CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 13.37% | +0.34% | -0.55% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 10.71% | +3.84% | +0.06% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 10.21% | -0.32% | +3.16% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.26% | +0.63% | +27.76% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 7.48% | -0.74% | +6.04% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 6.91% | -2.18% | -25.58% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 6.81% | -1.71% | +66.91% | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 5.57% | +0.78% | -17.58% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.86% | — | +51.92% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.77% | — | -44.01% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.73% | -0.54% | -2.27% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.65% | +0.02% | -7.38% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.25% | +0.12% | +62.74% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.88% | +0.07% | -47.76% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.79% | +0.29% | +257.72% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 1.79% | +0.70% | +1.79% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.50% | — | -24.19% | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 1.43% | — | -19.02% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.34% | — | -3.38% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.22% | -1.98% | +164.77% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 1.17% | — | +9.34% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | — | -26.66% | |
| 23 | UDR | Udr INC | Stock-Real Estate | 0.77% | — | -40.39% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -11.38% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | -0.08% | EXIT | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | +0.01% | +6.89% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -8.52% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | -0.05% | -1.63% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -4.79% | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +3.44% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | -1.16% | EXIT | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -29.00% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.03% | — | +11.93% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +67.29% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -9.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.02% | -0.09% | +16.19% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | +0.07% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | -0.01% | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.01% | +0.06% | -54.81% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — |