CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 10.19% | -0.32% | +20.70% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 10.08% | -2.18% | -19.41% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 8.08% | +3.84% | +44.09% | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 8.04% | -0.74% | -24.11% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 7.24% | +0.34% | +15.37% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 6.99% | — | +7.82% | |
| 7 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.44% | +0.78% | +1.62% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 4.38% | — | +17.47% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 4.14% | — | -38.25% | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.80% | +0.07% | -8.00% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.54% | — | -12.52% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.23% | +0.02% | +5.28% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.23% | -0.54% | +20.97% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.09% | -0.07% | +69.28% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 3.03% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.92% | +0.29% | -50.21% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.57% | — | +272.09% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.33% | — | +53.18% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.14% | +0.63% | — | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.97% | — | -26.66% | |
| 21 | CDP | Copt Defense Properties | Stock-Other | 0.97% | — | -31.31% | |
| 22 | UE | Urban Edge Properties | Stock-Other | 0.97% | +0.70% | +20.03% | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.86% | +1.96% | -37.17% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.46% | +0.12% | +0.01% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | -1.16% | EXIT | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | -0.01% | +248.19% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +328.23% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.08% | EXIT | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +314.34% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.02% | — | +475.58% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +332.20% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +156.62% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.01% | +0.06% | +268.30% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | +0.01% | +240.80% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -98.26% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +140.95% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +7.18% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — |