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 | 15.50% | +0.34% | +3.62% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 10.26% | +0.63% | +25.15% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 9.25% | +3.84% | +4.73% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 8.73% | -1.71% | -11.66% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 6.80% | -0.32% | -0.00% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.15% | +0.78% | +11.79% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.71% | -1.98% | +116.24% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 5.13% | -2.18% | +13.00% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.77% | -0.54% | +3.24% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.41% | +0.29% | -34.09% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 4.18% | -0.74% | -0.38% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 4.13% | -0.45% | -28.06% | |
| 13 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.53% | -1.51% | +0.56% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.97% | +0.02% | -17.26% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | -0.07% | +6.09% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.41% | +0.12% | -21.05% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.23% | — | -51.87% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.98% | -0.01% | — | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.92% | +0.70% | +11.85% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.87% | -0.40% | EXIT | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.62% | +0.07% | -12.35% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | 0.48% | — | -63.12% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | +0.07% | +67.04% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.05% | +32.73% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.18% | +0.06% | +51.88% | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | -0.09% | EXIT | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.12% | -0.03% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.09% | +75.33% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | -0.01% | +22.07% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | +0.01% | +29.45% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.08% | EXIT | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.06% | -11.85% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.04% | +0.13% | +19.60% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | +0.15% | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +37.08% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +31.79% | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -35.47% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +18.37% |