CIK: 0001177132
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 8.90% | -8.90% | EXIT | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 4.73% | -4.73% | EXIT | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.75% | -3.75% | EXIT | |
| 4 | GMREUSD | Global Medical Reit INC | Stock-Other | 3.72% | -3.72% | EXIT | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.46% | -3.46% | EXIT | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.24% | -3.24% | EXIT | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.92% | -2.92% | EXIT | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.76% | -2.76% | EXIT | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.64% | -2.64% | EXIT | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 2.35% | -2.35% | EXIT | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 2.12% | -2.12% | EXIT | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.90% | -1.90% | EXIT | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 1.82% | -1.82% | EXIT | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.77% | -1.77% | EXIT | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.76% | -1.76% | EXIT | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.71% | -1.71% | EXIT | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.66% | -1.66% | EXIT | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 1.62% | -1.62% | EXIT | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.59% | -1.59% | EXIT | |
| 20 | BKO | Bluerock Residential Growth | Stock-Other | 1.58% | -1.58% | EXIT | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.58% | -1.58% | EXIT | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.50% | -1.50% | EXIT | |
| 23 | UMH | Umh Properties INC | Stock-Other | 1.36% | -1.36% | EXIT | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.27% | -1.27% | EXIT | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.17% | -1.17% | EXIT | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.14% | -1.14% | EXIT | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 1.12% | -1.12% | EXIT | |
| 28 | LTC | Ltc Properties INC | Stock-Other | 1.09% | -1.09% | EXIT | |
| 29 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.05% | -1.05% | EXIT | |
| 30 | UDR | Udr INC | Stock-Real Estate | 1.04% | -1.04% | EXIT | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.02% | -1.02% | EXIT | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 1.02% | -1.02% | EXIT | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.00% | -1.00% | EXIT | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.97% | -0.97% | EXIT | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.95% | -0.95% | EXIT | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | 0.95% | -0.95% | EXIT | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.88% | -0.88% | EXIT | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.86% | -0.86% | EXIT | |
| 39 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.83% | -0.83% | EXIT | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.80% | -0.80% | EXIT | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.80% | -0.80% | EXIT | |
| 42 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.77% | -0.77% | EXIT | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.75% | -0.75% | EXIT | |
| 44 | AHRT | Ah Realty Trust INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 45 | S76 | Store Capital CORP | Stock-Other | 0.74% | -0.74% | EXIT | |
| 46 | INVH | Invitation Homes INC | Stock-Real Estate | 0.72% | -0.72% | EXIT | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.69% | -0.69% | EXIT | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.67% | -0.67% | EXIT | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | 0.66% | -0.66% | EXIT | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 0.65% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +1.8% | — | Unchanged |
| 2 | GMREUSD | Global Medical Reit INC | +1.1% | — | Unchanged |
| 3 | SUI | Sun Communities INC | +0.8% | — | Unchanged |
| 4 | VTR | Ventas INC | +0.5% | — | Unchanged |
| 5 | CCI | Crown Castle INC | +0.5% | +25.00% | Add |
| 6 | EQIX | Equinix INC | +0.4% | — | Unchanged |
| 7 | MPT | Medical Properties Trust INC | +0.3% | — | Unchanged |
| 8 | AVB | Avalonbay Communities INC | +0.3% | — | Unchanged |
| 9 | CONE1EUR | Cyrusone INC | +0.3% | — | Unchanged |
| 10 | NLYEUR | Annaly Capital Management In | +0.3% | — | Unchanged |
| 11 | S76 | Store Capital CORP | +0.2% | — | Unchanged |
| 12 | CUBE | Cubesmart | +0.2% | — | Unchanged |
| 13 | VICI | Vici Properties INC | +0.2% | — | Unchanged |
| 14 | NXRT | Nexpoint Residential | +0.2% | — | Unchanged |
| 15 | SPG | Simon Property Group INC | +0.2% | — | Unchanged |
| 16 | SSS1EUR | Life Storage INC | +0.2% | — | Unchanged |
| 17 | BKO | Bluerock Residential Growth | +0.1% | — | Unchanged |
| 18 | CLDT | Chatham Lodging Trust | +0.1% | — | Unchanged |
| 19 | CDP | Copt Defense Properties | +0.1% | — | Unchanged |
| 20 | PLYM | Plymouth Industrial Reit INC | +0.1% | -3.94% | Trim |
| 21 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 22 | BXP | Bxp INC | 0% | — | Unchanged |
| 23 | HIW | Highwoods Properties INC | 0% | — | Unchanged |
| 24 | WRI | Weingarten Realty Investors | 0% | — | Unchanged |
| 25 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 26 | EQR | Equity Residential | 0% | — | Unchanged |
| 27 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 28 | KIM | Kimco Realty CORP | 0% | — | Unchanged |
| 29 | UDR | Udr INC | 0% | — | Unchanged |
| 30 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 31 | VRSK | Verisk Analytics, Inc. | 0% | — | Unchanged |
| 32 | WSR | Whitestone Reit | 0% | — | Unchanged |
| 33 | RPTUSD | Rpt Realty | 0% | — | Unchanged |
| 34 | EPR | Epr Properties | -0.1% | — | Unchanged |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.1% | — | Unchanged |
| 36 | CIO | City Office Reit INC | -0.1% | — | Unchanged |
| 37 | LTC | Ltc Properties INC | -0.2% | -18.85% | Trim |
| 38 | EOS | Eaton Vance Enh Eqt INC Ii | -0.2% | -72.82% | Trim |
| 39 | NNN | Nnn Reit INC | -2.1% | -99.56% | Trim |
| 40 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 41 | O | Realty Income CORP | — | EXIT | Sold out |
| 42 | PSA | Public Storage | — | EXIT | Sold out |
| 43 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | EXIT | Sold out |
| 44 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 45 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 46 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 47 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 48 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 49 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | Sold out |
| 50 | LAND | Gladstone Land CORP | — | EXIT | Sold out |