CIK: 0001177132
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 3.19% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 3.01% | -1.62% | EXIT | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 2.91% | -1.82% | EXIT | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 2.87% | -2.12% | EXIT | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.72% | -3.75% | EXIT | |
| 6 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.59% | — | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.54% | -0.69% | EXIT | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.41% | -2.64% | EXIT | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 2.35% | -4.73% | EXIT | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 2.33% | — | -5.63% | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 2.06% | — | — | |
| 12 | ASB | Associated Banc-Corp | Stock-Financials | 2.02% | — | -44.20% | |
| 13 | BKO | Bluerock Residential Growth | Stock-Other | 1.91% | -1.58% | EXIT | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 1.85% | — | +8.92% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.67% | -3.24% | EXIT | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.65% | -2.92% | EXIT | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 1.63% | -1.12% | EXIT | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.61% | -2.76% | EXIT | |
| 19 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | 1.60% | — | — | |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.53% | — | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.41% | -0.67% | EXIT | |
| 22 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.40% | — | — | |
| 23 | WRI | Weingarten Realty Investors | Stock-Other | 1.40% | -0.80% | EXIT | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.39% | -1.14% | EXIT | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 1.37% | -1.09% | EXIT | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.34% | -1.90% | EXIT | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.25% | -1.71% | EXIT | |
| 28 | BDN | Brandywine Realty Trust | Stock-Other | 1.23% | -0.88% | EXIT | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.22% | -1.66% | EXIT | |
| 30 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.21% | — | -1.12% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 1.19% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.18% | — | — | |
| 33 | LPTUSD | Liberty Property Trust | Stock-Other | 1.17% | — | — | |
| 34 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.12% | -0.86% | EXIT | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.11% | -0.80% | EXIT | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.08% | -0.95% | EXIT | |
| 37 | WELL | Welltower Inc. | Stock-Real Estate | 1.07% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.04% | — | -19.27% | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.04% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 1.02% | -8.90% | EXIT | |
| 41 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.02% | — | — | |
| 42 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.00% | — | — | |
| 43 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.98% | — | +30.26% | |
| 44 | CDP | Copt Defense Properties | Stock-Other | 0.90% | -1.02% | EXIT | |
| 45 | UMH | Umh Properties INC | Stock-Other | 0.88% | -1.36% | EXIT | |
| 46 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.82% | — | — | |
| 47 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.76% | — | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | -1.77% | EXIT | |
| 49 | INN | Summit Hotel Properties INC | Stock-Other | 0.72% | — | — | |
| 50 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKO | Bluerock Residential Growth | +0.5% | +35.00% | Add |
| 2 | ✓ | NorthStar Realty Finance Corp | +0.3% | +300.00% | Add |
| 3 | ✓ | Sovran Self Storage INC Com | +0.3% | +200.00% | Add |
| 4 | WSR | Whitestone Reit | +0.2% | +51.28% | Add |
| 5 | MPT | Medical Properties Trust INC | +0.1% | +5.11% | Add |
| 6 | SUI | Sun Communities INC | 0% | — | Unchanged |
| 7 | STAG | Stag Industrial INC | 0% | +8.92% | Add |
| 8 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 0% | — | Unchanged |
| 10 | EPR | Epr Properties | — | — | Unchanged |
| 11 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 12 | LPTUSD | Liberty Property Trust | 0% | — | Unchanged |
| 13 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 14 | CHSP | Chesapeake Lodging Trust | 0% | -1.12% | Trim |
| 15 | EQR | Equity Residential | 0% | — | Unchanged |
| 16 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 17 | MAC | Macerich Co/the | 0% | — | Unchanged |
| 18 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 19 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 20 | ✓ | Biomed Realty Trust INC | -0.1% | — | Unchanged |
| 21 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 22 | NHI | Natl Health Investors INC | -0.1% | — | Unchanged |
| 23 | WELL | Welltower Inc. | -0.1% | — | Unchanged |
| 24 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | Unchanged |
| 25 | LXPUSD | Lxp Industrial Trust | -0.1% | — | Unchanged |
| 26 | SLG2EUR | Sl Green Realty CORP | -0.1% | — | Unchanged |
| 27 | ARL | American Realty Capital Properties Inc | -0.1% | — | Unchanged |
| 28 | BXP | Bxp INC | -0.1% | — | Unchanged |
| 29 | KIM | Kimco Realty CORP | -0.1% | — | Unchanged |
| 30 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 31 | CDP | Copt Defense Properties | -0.1% | — | Unchanged |
| 32 | SBRA | Sabra Health Care Reit INC | -0.2% | — | Unchanged |
| 33 | DOC | Healthpeak Properties, Inc. | -0.2% | — | Unchanged |
| 34 | VNO | Vornado Realty Trust | -0.2% | — | Unchanged |
| 35 | VTR | Ventas INC | -0.2% | — | Unchanged |
| 36 | IRT | Independence Realty Trust In | -0.3% | — | Unchanged |
| 37 | NNN | Nnn Reit INC | -0.3% | -5.63% | Trim |
| 38 | O | Realty Income CORP | -0.3% | -19.27% | Trim |
| 39 | ASB | Associated Banc-Corp | -0.8% | -44.20% | Trim |
| 40 | ✓ | Hersha Hospitality Tr | — | EXIT | Sold out |
| 41 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 42 | ✓ | Excel Tr INC | — | EXIT | Sold out |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 44 | FSP | Franklin Street Properties C | — | NEW | New buy |
| 45 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 47 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 48 | ADC | Agree Realty CORP | — | NEW | New buy |
| 49 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |