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 | 14.57% | +0.34% | -17.34% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 9.89% | +0.63% | -0.96% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 9.16% | +3.84% | +2.48% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 8.95% | -1.71% | -5.69% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 7.74% | -1.98% | +44.73% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 6.24% | +0.78% | -3.11% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 5.77% | -2.18% | +5.33% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 5.41% | -0.45% | +14.51% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.24% | -0.01% | +315.15% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 3.98% | -0.32% | -37.77% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.31% | -0.54% | -25.22% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 3.26% | -0.74% | -11.06% | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.17% | +0.29% | -29.43% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.66% | +0.02% | +39.69% | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.57% | -1.51% | -22.86% | |
| 16 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.25% | +1.96% | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.48% | +0.12% | +5.59% | |
| 18 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.04% | -0.40% | EXIT | |
| 19 | UE | Urban Edge Properties | Stock-Other | 1.00% | +0.70% | +1.79% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.89% | +0.07% | +31.93% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 0.58% | — | +26.41% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.22% | +0.06% | +13.39% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | +0.07% | +16.34% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.05% | +0.62% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | -0.09% | EXIT | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.16% | -0.06% | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.15% | -0.03% | +17.65% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.09% | +12.78% | |
| 29 | SR | Spire INC | Stock-Utilities | 0.13% | +0.05% | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +149.87% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | +0.01% | +35.74% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | -0.01% | -42.03% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.06% | -1.18% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | -0.08% | EXIT | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.04% | +0.13% | +8.57% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | -0.07% | -97.85% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | +0.06% | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -40.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +5.1% | +44.73% | Add |
| 2 | DLR | Digital Realty Trust INC | +3.3% | -0.96% | Add |
| 3 | PLD | Prologis INC | +1% | +5.33% | Add |
| 4 | FRT | Federal Realty Invs Trust | +0.7% | -3.11% | Add |
| 5 | EQIX | Equinix INC | +0.3% | +2.48% | Add |
| 6 | HST | Host Hotels & Resorts INC | +0.3% | +31.93% | Add |
| 7 | UE | Urban Edge Properties | +0.2% | +1.79% | Add |
| 8 | WEC | Wec Energy Group INC | +0.1% | -6.71% | Add |
| 9 | ELS | Equity Lifestyle Properties | +0.1% | +39.69% | Add |
| 10 | KMI | Kinder Morgan INC | +0.1% | +16.34% | Add |
| 11 | ETR | Entergy CORP | +0.1% | +13.39% | Add |
| 12 | SO | Southern Co/the | +0.1% | +12.78% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.62% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +35.74% | Add |
| 15 | CEG | Constellation Energy | 0% | -1.18% | Trim |
| 16 | WMB | Williams Cos INC | 0% | +8.57% | Add |
| 17 | PCG | P G & E CORP | — | -40.99% | Trim |
| 18 | AEE | Ameren Corporation | 0% | -42.03% | Trim |
| 19 | PEG | Public Service Enterprise Gp | -0.1% | -18.55% | Trim |
| 20 | WELL | Welltower INC | -0.1% | -17.34% | Trim |
| 21 | SPG | Simon Property Group INC | -0.4% | +14.51% | Trim |
| 22 | TRNO | Terreno Realty CORP | -0.5% | +5.59% | Trim |
| 23 | ADC | Agree Realty CORP | -0.8% | +26.41% | Trim |
| 24 | CUZ | Cousins Properties INC | -0.8% | -22.86% | Trim |
| 25 | INVH | Invitation Homes INC | -1.1% | -11.06% | Trim |
| 26 | AMT | American Tower CORP | -1.4% | -97.85% | Trim |
| 27 | ESS | Essex Property Trust INC | -1.6% | -25.22% | Trim |
| 28 | VTR | Ventas INC | -1.6% | -5.69% | Trim |
| 29 | EQR | Equity Residential | -3.1% | -37.77% | Trim |
| 30 | KIM | Kimco Realty CORP | -3.5% | -29.43% | Trim |
| 31 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 32 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 33 | HR | Healthcare Realty Trust INC | — | NEW | New buy |
| 34 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 35 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 36 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 37 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 38 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 39 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 40 | NI | Nisource INC | — | NEW | New buy |
| 41 | SR | Spire INC | — | NEW | New buy |
| 42 | XEL | Xcel Energy INC | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 45 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 46 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 47 | RSG | Republic Services INC | — | EXIT | Sold out |
| 48 | CSX | Csx CORP | — | EXIT | Sold out |
| 49 | LNG | Cheniere Energy INC | — | EXIT | Sold out |