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 | 4.10% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 3.73% | -1.62% | EXIT | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 3.07% | -2.12% | EXIT | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 2.95% | -4.73% | EXIT | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 2.92% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.72% | -3.75% | EXIT | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 2.61% | -1.82% | EXIT | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.48% | -2.64% | EXIT | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.34% | -0.69% | EXIT | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | 2.24% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.14% | — | -7.90% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.11% | -1.90% | EXIT | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 1.95% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 1.91% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.85% | -3.24% | EXIT | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.81% | -2.92% | EXIT | |
| 17 | BKO | Bluerock Residential Growth | Stock-Other | 1.70% | -1.58% | EXIT | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.69% | -2.76% | EXIT | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.68% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.59% | -1.12% | EXIT | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.56% | -1.66% | EXIT | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.54% | -1.14% | EXIT | |
| 23 | LTC | Ltc Properties INC | Stock-Other | 1.48% | -1.09% | EXIT | |
| 24 | WRI | Weingarten Realty Investors | Stock-Other | 1.44% | -0.80% | EXIT | |
| 25 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 1.42% | — | — | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.35% | -1.71% | EXIT | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.27% | -8.90% | EXIT | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 1.26% | — | — | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.26% | -0.86% | EXIT | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 1.25% | -0.88% | EXIT | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.24% | -0.80% | EXIT | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.20% | -0.67% | EXIT | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 1.17% | -0.95% | EXIT | |
| 34 | MAC | Macerich Co/the | Stock-Other | 1.11% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 1.06% | -0.97% | EXIT | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.96% | -0.95% | EXIT | |
| 37 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.95% | — | — | |
| 38 | CDP | Copt Defense Properties | Stock-Other | 0.94% | -1.02% | EXIT | |
| 39 | UMH | Umh Properties INC | Stock-Other | 0.93% | -1.36% | EXIT | |
| 40 | CIO | City Office Reit INC | Stock-Other | 0.92% | — | — | |
| 41 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.89% | — | — | |
| 42 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.86% | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.85% | — | — | |
| 45 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.84% | — | — | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.82% | -1.77% | EXIT | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.79% | -1.27% | EXIT | |
| 48 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.79% | — | — | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.76% | — | — | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +0.3% | +6.40% | Add |
| 2 | SBRA | Sabra Health Care Reit INC | +0.2% | — | Unchanged |
| 3 | ARE | Alexandria Real Estate Equit | +0.2% | +2.93% | Add |
| 4 | ✓ | Investors Real Estate Trust | +0.1% | +83.82% | Add |
| 5 | NHI | Natl Health Investors INC | +0.1% | — | Unchanged |
| 6 | CBL | CBL & Associates Properties, Inc. | +0.1% | — | Unchanged |
| 7 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 8 | ARCPEUR | Vereit INC | +0.1% | +6.86% | Add |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | Unchanged |
| 10 | SUI | Sun Communities INC | +0.1% | — | Unchanged |
| 11 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 12 | UMH | Umh Properties INC | +0.1% | — | Unchanged |
| 13 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | — | Unchanged |
| 15 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 16 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Northstar Realty Finance | +0.1% | — | Unchanged |
| 18 | HTEUR | Hersha Hospitality Trust | +0.1% | — | Unchanged |
| 19 | ✓ | Gramercy Ppty Tr | +0.1% | — | Unchanged |
| 20 | POST | Post Holdings, Inc. | 0% | — | Unchanged |
| 21 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 22 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 23 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 24 | CDP | Copt Defense Properties | 0% | — | Unchanged |
| 25 | EPR | Epr Properties | 0% | — | Unchanged |
| 26 | O | Realty Income CORP | 0% | — | Unchanged |
| 27 | WRI | Weingarten Realty Investors | -0.1% | — | Unchanged |
| 28 | MAC | Macerich Co/the | -0.1% | — | Unchanged |
| 29 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 30 | CONE1EUR | Cyrusone INC | -0.1% | — | Unchanged |
| 31 | WSR | Whitestone Reit | -0.1% | — | Unchanged |
| 32 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 33 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 34 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 35 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 36 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 37 | KIM | Kimco Realty CORP | -0.1% | — | Unchanged |
| 38 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 39 | EQR | Equity Residential | -0.2% | — | Unchanged |
| 40 | DLR | Digital Realty Trust INC | -0.2% | — | Unchanged |
| 41 | PSA | Public Storage | -0.3% | — | Unchanged |
| 42 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 43 | ✓ | WP GLIMCHER Inc | — | EXIT | Sold out |
| 44 | AHT 9 PERP E | Ashford Hospitality Trus | — | EXIT | Sold out |
| 45 | ✓ | Sovran Self Storage INC Com | — | EXIT | Sold out |
| 46 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | WHLR 8.75 PERP D | Wheeler Reit INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |