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 | 14.65% | +0.34% | -15.03% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.51% | +3.84% | -6.50% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 8.92% | -1.71% | -20.67% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 8.73% | -2.18% | +19.45% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 8.29% | -0.45% | +36.69% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 7.36% | +0.78% | +4.45% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.83% | +0.63% | -31.99% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.93% | -1.98% | -26.97% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.09% | -0.01% | +3.40% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.96% | -0.54% | +7.94% | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 3.05% | +1.96% | +27.17% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.86% | -0.32% | -35.08% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.45% | +0.02% | -18.98% | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.98% | +0.12% | +13.39% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 1.94% | -0.74% | -44.70% | |
| 16 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.72% | -1.51% | -33.99% | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.16% | -1.16% | EXIT | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.98% | +0.29% | -70.71% | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.96% | +0.70% | -10.16% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.78% | +0.07% | -26.02% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.59% | +1.15% | — | |
| 22 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.40% | -0.40% | EXIT | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.35% | +0.06% | +36.98% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | +0.07% | +30.07% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.29% | -0.06% | +66.97% | |
| 26 | SR | Spire INC | Stock-Utilities | 0.26% | +0.05% | +78.56% | |
| 27 | HTO | H2o America | Stock-Other | 0.25% | +0.35% | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.25% | -0.03% | +53.28% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | -0.01% | +211.60% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.01% | +40.44% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.14% | — | +37.83% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.09% | -15.19% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | -0.05% | -55.11% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | -0.07% | +199.19% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | -0.09% | EXIT | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | -0.08% | EXIT | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.07% | +0.13% | +41.62% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.06% | -19.26% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | +0.06% | +26.76% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | +0.15% | — | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +37.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +3% | +19.45% | Add |
| 2 | SPG | Simon Property Group INC | +2.9% | +36.69% | Add |
| 3 | FRT | Federal Realty Invs Trust | +1.1% | +4.45% | Add |
| 4 | HR | Healthcare Realty Trust INC | +0.8% | +27.17% | Add |
| 5 | ESS | Essex Property Trust INC | +0.7% | +7.94% | Add |
| 6 | TRNO | Terreno Realty CORP | +0.5% | +13.39% | Add |
| 7 | EQIX | Equinix INC | +0.4% | -6.50% | Trim |
| 8 | AEE | Ameren Corporation | +0.1% | +211.60% | Add |
| 9 | SR | Spire INC | +0.1% | +78.56% | Add |
| 10 | LNT | Alliant Energy CORP | +0.1% | +66.97% | Add |
| 11 | ETR | Entergy CORP | +0.1% | +36.98% | Add |
| 12 | NI | Nisource INC | +0.1% | +53.28% | Add |
| 13 | KMI | Kinder Morgan INC | +0.1% | +30.07% | Add |
| 14 | WELL | Welltower INC | +0.1% | -15.03% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | +199.19% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +40.44% | Add |
| 17 | XEL | Xcel Energy INC | 0% | +37.83% | Add |
| 18 | PEG | Public Service Enterprise Gp | 0% | +48.31% | Add |
| 19 | WMB | Williams Cos INC | 0% | +41.62% | Add |
| 20 | PCG | P G & E CORP | 0% | +37.23% | Add |
| 21 | PNW | Pinnacle West Capital | 0% | +26.76% | Add |
| 22 | CEG | Constellation Energy | — | -19.26% | Trim |
| 23 | SO | Southern Co/the | 0% | -15.19% | Trim |
| 24 | VTR | Ventas INC | 0% | -20.67% | Trim |
| 25 | UE | Urban Edge Properties | 0% | -10.16% | Trim |
| 26 | WEC | Wec Energy Group INC | -0.1% | -49.30% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | -55.11% | Trim |
| 28 | HST | Host Hotels & Resorts INC | -0.1% | -26.02% | Trim |
| 29 | VNO | Vornado Realty Trust | -0.2% | +3.40% | Add |
| 30 | ELS | Equity Lifestyle Properties | -0.2% | -18.98% | Trim |
| 31 | ESRT | Empire State Realty Trust-a | -0.6% | -60.43% | Trim |
| 32 | CUZ | Cousins Properties INC | -0.9% | -33.99% | Trim |
| 33 | EQR | Equity Residential | -1.1% | -35.08% | Trim |
| 34 | INVH | Invitation Homes INC | -1.3% | -44.70% | Trim |
| 35 | EXR | Extra Space Storage INC | -1.8% | -26.97% | Trim |
| 36 | KIM | Kimco Realty CORP | -2.2% | -70.71% | Trim |
| 37 | DLR | Digital Realty Trust INC | -3.1% | -31.99% | Trim |
| 38 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 39 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 40 | MAC | Macerich Co/the | — | NEW | New buy |
| 41 | HTO | H2o America | — | NEW | New buy |
| 42 | OGE | Oge Energy CORP | — | NEW | New buy |