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 | 13.41% | +0.34% | -10.51% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 10.33% | +3.84% | -9.84% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 10.08% | -1.71% | +29.67% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.91% | +0.63% | -1.47% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.98% | -0.32% | -30.21% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.18% | +0.78% | +6.91% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 5.91% | — | +43.14% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 5.81% | +0.29% | +197.72% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.17% | -2.18% | -27.06% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 4.87% | -0.74% | -27.44% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 4.22% | — | +0.46% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.30% | -0.54% | -10.85% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.65% | — | +56.24% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.61% | +0.02% | -1.71% | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.26% | +0.12% | -2.32% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.71% | +0.07% | +1.98% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 1.53% | — | +4.12% | |
| 18 | UE | Urban Edge Properties | Stock-Other | 1.04% | +0.70% | -45.16% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.83% | — | -40.50% | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.81% | — | -46.60% | |
| 21 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.78% | — | — | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.55% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | -0.05% | +201.20% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +97.40% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | +0.01% | +165.43% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | -0.08% | EXIT | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.08% | -0.09% | +353.65% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +860.50% | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | 0.07% | — | +119.16% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +145.46% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +201.87% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | +0.07% | +386.55% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.04% | +0.06% | +274.70% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | -0.01% | +181.06% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +26.84% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +3.01% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.03% | — | +13.18% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.03% | +0.06% | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +25.54% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -3.36% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — |