CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.96% | -1.58% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 2.78% | -4.73% | EXIT | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 2.54% | -1.62% | EXIT | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.36% | -2.64% | EXIT | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | 2.32% | — | +10.49% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.27% | -3.75% | EXIT | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 2.24% | -2.12% | EXIT | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 2.21% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.05% | -3.24% | EXIT | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.96% | -2.92% | EXIT | |
| 11 | NHI | Natl Health Investors INC | Stock-Other | 1.82% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 1.78% | -1.82% | EXIT | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.72% | -1.90% | EXIT | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.66% | -8.90% | EXIT | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.66% | -1.71% | EXIT | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.54% | -2.76% | EXIT | |
| 17 | LPTUSD | Liberty Property Trust | Stock-Other | 1.54% | — | +16.30% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 1.39% | -1.12% | EXIT | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | -1.77% | EXIT | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.31% | — | -11.30% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.29% | — | — | |
| 22 | BKO | Bluerock Residential Growth | Stock-Other | 1.25% | -1.58% | EXIT | |
| 23 | LTC | Ltc Properties INC | Stock-Other | 1.19% | -1.09% | EXIT | |
| 24 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.17% | -3.72% | EXIT | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.17% | -1.66% | EXIT | |
| 26 | CIO | City Office Reit INC | Stock-Other | 1.14% | — | +26.15% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.13% | -0.67% | EXIT | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.12% | -0.69% | EXIT | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.11% | — | -1.78% | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 1.10% | -0.88% | EXIT | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 1.07% | -0.80% | EXIT | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.06% | -0.95% | EXIT | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.03% | -1.14% | EXIT | |
| 34 | UMH | Umh Properties INC | Stock-Other | 1.03% | -1.36% | EXIT | |
| 35 | CONE1EUR | Cyrusone INC | Stock-Other | 1.03% | -2.35% | EXIT | |
| 36 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 1.02% | — | — | |
| 37 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.01% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.96% | -1.17% | EXIT | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.91% | -0.86% | EXIT | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.90% | -0.80% | EXIT | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.90% | — | — | |
| 42 | CDP | Copt Defense Properties | Stock-Other | 0.90% | -1.02% | EXIT | |
| 43 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.87% | -1.00% | EXIT | |
| 44 | ARCPEUR | Vereit INC | Stock-Other | 0.83% | -0.95% | EXIT | |
| 45 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.82% | — | — | |
| 46 | DREUSD | Duke Realty CORP | Stock-Other | 0.81% | -0.65% | EXIT | |
| 47 | DEI | Douglas Emmett INC | Stock-Other | 0.79% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.78% | -0.97% | EXIT | |
| 49 | CLDT | Chatham Lodging Trust | Stock-Other | 0.78% | — | +36.62% | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.77% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +0.4% | +76.00% | Add |
| 2 | STWD | Starwood Property Trust INC | +0.3% | +31.96% | Add |
| 3 | CIO | City Office Reit INC | +0.2% | +26.15% | Add |
| 4 | MPT | Medical Properties Trust INC | +0.1% | +0.60% | Add |
| 5 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 6 | EPR | Epr Properties | 0% | +7.31% | Add |
| 7 | VTR | Ventas INC | 0% | +10.18% | Add |
| 8 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 9 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 10 | O | Realty Income CORP | — | — | Unchanged |
| 11 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 12 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 13 | DOC | Healthpeak Properties, Inc. | 0% | -1.78% | Trim |
| 14 | DOCUSD | Physicians Realty Trust | -0.1% | — | Unchanged |
| 15 | LTC | Ltc Properties INC | -0.1% | — | Unchanged |
| 16 | CONE1EUR | Cyrusone INC | -0.1% | — | Unchanged |
| 17 | HIW | Highwoods Properties INC | -0.1% | -0.55% | Trim |
| 18 | WELL | Welltower INC | -0.1% | — | Unchanged |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | — | Unchanged |
| 20 | WRI | Weingarten Realty Investors | -0.1% | — | Unchanged |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | BKO | Bluerock Residential Growth | -0.1% | — | Unchanged |
| 24 | PSA | Public Storage | -0.1% | -11.30% | Trim |
| 25 | GTY | Getty Realty CORP | -0.1% | -31.70% | Trim |
| 26 | VRSK | Verisk Analytics, Inc. | -0.1% | — | Unchanged |
| 27 | MAC | Macerich Co/the | -0.1% | -9.24% | Trim |
| 28 | LAND | Gladstone Land CORP | -0.1% | -58.75% | Trim |
| 29 | WSR | Whitestone Reit | -0.1% | — | Unchanged |
| 30 | SPG | Simon Property Group INC | -0.2% | -4.17% | Trim |
| 31 | LXPUSD | Lxp Industrial Trust | -0.2% | — | Unchanged |
| 32 | AHRT | Ah Realty Trust INC | -0.2% | -16.75% | Trim |
| 33 | DLR | Digital Realty Trust INC | -0.2% | -11.36% | Trim |
| 34 | CBAN | Colony Bankcorp, Inc. | -0.2% | — | Unchanged |
| 35 | INVH | Invitation Homes INC | -0.2% | -51.72% | Trim |
| 36 | VNO | Vornado Realty Trust | -0.2% | -11.15% | Trim |
| 37 | JBGS | Jbg Smith Properties | -0.2% | -79.40% | Trim |
| 38 | EXR | Extra Space Storage INC | -0.3% | -54.51% | Trim |
| 39 | APTV | Aptiv PLC | -0.3% | -51.62% | Trim |
| 40 | EQR | Equity Residential | -0.5% | -26.60% | Trim |
| 41 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | New buy |
| 42 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 43 | GNL | Global Net Lease INC | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 46 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 47 | NSA | National Storage Affiliates | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 49 | ✓ | Medequities Realty Trust INC | — | EXIT | Sold out |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | Sold out |