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 | 3.43% | -1.58% | EXIT | |
| 2 | EPR | Epr Properties | Stock-Real Estate | 3.27% | -1.62% | EXIT | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 2.87% | -4.73% | EXIT | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.57% | -2.64% | EXIT | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 2.54% | -1.82% | EXIT | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 2.39% | -2.12% | EXIT | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.32% | -3.75% | EXIT | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 2.30% | — | +9.75% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 2.27% | — | +9.11% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.17% | -1.90% | EXIT | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 2.16% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.15% | -3.24% | EXIT | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.02% | -2.92% | EXIT | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.87% | -2.76% | EXIT | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.74% | — | — | |
| 16 | BKO | Bluerock Residential Growth | Stock-Other | 1.63% | -1.58% | EXIT | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.60% | -1.71% | EXIT | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.58% | -0.69% | EXIT | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.57% | — | +15.41% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 1.53% | -1.12% | EXIT | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.48% | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.46% | -1.66% | EXIT | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.43% | -8.90% | EXIT | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 1.33% | -0.88% | EXIT | |
| 25 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.30% | -0.67% | EXIT | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 1.26% | -1.02% | EXIT | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.24% | -1.77% | EXIT | |
| 28 | UMH | Umh Properties INC | Stock-Other | 1.23% | -1.36% | EXIT | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | 1.22% | — | — | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.20% | -0.86% | EXIT | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.16% | -0.95% | EXIT | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | 1.12% | -0.80% | EXIT | |
| 33 | ✓ | Stock-Other | 1.11% | — | +29.18% | ||
| 34 | WELL | Welltower INC | Stock-Real Estate | 1.10% | -0.97% | EXIT | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 1.08% | -0.95% | EXIT | |
| 36 | LTC | Ltc Properties INC | Stock-Other | 1.06% | -1.09% | EXIT | |
| 37 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.03% | — | +23.38% | |
| 38 | CIO | City Office Reit INC | Stock-Other | 1.00% | — | +14.48% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.99% | -1.14% | EXIT | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.93% | — | +30.52% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.88% | -0.80% | EXIT | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.88% | — | — | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.86% | -1.27% | EXIT | |
| 44 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.85% | — | +34.46% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.76% | — | — | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.75% | -1.02% | EXIT | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | 0.72% | — | — | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.72% | — | — | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | +0.3% | +63.93% | Add |
| 2 | ✓ | Ashford Hospitality Tr INC | +0.3% | +76.19% | Add |
| 3 | ✓ | Lasalle Hotel Pptys | +0.3% | +200.00% | Add |
| 4 | CUBE | Cubesmart | +0.2% | — | Unchanged |
| 5 | S76 | Store Capital CORP | +0.2% | +100.00% | Add |
| 6 | REXR | Rexford Industrial Realty In | +0.2% | +86.55% | Add |
| 7 | NLYEUR | Annaly Capital Management In | +0.2% | +88.89% | Add |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | +154.55% | Add |
| 9 | CONE1EUR | Cyrusone INC | +0.2% | +53.33% | Add |
| 10 | ✓ | +0.2% | +29.18% | Add | |
| 11 | LXPUSD | Lxp Industrial Trust | +0.2% | +17.70% | Add |
| 12 | FPI | Farmland Partners INC | +0.2% | +84.25% | Add |
| 13 | AKR | Acadia Realty Trust | +0.2% | +100.00% | Add |
| 14 | DEI | Douglas Emmett INC | +0.2% | +30.52% | Add |
| 15 | DRH | Diamondrock Hospitality Co | +0.2% | +71.94% | Add |
| 16 | CBL | CBL & Associates Properties, Inc. | +0.2% | +59.52% | Add |
| 17 | HST | Host Hotels & Resorts INC | +0.2% | +83.33% | Add |
| 18 | AHT | Ashford Hospitality Trust, Inc. | +0.2% | +125.93% | Add |
| 19 | O | Realty Income CORP | +0.1% | +15.41% | Add |
| 20 | ARCPEUR | Vereit INC | +0.1% | +21.39% | Add |
| 21 | HTEUR | Hersha Hospitality Trust | +0.1% | +23.38% | Add |
| 22 | CIO | City Office Reit INC | +0.1% | +14.48% | Add |
| 23 | SLG2EUR | Sl Green Realty CORP | +0.1% | +21.83% | Add |
| 24 | KRC | Kilroy Realty CORP | +0.1% | +24.48% | Add |
| 25 | CDP | Copt Defense Properties | +0.1% | +21.90% | Add |
| 26 | BXP | Bxp INC | 0% | +12.45% | Add |
| 27 | ARE | Alexandria Real Estate Equit | 0% | +11.97% | Add |
| 28 | STAG | Stag Industrial INC | 0% | +9.11% | Add |
| 29 | NHI | Natl Health Investors INC | -0.1% | +9.75% | Add |
| 30 | IRT | Independence Realty Trust In | -0.1% | +4.20% | Add |
| 31 | MPT | Medical Properties Trust INC | -0.1% | +4.05% | Add |
| 32 | BKO | Bluerock Residential Growth | -0.3% | +6.67% | Add |
| 33 | DOC | Healthpeak Properties, Inc. | -0.4% | — | Unchanged |
| 34 | VTR | Ventas INC | -0.4% | — | Unchanged |
| 35 | VNO | Vornado Realty Trust | -0.5% | — | Unchanged |
| 36 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | EXIT | Sold out |
| 37 | UMH 8.25 PERP A | Umh Properties INC | — | EXIT | Sold out |
| 38 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 39 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 40 | CORR 7.375 PERP A | Corenergy Infrastructure | — | NEW | New buy |
| 41 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 42 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 43 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 44 | ✓ | Ashford Hospitality Prime In | — | NEW | New buy |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 46 | UBAUSD | Urstadt Biddle - Class A | — | NEW | New buy |
| 47 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 49 | WPC | Wp Carey INC | — | NEW | New buy |
| 50 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |