CIK: 0001177132
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 3.78% | -2.12% | EXIT | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.42% | — | — | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.00% | -3.75% | EXIT | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 2.98% | — | — | |
| 5 | EPR | Epr Properties | Stock-Real Estate | 2.88% | -1.62% | EXIT | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 2.88% | -1.58% | EXIT | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 2.77% | -1.82% | EXIT | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.37% | -0.69% | EXIT | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.34% | -2.64% | EXIT | |
| 10 | ASB | Associated Banc-Corp | Stock-Financials | 2.21% | — | — | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.18% | -2.76% | EXIT | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 2.08% | — | — | |
| 13 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | 1.84% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.72% | — | — | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 1.68% | -4.73% | EXIT | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 1.66% | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.52% | -1.14% | EXIT | |
| 18 | WRI | Weingarten Realty Investors | Stock-Other | 1.52% | -0.80% | EXIT | |
| 19 | LTC | Ltc Properties INC | Stock-Other | 1.48% | -1.09% | EXIT | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.45% | -3.24% | EXIT | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 1.44% | -0.88% | EXIT | |
| 22 | ✓ | Hersha Hospitality Tr | Stock-Other | 1.42% | — | — | |
| 23 | ✓ | Glimcher Rlty Tr | Stock-Other | 1.42% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.42% | -1.90% | EXIT | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.39% | -1.12% | EXIT | |
| 26 | ✓ | Stock-Other | 1.39% | — | — | ||
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.30% | -0.67% | EXIT | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 1.26% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.19% | -8.90% | EXIT | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.16% | — | — | |
| 31 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.16% | — | — | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.15% | -0.86% | EXIT | |
| 33 | MAC | Macerich Co/the | Stock-Other | 1.12% | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.08% | -1.71% | EXIT | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.06% | — | — | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 1.04% | — | — | |
| 37 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.04% | -0.80% | EXIT | |
| 38 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 1.03% | — | — | |
| 39 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.98% | -0.95% | EXIT | |
| 40 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.96% | — | — | |
| 41 | ✓ | Excel Tr INC | Stock-Other | 0.94% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.92% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | — | |
| 44 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.85% | — | — | |
| 45 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.80% | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.80% | -1.02% | EXIT | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.79% | -1.77% | EXIT | |
| 48 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | 0.76% | — | — | |
| 49 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.73% | — | — | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.72% | — | — |