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 | 12.64% | -2.18% | -8.18% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 8.46% | +0.34% | +2.00% | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 7.44% | +0.29% | +1.32% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 6.70% | -0.54% | -0.40% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 6.62% | -0.74% | -17.34% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.84% | +3.84% | +2.37% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 5.59% | -0.32% | +13.40% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 5.15% | — | +90.79% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.88% | — | -1.35% | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.19% | — | -6.20% | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.08% | — | +3.87% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.90% | +0.07% | +10.21% | |
| 13 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 3.59% | +0.78% | — | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.56% | — | -12.89% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 3.40% | — | -17.97% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.80% | +0.02% | -6.67% | |
| 17 | UE | Urban Edge Properties | Stock-Other | 2.26% | +0.70% | -4.60% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.25% | — | -11.60% | |
| 19 | SWCHEUR | Switch INC - A | Stock-Other | 1.99% | — | +29.22% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 1.94% | — | -10.46% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 1.89% | — | +14.64% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.69% | +0.12% | -10.38% | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.10% | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | -0.01% | -2.11% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +3.16% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | +0.01% | -6.93% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | -0.08% | EXIT | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — |