp INC | — | EXIT | Sold out |
| 28 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |