CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 3.45% | -4.73% | EXIT | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 3.35% | -8.90% | EXIT | |
| 3 | EPR | Epr Properties | Stock-Real Estate | 3.02% | -1.62% | EXIT | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.77% | -3.75% | EXIT | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 2.64% | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.53% | -2.64% | EXIT | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 2.53% | -1.58% | EXIT | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 2.45% | -2.12% | EXIT | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.40% | -2.92% | EXIT | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | 2.34% | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.07% | -3.24% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.04% | -1.82% | EXIT | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.93% | -3.72% | EXIT | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.87% | -1.90% | EXIT | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.84% | -1.71% | EXIT | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 1.84% | -2.35% | EXIT | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.80% | -2.76% | EXIT | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.70% | — | — | |
| 19 | BKO | Bluerock Residential Growth | Stock-Other | 1.63% | -1.58% | EXIT | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 1.49% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.41% | -1.14% | EXIT | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.39% | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | -1.77% | EXIT | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.32% | — | — | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 1.32% | -1.09% | EXIT | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.20% | -1.12% | EXIT | |
| 27 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.09% | -1.66% | EXIT | |
| 28 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.08% | -1.05% | EXIT | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.07% | -1.00% | EXIT | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.06% | -0.97% | EXIT | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -3.46% | EXIT | |
| 32 | UDR | Udr INC | Stock-Real Estate | 1.03% | -1.04% | EXIT | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.96% | -1.17% | EXIT | |
| 34 | AHRT | Ah Realty Trust INC | Stock-Other | 0.96% | -0.74% | EXIT | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 0.95% | -0.95% | EXIT | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.95% | -0.95% | EXIT | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.95% | -1.02% | EXIT | |
| 38 | UMH | Umh Properties INC | Stock-Other | 0.94% | -1.36% | EXIT | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | 0.91% | -0.80% | EXIT | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.89% | -0.80% | EXIT | |
| 41 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.89% | — | — | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.88% | -1.27% | EXIT | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.87% | -0.69% | EXIT | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.86% | — | — | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.86% | -0.88% | EXIT | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.85% | -1.02% | EXIT | |
| 47 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.78% | -0.67% | EXIT | |
| 48 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.77% | -0.86% | EXIT | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | 0.75% | — | — | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.6% | +122.44% | Add |
| 2 | CONE1EUR | Cyrusone INC | +0.4% | — | Unchanged |
| 3 | PK | Park Hotels & Resorts INC | +0.4% | +310.76% | Add |
| 4 | IRT | Independence Realty Trust In | +0.3% | — | Unchanged |
| 5 | EQIX | Equinix INC | +0.3% | +75.10% | Add |
| 6 | PLYM | Plymouth Industrial Reit INC | +0.3% | +47.43% | Add |
| 7 | CCI | Crown Castle INC | +0.2% | +40.00% | Add |
| 8 | UDR | Udr INC | +0.2% | +19.23% | Add |
| 9 | CUBE | Cubesmart | +0.2% | — | Unchanged |
| 10 | MPT | Medical Properties Trust INC | +0.2% | — | Unchanged |
| 11 | EQR | Equity Residential | +0.1% | — | Unchanged |
| 12 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 13 | KIM | Kimco Realty CORP | +0.1% | — | Unchanged |
| 14 | LTC | Ltc Properties INC | +0.1% | — | Unchanged |
| 15 | SBRA | Sabra Health Care Reit INC | +0.1% | — | Unchanged |
| 16 | CIO | City Office Reit INC | +0.1% | — | Unchanged |
| 17 | RLJ | Rlj Lodging Trust | +0.1% | +29.12% | Add |
| 18 | DLR | Digital Realty Trust INC | +0.1% | — | Unchanged |
| 19 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 20 | DOC | Healthpeak Properties, Inc. | +0.1% | — | Unchanged |
| 21 | SUI | Sun Communities INC | +0.1% | -6.86% | Trim |
| 22 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 23 | UMH | Umh Properties INC | +0.1% | — | Unchanged |
| 24 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 25 | MAA | Mid-america Apartment Comm | +0.1% | — | Unchanged |
| 26 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 27 | CDP | Copt Defense Properties | +0.1% | — | Unchanged |
| 28 | GMREUSD | Global Medical Reit INC | 0% | — | Unchanged |
| 29 | LXPUSD | Lxp Industrial Trust | 0% | — | Unchanged |
| 30 | AHRT | Ah Realty Trust INC | 0% | — | Unchanged |
| 31 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 32 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 33 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 34 | ARCPEUR | Vereit INC | 0% | — | Unchanged |
| 35 | PLD | Prologis INC | 0% | — | Unchanged |
| 36 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 37 | VTR | Ventas INC | 0% | — | Unchanged |
| 38 | HIW | Highwoods Properties INC | 0% | — | Unchanged |
| 39 | STWD | Starwood Property Trust INC | — | — | Unchanged |
| 40 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | Unchanged |
| 42 | EPR | Epr Properties | -0.1% | — | Unchanged |
| 43 | HTEUR | Hersha Hospitality Trust | -0.1% | — | Unchanged |
| 44 | STAG | Stag Industrial INC | -0.2% | — | Unchanged |
| 45 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 46 | DREUSD | Duke Realty CORP | -0.4% | -52.96% | Trim |
| 47 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 48 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 49 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 50 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |