CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.07% | -8.90% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 3.91% | -4.73% | EXIT | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.43% | -3.75% | EXIT | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 2.99% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.94% | -3.46% | EXIT | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.81% | -3.24% | EXIT | |
| 7 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.67% | -3.72% | EXIT | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.48% | -2.92% | EXIT | |
| 9 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.39% | -2.76% | EXIT | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.34% | -2.64% | EXIT | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 2.14% | — | — | |
| 12 | CONE1EUR | Cyrusone INC | Stock-Other | 2.09% | -2.35% | EXIT | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 1.90% | — | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 1.79% | -1.82% | EXIT | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 1.67% | -1.62% | EXIT | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.67% | -1.71% | EXIT | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 1.58% | -2.12% | EXIT | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.58% | -1.90% | EXIT | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.50% | -1.77% | EXIT | |
| 20 | BKO | Bluerock Residential Growth | Stock-Other | 1.44% | -1.58% | EXIT | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.43% | -1.58% | EXIT | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.39% | -1.76% | EXIT | |
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.39% | -1.66% | EXIT | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.38% | -1.59% | EXIT | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | — | |
| 26 | LTC | Ltc Properties INC | Stock-Other | 1.24% | -1.09% | EXIT | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.14% | -1.27% | EXIT | |
| 28 | UMH | Umh Properties INC | Stock-Other | 1.12% | -1.36% | EXIT | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.12% | -1.14% | EXIT | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 1.08% | -1.12% | EXIT | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.03% | -1.50% | EXIT | |
| 32 | UDR | Udr INC | Stock-Real Estate | 1.02% | -1.04% | EXIT | |
| 33 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.97% | -1.05% | EXIT | |
| 34 | CDP | Copt Defense Properties | Stock-Other | 0.93% | -1.02% | EXIT | |
| 35 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.93% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.92% | -1.17% | EXIT | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.92% | -0.95% | EXIT | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.87% | -1.02% | EXIT | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.85% | -1.00% | EXIT | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | 0.83% | — | — | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.82% | -0.86% | EXIT | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.80% | -0.95% | EXIT | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | 0.79% | -0.88% | EXIT | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.78% | -0.97% | EXIT | |
| 45 | WRI | Weingarten Realty Investors | Stock-Other | 0.76% | -0.80% | EXIT | |
| 46 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.73% | -0.77% | EXIT | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.72% | -0.83% | EXIT | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.72% | -0.80% | EXIT | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.71% | — | — | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | +0.4% | — | Unchanged |
| 2 | BKO | Bluerock Residential Growth | +0.3% | — | Unchanged |
| 3 | IRT | Independence Realty Trust In | +0.3% | — | Unchanged |
| 4 | EPR | Epr Properties | +0.3% | — | Unchanged |
| 5 | VTR | Ventas INC | +0.3% | — | Unchanged |
| 6 | STWD | Starwood Property Trust INC | +0.2% | — | Unchanged |
| 7 | KIM | Kimco Realty CORP | +0.2% | — | Unchanged |
| 8 | DOCUSD | Physicians Realty Trust | +0.1% | — | Unchanged |
| 9 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 10 | CIO | City Office Reit INC | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 12 | NLYEUR | Annaly Capital Management In | +0.1% | — | Unchanged |
| 13 | ARCPEUR | Vereit INC | +0.1% | — | Unchanged |
| 14 | HTEUR | Hersha Hospitality Trust | +0.1% | — | Unchanged |
| 15 | WRI | Weingarten Realty Investors | +0.1% | — | Unchanged |
| 16 | SBRA | Sabra Health Care Reit INC | +0.1% | — | Unchanged |
| 17 | GOOD | Gladstone Commercial CORP | +0.1% | — | Unchanged |
| 18 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 20 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 21 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 22 | LTC | Ltc Properties INC | +0.1% | — | Unchanged |
| 23 | GNL | Global Net Lease INC | +0.1% | — | Unchanged |
| 24 | INVH | Invitation Homes INC | +0.1% | — | Unchanged |
| 25 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 26 | MAC | Macerich Co/the | +0.1% | +5.16% | Add |
| 27 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 28 | NXRT | Nexpoint Residential | +0.1% | — | Unchanged |
| 29 | SITCUSD | Site Centers CORP | +0.1% | — | Unchanged |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | — | Unchanged |
| 31 | UMH | Umh Properties INC | 0% | — | Unchanged |
| 32 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 33 | PEB | Pebblebrook Hotel Trust | 0% | — | Unchanged |
| 34 | WHLR 8.75 PERP D | Wheeler Reit INC | 0% | — | Unchanged |
| 35 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 36 | DOC | Healthpeak Properties INC | — | — | Unchanged |
| 37 | PLYM | Plymouth Industrial Reit INC | 0% | — | Unchanged |
| 38 | CDP | Copt Defense Properties | 0% | — | Unchanged |
| 39 | WELL | Welltower INC | 0% | — | Unchanged |
| 40 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 41 | EQIX | Equinix INC | 0% | — | Unchanged |
| 42 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 43 | GMREUSD | Global Medical Reit INC | -0.1% | — | Unchanged |
| 44 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 45 | MPT | Medical Properties Trust INC | -0.2% | — | Unchanged |
| 46 | LXPUSD | Lxp Industrial Trust | -0.2% | — | Unchanged |
| 47 | SUI | Sun Communities INC | -0.2% | — | Unchanged |
| 48 | AVB | Avalonbay Communities INC | -0.2% | — | Unchanged |
| 49 | EQR | Equity Residential | -0.4% | — | Unchanged |
| 50 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |