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 | 14.77% | -2.18% | +5.36% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 9.53% | -0.74% | +24.31% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 6.44% | — | +26.32% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.75% | -0.07% | +17.52% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 5.46% | — | +17.55% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.43% | +3.84% | -2.33% | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.10% | — | -11.82% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.71% | -0.32% | +104.86% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.58% | — | -6.10% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.50% | +0.02% | +21.96% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 4.24% | — | -7.88% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.50% | — | +72.84% | |
| 13 | UE | Urban Edge Properties | Stock-Other | 3.21% | +0.70% | +25.16% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.15% | -0.54% | — | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 2.88% | — | +74.48% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 2.75% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 2.65% | — | +31.27% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.40% | +0.63% | -0.02% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.34% | — | -15.73% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 2.06% | — | -14.52% | |
| 21 | BNLEUR | Broadstone Net Lease INC | Stock-Other | 1.91% | — | +0.58% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.55% | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.66% | +0.12% | -41.09% | |
| 24 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.45% | — | -84.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +2.4% | +104.86% | Add |
| 2 | COLD | Americold Realty Trust INC | +1.3% | +72.84% | Add |
| 3 | INVH | Invitation Homes INC | +1.3% | +24.31% | Add |
| 4 | DREUSD | Duke Realty CORP | +1.1% | +74.48% | Add |
| 5 | UE | Urban Edge Properties | +1% | +25.16% | Add |
| 6 | O | Realty Income CORP | +0.8% | +26.32% | Add |
| 7 | CPT | Camden Property Trust | +0.6% | +31.27% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.4% | +21.96% | Add |
| 9 | CUBE | Cubesmart | +0.4% | +17.55% | Add |
| 10 | BNLEUR | Broadstone Net Lease INC | +0.1% | +0.58% | Add |
| 11 | ACCUSD | American Campus Communities | -0.1% | -7.88% | Trim |
| 12 | S76 | Store Capital CORP | -0.2% | -14.52% | Trim |
| 13 | AMT | American Tower CORP | -0.3% | +17.52% | Add |
| 14 | ARE | Alexandria Real Estate Equit | -0.4% | -6.10% | Trim |
| 15 | DLR | Digital Realty Trust INC | -0.5% | -0.02% | Trim |
| 16 | TRNO | Terreno Realty CORP | -0.5% | -41.09% | Trim |
| 17 | DEA | Easterly Government Properties, Inc. | -0.8% | -15.73% | Trim |
| 18 | DOC | Healthpeak Properties INC | -0.8% | -11.82% | Trim |
| 19 | EQIX | Equinix INC | -1.3% | -2.33% | Trim |
| 20 | PLD | Prologis INC | -1.4% | +5.36% | Add |
| 21 | HRUSD | Healthcare Realty Trust INC | -2.9% | -84.10% | Trim |
| 22 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 23 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 24 | PSA | Public Storage | — | NEW | New buy |
| 25 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 26 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 27 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 28 | REG | Regency Centers CORP | — | EXIT | Sold out |