CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | 3.19% | -1.62% | EXIT | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 3.13% | -1.58% | EXIT | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 3.12% | -4.73% | EXIT | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.99% | -8.90% | EXIT | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.77% | -3.75% | EXIT | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 2.74% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.50% | -2.64% | EXIT | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 2.49% | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.27% | -2.12% | EXIT | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.03% | -3.24% | EXIT | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.91% | -2.92% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 1.88% | -1.82% | EXIT | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.81% | -1.90% | EXIT | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.76% | -3.72% | EXIT | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.73% | -1.71% | EXIT | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.68% | -2.76% | EXIT | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | 1.62% | — | -12.08% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.59% | — | — | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | 1.58% | -1.58% | EXIT | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 1.48% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.32% | -1.14% | EXIT | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.31% | -1.12% | EXIT | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.29% | — | — | |
| 24 | CONE1EUR | Cyrusone INC | Stock-Other | 1.29% | -2.35% | EXIT | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 1.24% | -1.09% | EXIT | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | — | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.22% | -1.66% | EXIT | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.17% | -1.77% | EXIT | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.16% | -1.17% | EXIT | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.04% | -1.00% | EXIT | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.02% | — | — | |
| 32 | UMH | Umh Properties INC | Stock-Other | 1.00% | -1.36% | EXIT | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 0.99% | -0.74% | EXIT | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.98% | -0.95% | EXIT | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.97% | -0.69% | EXIT | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | 0.97% | -0.80% | EXIT | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.96% | -0.97% | EXIT | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.95% | -0.88% | EXIT | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.91% | -1.02% | EXIT | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.91% | -0.67% | EXIT | |
| 41 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.87% | — | — | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.86% | -0.95% | EXIT | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.86% | -1.04% | EXIT | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.85% | -1.27% | EXIT | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.84% | -0.86% | EXIT | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.82% | -1.02% | EXIT | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.82% | — | +9.96% | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.81% | — | — | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | 0.81% | -0.65% | EXIT | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | +0.3% | — | Unchanged |
| 2 | KIM | Kimco Realty CORP | +0.3% | +14.67% | Add |
| 3 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 4 | EPR | Epr Properties | +0.2% | — | Unchanged |
| 5 | ARE | Alexandria Real Estate Equit | +0.2% | — | Unchanged |
| 6 | AHRT | Ah Realty Trust INC | +0.2% | +22.45% | Add |
| 7 | GMREUSD | Global Medical Reit INC | +0.2% | +13.13% | Add |
| 8 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 9 | DLR | Digital Realty Trust INC | +0.1% | +7.69% | Add |
| 10 | CDP | Copt Defense Properties | +0.1% | — | Unchanged |
| 11 | APTSUSD | Preferred Apartment Communit | +0.1% | +54.83% | Add |
| 12 | BHR | Braemar Hotels & Resorts INC | +0.1% | — | Unchanged |
| 13 | BKO | Bluerock Residential Growth | +0.1% | -0.21% | Trim |
| 14 | NLYEUR | Annaly Capital Management In | +0.1% | +18.52% | Add |
| 15 | BDN | Brandywine Realty Trust | +0.1% | — | Unchanged |
| 16 | SUI | Sun Communities INC | +0.1% | — | Unchanged |
| 17 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 18 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 19 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 20 | HIW | Highwoods Properties INC | +0.1% | — | Unchanged |
| 21 | UMH | Umh Properties INC | 0% | — | Unchanged |
| 22 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 23 | MPT | Medical Properties Trust INC | 0% | — | Unchanged |
| 24 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 25 | O | Realty Income CORP | 0% | — | Unchanged |
| 26 | DOCUSD | Physicians Realty Trust | 0% | — | Unchanged |
| 27 | DREUSD | Duke Realty CORP | 0% | — | Unchanged |
| 28 | SBRA | Sabra Health Care Reit INC | 0% | — | Unchanged |
| 29 | DEI | Douglas Emmett INC | 0% | — | Unchanged |
| 30 | LPTUSD | Liberty Property Trust | 0% | — | Unchanged |
| 31 | CONE1EUR | Cyrusone INC | 0% | +17.24% | Add |
| 32 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 33 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 34 | EQR | Equity Residential | — | — | Unchanged |
| 35 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 36 | STWD | Starwood Property Trust INC | 0% | — | Unchanged |
| 37 | DOC | Healthpeak Properties, Inc. | 0% | — | Unchanged |
| 38 | IRT | Independence Realty Trust In | 0% | -4.48% | Trim |
| 39 | LXPUSD | Lxp Industrial Trust | -0.1% | — | Unchanged |
| 40 | VTR | Ventas INC | -0.1% | — | Unchanged |
| 41 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 42 | NHI | Natl Health Investors INC | -0.4% | -12.08% | Trim |
| 43 | CIO | City Office Reit INC | -0.5% | -48.44% | Trim |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 45 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 46 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 47 | VICI | Vici Properties INC | — | NEW | New buy |
| 48 | TCO | Taubman Centers INC | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | EXIT | Sold out |