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 | 11.40% | -2.18% | +12.72% | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 9.48% | +0.29% | +4.57% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 8.59% | -0.74% | +5.38% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 7.79% | -0.32% | -3.67% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 7.46% | — | -4.39% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.74% | +0.78% | +18.36% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 6.33% | +3.84% | +12.22% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 6.04% | +0.34% | -25.78% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.80% | — | +25.55% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 4.80% | — | — | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.77% | — | -14.80% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.76% | +0.07% | +20.00% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.72% | +0.02% | +2.08% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.16% | -1.71% | — | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 2.13% | — | +6.85% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.98% | — | -30.23% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.86% | — | -4.13% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 1.37% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.04% | -0.54% | -72.60% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.93% | +1.96% | -51.10% | |
| 21 | UE | Urban Edge Properties | Stock-Other | 0.90% | +0.70% | -24.92% | |
| 22 | HP5A | Equity Commonwealth | Stock-Other | 0.78% | — | -19.29% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.76% | — | -50.10% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.53% | +0.12% | -6.37% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 0.35% | — | -49.77% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.32% | — | — | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.18% | — | -85.98% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | -0.01% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | -0.08% | EXIT | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -13.45% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — |