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 | 4.04% | -1.58% | EXIT | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 3.48% | -1.82% | EXIT | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 3.09% | -1.62% | EXIT | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 2.74% | -2.12% | EXIT | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 2.70% | -4.73% | EXIT | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.67% | -2.64% | EXIT | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.62% | — | — | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.58% | -0.69% | EXIT | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 2.57% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.30% | -3.75% | EXIT | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 1.94% | — | — | |
| 12 | PSA | Public Storage | Stock-Real Estate | 1.79% | — | — | |
| 13 | BKO | Bluerock Residential Growth | Stock-Other | 1.73% | -1.58% | EXIT | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.67% | -3.24% | EXIT | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 1.66% | -1.12% | EXIT | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 1.64% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.63% | -1.90% | EXIT | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.62% | -1.71% | EXIT | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.59% | -2.92% | EXIT | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.57% | -1.14% | EXIT | |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.51% | — | — | |
| 22 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | 1.49% | — | — | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.47% | -2.76% | EXIT | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.45% | — | +23.87% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 1.43% | -0.80% | EXIT | |
| 26 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.40% | -0.67% | EXIT | |
| 27 | LTC | Ltc Properties INC | Stock-Other | 1.37% | -1.09% | EXIT | |
| 28 | MAC | Macerich Co/the | Stock-Other | 1.24% | — | — | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.23% | -1.66% | EXIT | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 1.22% | -0.88% | EXIT | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.18% | -0.86% | EXIT | |
| 32 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.15% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 1.14% | -8.90% | EXIT | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 1.09% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 1.07% | -0.97% | EXIT | |
| 36 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 1.00% | — | — | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.98% | -0.95% | EXIT | |
| 38 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.96% | — | — | |
| 39 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.95% | -0.80% | EXIT | |
| 40 | ARCPEUR | Vereit INC | Stock-Other | 0.94% | -0.95% | EXIT | |
| 41 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.91% | — | — | |
| 42 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.90% | — | — | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.88% | -1.77% | EXIT | |
| 44 | UMH | Umh Properties INC | Stock-Other | 0.88% | -1.36% | EXIT | |
| 45 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.83% | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.81% | -1.02% | EXIT | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.79% | -1.04% | EXIT | |
| 48 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.78% | — | — | |
| 49 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.77% | — | — | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.4% | +8.47% | Add |
| 2 | EQR | Equity Residential | +0.3% | +6.76% | Add |
| 3 | O | Realty Income CORP | +0.3% | +23.87% | Add |
| 4 | EPR | Epr Properties | +0.2% | — | Unchanged |
| 5 | AHRT | Ah Realty Trust INC | +0.2% | +133.33% | Add |
| 6 | PSA | Public Storage | +0.2% | — | Unchanged |
| 7 | ✓ | Inland Real Estate CORP Com New | +0.2% | — | Unchanged |
| 8 | STWD | Starwood Property Trust, Inc. | +0.2% | +100.00% | Add |
| 9 | DLR | Digital Realty Trust INC | +0.2% | — | Unchanged |
| 10 | ✓ | General Growth Pptys INC New | +0.2% | +50.00% | Add |
| 11 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 12 | NNN | Nnn Reit INC | +0.1% | — | Unchanged |
| 13 | SUI | Sun Communities INC | +0.1% | +7.37% | Add |
| 14 | VRSK | Verisk Analytics, Inc. | +0.1% | — | Unchanged |
| 15 | ADC | Agree Realty CORP | +0.1% | +50.00% | Add |
| 16 | ✓ | Biomed Realty Trust INC | +0.1% | — | Unchanged |
| 17 | HIW | Highwoods Properties INC | +0.1% | — | Unchanged |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | Unchanged |
| 19 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 20 | BDN | Brandywine Realty Trust | +0.1% | — | Unchanged |
| 21 | HRUSD | Healthcare Realty Trust INC | +0.1% | — | Unchanged |
| 22 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 23 | KIM | Kimco Realty CORP | +0.1% | — | Unchanged |
| 24 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 26 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 27 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 28 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 29 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 30 | MPT | Medical Properties Trust INC | 0% | — | Unchanged |
| 31 | ✓ | WP GLIMCHER Inc | -0.1% | — | Unchanged |
| 32 | SKIS | Peak Resorts INC | -0.2% | -97.31% | Trim |
| 33 | SBRA | Sabra Health Care Reit INC | -0.2% | — | Unchanged |
| 34 | FPI | Farmland Partners INC | -0.2% | -37.53% | Trim |
| 35 | PEB | Pebblebrook Hotel Trust | -0.2% | — | Unchanged |
| 36 | NLYEUR | Annaly Capital Management In | -0.2% | -47.06% | Trim |
| 37 | ✓ | Rait Financial Trust | -0.2% | — | Unchanged |
| 38 | ✓ | Gramercy Ppty Tr | — | NEW | New buy |
| 39 | ✓ | Chambers Str Pptys | — | EXIT | Sold out |
| 40 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 41 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 42 | ✓ | Care Cap Pptys INC | — | EXIT | Sold out |
| 43 | ARRUSD | Armour Residential Reit INC | — | EXIT | Sold out |
| 44 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 45 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 46 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 47 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 48 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 49 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 50 | ✓ | Gramercy Property Trust | — | EXIT | Sold out |