CIK: 0001177132
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 3.39% | -4.73% | EXIT | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 3.34% | -8.90% | EXIT | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 3.11% | -1.62% | EXIT | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 2.76% | -1.58% | EXIT | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 2.63% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.62% | -3.75% | EXIT | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | 2.55% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.54% | -2.64% | EXIT | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.44% | -2.12% | EXIT | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.06% | -2.92% | EXIT | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.02% | -3.24% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 1.90% | -1.82% | EXIT | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.89% | -3.72% | EXIT | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.80% | -1.90% | EXIT | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.76% | -2.76% | EXIT | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.75% | -1.71% | EXIT | |
| 17 | BKO | Bluerock Residential Growth | Stock-Other | 1.73% | -1.58% | EXIT | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.63% | — | +8.35% | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 1.54% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.43% | -2.35% | EXIT | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.36% | — | — | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.32% | -1.14% | EXIT | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.32% | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 1.27% | -1.12% | EXIT | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.27% | -1.77% | EXIT | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 1.24% | -1.09% | EXIT | |
| 27 | NHI | Natl Health Investors INC | Stock-Other | 1.14% | — | -29.10% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.14% | -1.66% | EXIT | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.07% | -1.00% | EXIT | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.06% | -1.17% | EXIT | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 1.01% | -0.97% | EXIT | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.96% | -0.95% | EXIT | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 0.93% | -0.74% | EXIT | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.93% | -0.95% | EXIT | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | -0.69% | EXIT | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.93% | — | — | |
| 37 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.91% | — | — | |
| 38 | WRI | Weingarten Realty Investors | Stock-Other | 0.91% | -0.80% | EXIT | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.89% | -1.02% | EXIT | |
| 40 | UMH | Umh Properties INC | Stock-Other | 0.88% | -1.36% | EXIT | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.88% | -1.27% | EXIT | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | 0.86% | -0.88% | EXIT | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.85% | -1.04% | EXIT | |
| 44 | DREUSD | Duke Realty CORP | Stock-Other | 0.84% | -0.65% | EXIT | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.81% | -0.67% | EXIT | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.81% | -0.80% | EXIT | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.81% | -1.05% | EXIT | |
| 48 | CDP | Copt Defense Properties | Stock-Other | 0.80% | -1.02% | EXIT | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.80% | — | — | |
| 50 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLYM | Plymouth Industrial Reit INC | +0.5% | +95.24% | Add |
| 2 | PLD | Prologis INC | +0.4% | — | Unchanged |
| 3 | SUI | Sun Communities INC | +0.3% | — | Unchanged |
| 4 | COLD | Americold Realty Trust INC | +0.2% | +200.00% | Add |
| 5 | AMT | American Tower CORP | +0.2% | +93.75% | Add |
| 6 | EQIX | Equinix INC | +0.2% | +100.00% | Add |
| 7 | VTR | Ventas INC | +0.2% | — | Unchanged |
| 8 | CIO | City Office Reit INC | +0.2% | +22.47% | Add |
| 9 | BKO | Bluerock Residential Growth | +0.2% | — | Unchanged |
| 10 | IRT | Independence Realty Trust In | +0.2% | — | Unchanged |
| 11 | EPRT | Essential Properties Realty | +0.1% | +400.00% | Add |
| 12 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 13 | GMREUSD | Global Medical Reit INC | +0.1% | — | Unchanged |
| 14 | PSA | Public Storage | +0.1% | — | Unchanged |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 16 | UBAUSD | Urstadt Biddle - Class A | +0.1% | +30.65% | Add |
| 17 | LXPUSD | Lxp Industrial Trust | +0.1% | — | Unchanged |
| 18 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 19 | REXR | Rexford Industrial Realty In | +0.1% | — | Unchanged |
| 20 | LPTUSD | Liberty Property Trust | +0.1% | — | Unchanged |
| 21 | STAG | Stag Industrial INC | +0.1% | — | Unchanged |
| 22 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 23 | SNR1USD | New Senior Investment Group | 0% | — | Unchanged |
| 24 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 25 | BXP | Bxp INC | 0% | — | Unchanged |
| 26 | IRM | Iron Mountain INC | 0% | — | Unchanged |
| 27 | TCO | Taubman Centers INC | 0% | — | Unchanged |
| 28 | WRI | Weingarten Realty Investors | -0.1% | — | Unchanged |
| 29 | AHRT | Ah Realty Trust INC | -0.1% | -11.63% | Trim |
| 30 | RQI | Cohen & Steers Qual INC Rlty | -0.1% | -22.06% | Trim |
| 31 | ✓ | Ashford Hospitality Tr INC | -0.1% | — | Unchanged |
| 32 | EPR | Epr Properties | -0.1% | — | Unchanged |
| 33 | DOCUSD | Physicians Realty Trust | -0.1% | — | Unchanged |
| 34 | HIW | Highwoods Properties INC | -0.1% | — | Unchanged |
| 35 | PEB | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 36 | BHR | Braemar Hotels & Resorts INC | -0.1% | — | Unchanged |
| 37 | BDN | Brandywine Realty Trust | -0.1% | — | Unchanged |
| 38 | NLYEUR | Annaly Capital Management In | -0.1% | — | Unchanged |
| 39 | CBL | CBL & Associates Properties, Inc. | -0.1% | — | Unchanged |
| 40 | SLG2EUR | Sl Green Realty CORP | -0.1% | — | Unchanged |
| 41 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 42 | UMH | Umh Properties INC | -0.1% | — | Unchanged |
| 43 | MPT | Medical Properties Trust INC | -0.2% | — | Unchanged |
| 44 | MAC | Macerich Co/the | -0.2% | — | Unchanged |
| 45 | WPG2EUR | Washington Prime Group INC | -0.2% | — | Unchanged |
| 46 | SPG | Simon Property Group INC | -0.4% | — | Unchanged |
| 47 | NHI | Natl Health Investors INC | -0.5% | -29.10% | Trim |
| 48 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 49 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |