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 | 10.59% | -2.18% | +3.58% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 10.32% | +3.84% | +7.10% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 9.84% | +0.34% | +9.78% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.85% | +0.63% | +19.44% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 6.79% | -0.74% | +4.14% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 6.41% | — | +22.11% | |
| 7 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.74% | +0.78% | +5.39% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.39% | -0.32% | -53.06% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.14% | — | -1.31% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 3.88% | -1.71% | +133.98% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.72% | -0.07% | +5.07% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.66% | -0.54% | +12.00% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 3.59% | — | -20.76% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.51% | +0.07% | +12.19% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 3.33% | — | +51.62% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.33% | +0.02% | +11.01% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 2.11% | — | -1.47% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.86% | — | -8.82% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.70% | -1.98% | — | |
| 20 | UE | Urban Edge Properties | Stock-Other | 1.49% | +0.70% | -2.39% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.97% | +0.29% | -50.81% | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.61% | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.40% | +0.12% | -7.33% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.40% | — | -86.88% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | +0.01% | +24.34% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -33.59% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | -0.08% | EXIT | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +5.41% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | -0.01% | -43.68% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.02% | — | -4.22% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.02% | +0.06% | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +40.10% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -30.19% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | -0.05% | -11.58% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -5.08% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | -1.16% | EXIT | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | -0.09% | -15.50% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — |