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 | 13.98% | -2.18% | +20.83% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 9.28% | -0.74% | +22.71% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.92% | +0.34% | — | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.95% | — | +355.47% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.93% | -0.32% | +41.34% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.26% | +3.84% | +38.13% | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.46% | — | +12.92% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.26% | +0.29% | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 4.16% | — | -14.19% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 3.96% | — | +82.94% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 3.81% | — | -15.92% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.64% | -0.07% | -19.32% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 3.40% | — | +7.91% | |
| 14 | UE | Urban Edge Properties | Stock-Other | 3.31% | +0.70% | +9.90% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.14% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.10% | — | -0.48% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.08% | +0.02% | -7.46% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.70% | — | +25.66% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.59% | -0.54% | -2.26% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.39% | — | -9.86% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.31% | +0.63% | +29.11% | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.84% | — | -46.63% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.54% | +0.12% | +12.85% | |
| 24 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 25 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +4.4% | +355.47% | Add |
| 2 | EQR | Equity Residential | +1.2% | +41.34% | Add |
| 3 | PSA | Public Storage | +1.2% | +82.94% | Add |
| 4 | UE | Urban Edge Properties | +0.1% | +9.90% | Add |
| 5 | CPT | Camden Property Trust | +0.1% | +25.66% | Add |
| 6 | DLR | Digital Realty Trust INC | -0.1% | +29.11% | Add |
| 7 | TRNO | Terreno Realty CORP | -0.1% | +12.85% | Add |
| 8 | EQIX | Equinix INC | -0.2% | +38.13% | Add |
| 9 | INVH | Invitation Homes INC | -0.3% | +22.71% | Add |
| 10 | ESS | Essex Property Trust INC | -0.6% | -2.26% | Trim |
| 11 | DOC | Healthpeak Properties INC | -0.6% | +12.92% | Add |
| 12 | PLD | Prologis INC | -0.8% | +20.83% | Add |
| 13 | ACCUSD | American Campus Communities | -0.8% | +7.91% | Add |
| 14 | COLD | Americold Realty Trust INC | -1.1% | -9.86% | Trim |
| 15 | ELS | Equity Lifestyle Properties | -1.4% | -7.46% | Trim |
| 16 | ARE | Alexandria Real Estate Equit | -1.5% | -0.48% | Trim |
| 17 | DEA | Easterly Government Properties, Inc. | -1.5% | -46.63% | Trim |
| 18 | CUBE | Cubesmart | -1.7% | -15.92% | Trim |
| 19 | AMT | American Tower CORP | -2.1% | -19.32% | Trim |
| 20 | O | Realty Income CORP | -2.3% | -14.19% | Trim |
| 21 | WELL | Welltower INC | — | NEW | New buy |
| 22 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 23 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 24 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 25 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 26 | BNLEUR | Broadstone Net Lease INC | — | EXIT | Sold out |
| 27 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 28 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 29 | BNL | Broadstone Net Lease INC | — | NEW | New buy |