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 | 3.29% | -1.58% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 3.06% | -4.73% | EXIT | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 3.03% | -1.62% | EXIT | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.78% | -8.90% | EXIT | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.74% | -3.75% | EXIT | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 2.73% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.47% | -2.64% | EXIT | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 2.38% | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.37% | -2.12% | EXIT | |
| 10 | NHI | Natl Health Investors INC | Stock-Other | 2.02% | — | — | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.94% | -2.92% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 1.88% | -1.82% | EXIT | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.87% | -3.24% | EXIT | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.74% | -2.76% | EXIT | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.71% | -1.90% | EXIT | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.67% | -1.71% | EXIT | |
| 17 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.61% | -3.72% | EXIT | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.56% | — | — | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | 1.51% | -1.58% | EXIT | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 1.46% | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.31% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.31% | — | — | |
| 23 | LTC | Ltc Properties INC | Stock-Other | 1.29% | -1.09% | EXIT | |
| 24 | CONE1EUR | Cyrusone INC | Stock-Other | 1.27% | -2.35% | EXIT | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.26% | -1.12% | EXIT | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.19% | -1.66% | EXIT | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.17% | -1.77% | EXIT | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.09% | -1.17% | EXIT | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.06% | — | +109.93% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.05% | -1.00% | EXIT | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.04% | -1.14% | EXIT | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.02% | -0.69% | EXIT | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.01% | -1.27% | EXIT | |
| 34 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.98% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.98% | -0.97% | EXIT | |
| 36 | CIO | City Office Reit INC | Stock-Other | 0.97% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.96% | -1.02% | EXIT | |
| 38 | UMH | Umh Properties INC | Stock-Other | 0.96% | -1.36% | EXIT | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.95% | — | — | |
| 40 | WRI | Weingarten Realty Investors | Stock-Other | 0.93% | -0.80% | EXIT | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.92% | -0.95% | EXIT | |
| 42 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.91% | -0.67% | EXIT | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | 0.88% | -0.88% | EXIT | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.87% | — | — | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.85% | -1.04% | EXIT | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.84% | — | — | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | 0.84% | -0.95% | EXIT | |
| 48 | AHRT | Ah Realty Trust INC | Stock-Other | 0.83% | -0.74% | EXIT | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.81% | — | +28.71% | |
| 50 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.79% | -0.86% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | +0.5% | +109.93% | Add |
| 2 | NNN | Nnn Reit INC | +0.4% | — | Unchanged |
| 3 | MPT | Medical Properties Trust INC | +0.4% | — | Unchanged |
| 4 | VTR | Ventas INC | +0.4% | — | Unchanged |
| 5 | O | Realty Income CORP | +0.3% | — | Unchanged |
| 6 | INVH | Invitation Homes INC | +0.2% | +121.28% | Add |
| 7 | SPG | Simon Property Group INC | +0.2% | — | Unchanged |
| 8 | EPR | Epr Properties | +0.1% | — | Unchanged |
| 9 | PLD | Prologis INC | +0.1% | +7.49% | Add |
| 10 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 11 | BKO | Bluerock Residential Growth | 0% | — | Unchanged |
| 12 | STAG | Stag Industrial INC | — | — | Unchanged |
| 13 | UMH | Umh Properties INC | 0% | +14.12% | Add |
| 14 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 15 | KRG | Kite Realty Group Trust | -0.1% | — | Unchanged |
| 16 | IRT | Independence Realty Trust In | -0.1% | — | Unchanged |
| 17 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 18 | WRI | Weingarten Realty Investors | -0.1% | — | Unchanged |
| 19 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 20 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 21 | RLJ | Rlj Lodging Trust | -0.1% | — | Unchanged |
| 22 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | — | Unchanged |
| 24 | MAC | Macerich Co/the | -0.1% | — | Unchanged |
| 25 | CHSP | Chesapeake Lodging Trust | -0.1% | — | Unchanged |
| 26 | HTEUR | Hersha Hospitality Trust | -0.2% | — | Unchanged |
| 27 | OLP | One Liberty Properties INC | -0.2% | -37.64% | Trim |
| 28 | SBRA | Sabra Health Care Reit INC | -0.2% | — | Unchanged |
| 29 | CDP | Copt Defense Properties | -0.2% | — | Unchanged |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.2% | — | Unchanged |
| 31 | WPG2EUR | Washington Prime Group INC | -0.2% | — | Unchanged |
| 32 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.3% | — | Unchanged |
| 33 | WPC | Wp Carey INC | -0.3% | -92.52% | Trim |
| 34 | CBL | CBL & Associates Properties, Inc. | -0.4% | — | Unchanged |
| 35 | JCAPUSD | Jernigan Capital INC | -0.4% | -59.16% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | CCI | Crown Castle INC | — | NEW | New buy |
| 40 | RPTUSD | Rpt Realty | — | NEW | New buy |
| 41 | SITC | SITE Centers Corp. | — | EXIT | Sold out |
| 42 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 43 | SITCUSD | Site Centers CORP | — | NEW | New buy |
| 44 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 45 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 46 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 47 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 48 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |