CIK: 0001177132
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 3.52% | -8.90% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 3.37% | -4.73% | EXIT | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.00% | -3.75% | EXIT | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 2.78% | -1.62% | EXIT | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 2.52% | — | — | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | 2.52% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.48% | -2.64% | EXIT | |
| 8 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.44% | -3.72% | EXIT | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 2.43% | -1.58% | EXIT | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.37% | -2.92% | EXIT | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.18% | -3.24% | EXIT | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 1.95% | -2.12% | EXIT | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.92% | -1.82% | EXIT | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.88% | -2.76% | EXIT | |
| 15 | LPTUSD | Liberty Property Trust | Stock-Other | 1.75% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.73% | -1.90% | EXIT | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.71% | -1.71% | EXIT | |
| 18 | BKO | Bluerock Residential Growth | Stock-Other | 1.68% | -1.58% | EXIT | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.64% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.53% | -2.35% | EXIT | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.40% | -1.14% | EXIT | |
| 22 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.35% | -1.59% | EXIT | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.35% | -1.77% | EXIT | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 1.28% | -1.12% | EXIT | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -3.46% | EXIT | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.17% | -1.66% | EXIT | |
| 27 | LTC | Ltc Properties INC | Stock-Other | 1.15% | -1.09% | EXIT | |
| 28 | PSA | Public Storage | Stock-Real Estate | 1.15% | — | — | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.10% | -1.00% | EXIT | |
| 30 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.09% | -1.05% | EXIT | |
| 31 | UMH | Umh Properties INC | Stock-Other | 1.06% | -1.36% | EXIT | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.04% | -1.17% | EXIT | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.03% | -0.95% | EXIT | |
| 34 | UDR | Udr INC | Stock-Real Estate | 1.00% | -1.04% | EXIT | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | 0.98% | -0.80% | EXIT | |
| 36 | AHRT | Ah Realty Trust INC | Stock-Other | 0.98% | -0.74% | EXIT | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.97% | -1.02% | EXIT | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.96% | -0.97% | EXIT | |
| 39 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.95% | — | — | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.91% | -0.69% | EXIT | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.90% | -0.95% | EXIT | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | 0.89% | -0.88% | EXIT | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.89% | -1.27% | EXIT | |
| 44 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.88% | -0.67% | EXIT | |
| 45 | CDP | Copt Defense Properties | Stock-Other | 0.84% | -1.02% | EXIT | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.84% | -0.75% | EXIT | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.84% | -0.86% | EXIT | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.83% | — | — | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.83% | -0.80% | EXIT | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMREUSD | Global Medical Reit INC | +0.5% | +8.07% | Add |
| 2 | LPTUSD | Liberty Property Trust | +0.3% | — | Unchanged |
| 3 | MPT | Medical Properties Trust INC | +0.2% | — | Unchanged |
| 4 | AMT | American Tower CORP | +0.2% | +14.50% | Add |
| 5 | STAG | Stag Industrial INC | +0.2% | — | Unchanged |
| 6 | PLD | Prologis INC | +0.2% | — | Unchanged |
| 7 | KRG | Kite Realty Group Trust | +0.2% | — | Unchanged |
| 8 | UMH | Umh Properties INC | +0.1% | — | Unchanged |
| 9 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 10 | SLG2EUR | Sl Green Realty CORP | +0.1% | — | Unchanged |
| 11 | BXP | Bxp INC | +0.1% | — | Unchanged |
| 12 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 13 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 14 | NLYEUR | Annaly Capital Management In | +0.1% | — | Unchanged |
| 15 | HIW | Highwoods Properties INC | +0.1% | — | Unchanged |
| 16 | LXPUSD | Lxp Industrial Trust | +0.1% | — | Unchanged |
| 17 | WRI | Weingarten Realty Investors | +0.1% | — | Unchanged |
| 18 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 19 | RPTUSD | Rpt Realty | +0.1% | — | Unchanged |
| 20 | BKO | Bluerock Residential Growth | +0.1% | — | Unchanged |
| 21 | VRSK | Verisk Analytics, Inc. | 0% | — | Unchanged |
| 22 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 23 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 24 | UDR | Udr INC | 0% | — | Unchanged |
| 25 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 26 | CBL | CBL & Associates Properties, Inc. | 0% | — | Unchanged |
| 27 | CIO | City Office Reit INC | 0% | — | Unchanged |
| 28 | AVB | Avalonbay Communities INC | -0.1% | — | Unchanged |
| 29 | ARCPEUR | Vereit INC | -0.1% | — | Unchanged |
| 30 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 31 | CLNSEUR | Colony Capital INC | -0.1% | — | Unchanged |
| 32 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 33 | SBRA | Sabra Health Care Reit INC | -0.1% | — | Unchanged |
| 34 | WPG2EUR | Washington Prime Group INC | -0.1% | — | Unchanged |
| 35 | SUI | Sun Communities INC | -0.1% | -3.68% | Trim |
| 36 | MAC | Macerich Co/the | -0.1% | — | Unchanged |
| 37 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 38 | WELL | Welltower INC | -0.1% | — | Unchanged |
| 39 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 40 | EQR | Equity Residential | -0.1% | — | Unchanged |
| 41 | ESS | Essex Property Trust INC | -0.1% | — | Unchanged |
| 42 | DLR | Digital Realty Trust INC | -0.1% | — | Unchanged |
| 43 | PSA | Public Storage | -0.2% | — | Unchanged |
| 44 | LTC | Ltc Properties INC | -0.2% | — | Unchanged |
| 45 | EPR | Epr Properties | -0.2% | — | Unchanged |
| 46 | CONE1EUR | Cyrusone INC | -0.3% | — | Unchanged |
| 47 | VTR | Ventas INC | -0.5% | — | Unchanged |
| 48 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |