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 | 3.32% | -2.12% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 3.02% | -1.62% | EXIT | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.01% | -0.69% | EXIT | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 2.85% | -1.58% | EXIT | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 2.85% | -1.82% | EXIT | |
| 6 | ASB | Associated Banc-Corp | Stock-Financials | 2.81% | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.75% | — | — | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.71% | -3.75% | EXIT | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 2.66% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.35% | -2.64% | EXIT | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 2.21% | — | — | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 2.20% | -4.73% | EXIT | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.99% | -2.76% | EXIT | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 1.66% | -1.12% | EXIT | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.62% | -3.24% | EXIT | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.60% | — | — | |
| 17 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | 1.53% | — | — | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.51% | -2.92% | EXIT | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.48% | -1.14% | EXIT | |
| 20 | ✓ | Hersha Hospitality Tr | Stock-Other | 1.47% | — | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.46% | -0.67% | EXIT | |
| 22 | WRI | Weingarten Realty Investors | Stock-Other | 1.43% | -0.80% | EXIT | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.43% | — | — | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 1.41% | -0.88% | EXIT | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 1.41% | — | — | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 1.36% | -1.09% | EXIT | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.33% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | -1.90% | EXIT | |
| 29 | MAC | Macerich Co/the | Stock-Other | 1.27% | — | — | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.19% | -0.86% | EXIT | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 1.18% | — | — | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.16% | -1.71% | EXIT | |
| 33 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.16% | — | +9.14% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.13% | -8.90% | EXIT | |
| 35 | PSA | Public Storage | Stock-Real Estate | 1.13% | — | — | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.07% | -1.66% | EXIT | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 1.07% | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.06% | -0.95% | EXIT | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.05% | — | — | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 1.04% | -1.02% | EXIT | |
| 41 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.01% | — | — | |
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.00% | -0.80% | EXIT | |
| 43 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.92% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.87% | — | — | |
| 45 | CIO | City Office Reit INC | Stock-Other | 0.82% | — | +50.00% | |
| 46 | ✓ | Excel Tr INC | Stock-Other | 0.81% | — | — | |
| 47 | RLJ | Rlj Lodging Trust | Stock-Other | 0.80% | — | — | |
| 48 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.75% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.72% | -1.77% | EXIT | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-Corp | +0.4% | — | Unchanged |
| 2 | CDP | Copt Defense Properties | +0.3% | +41.24% | Add |
| 3 | BXP | Bxp INC | +0.2% | +17.56% | Add |
| 4 | TCO | Taubman Centers INC | +0.2% | +100.00% | Add |
| 5 | NHI | Natl Health Investors INC | +0.2% | — | Unchanged |
| 6 | OHI | Omega Healthcare Investors | +0.2% | +54.20% | Add |
| 7 | CHSP | Chesapeake Lodging Trust | +0.2% | — | Unchanged |
| 8 | MAC | Macerich Co/the | +0.2% | — | Unchanged |
| 9 | CIO | City Office Reit INC | +0.2% | +50.00% | Add |
| 10 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 11 | SUI | Sun Communities INC | +0.1% | — | Unchanged |
| 12 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 13 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 14 | SBRA | Sabra Health Care Reit INC | +0.1% | — | Unchanged |
| 15 | VTR | Ventas INC | +0.1% | — | Unchanged |
| 16 | WELL | Welltower Inc. | +0.1% | — | Unchanged |
| 17 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 18 | AVB | Avalonbay Communities INC | +0.1% | — | Unchanged |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | Unchanged |
| 20 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 21 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | Unchanged |
| 22 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 23 | LTC | Ltc Properties INC | +0.1% | — | Unchanged |
| 24 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 25 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 26 | RLJ | Rlj Lodging Trust | 0% | — | Unchanged |
| 27 | EPR | Epr Properties | 0% | — | Unchanged |
| 28 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 29 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 30 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 31 | HIW | Highwoods Properties INC | 0% | — | Unchanged |
| 32 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 33 | LPTUSD | Liberty Property Trust | 0% | — | Unchanged |
| 34 | PLD | Prologis INC | 0% | — | Unchanged |
| 35 | MPT | Medical Properties Trust INC | — | — | Unchanged |
| 36 | LXPUSD | Lxp Industrial Trust | 0% | — | Unchanged |
| 37 | PSA | Public Storage | 0% | — | Unchanged |
| 38 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 39 | IRT | Independence Realty Trust In | 0% | +15.18% | Add |
| 40 | ✓ | Hersha Hospitality Tr | 0% | — | Unchanged |
| 41 | DOC | Healthpeak Properties, Inc. | 0% | — | Unchanged |
| 42 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 43 | ARL | American Realty Capital Properties Inc | -0.4% | +9.14% | Add |
| 44 | ✓ | Glimcher Rlty Tr | — | EXIT | Sold out |
| 45 | ✓ | Dct Industrial Trust INC | — | NEW | New buy |
| 46 | ✓ | Dct Industrial Trust INC Com | — | EXIT | Sold out |
| 47 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 48 | AHRT | Ah Realty Trust INC | — | EXIT | Sold out |
| 49 | SKIS | Peak Resorts INC | — | NEW | New buy |
| 50 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |