CIK: 0001512440
Total reported value
$14.7B
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 7.69% | — | +0.02% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 4.23% | +0.23% | +14.82% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.00% | +0.09% | +1.91% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 3.69% | -0.32% | +19.72% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 3.45% | -1.28% | +0.04% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.03% | -0.48% | -0.02% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.97% | +0.72% | +5.56% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.77% | — | +0.25% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.76% | +0.07% | +21.93% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 2.66% | -0.25% | +0.31% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.64% | +0.05% | +13.72% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.37% | -0.67% | -1.52% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.09% | -0.45% | +0.04% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.00% | — | +21.81% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.86% | -0.40% | +6.10% | |
| 16 | LPTUSD | Liberty Property Trust | Stock-Other | 1.83% | — | +0.00% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 1.82% | -0.39% | -1.35% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.81% | -0.35% | +12.49% | |
| 19 | EPR | Epr Properties | Stock-Real Estate | 1.69% | — | +3.79% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 1.67% | — | +17.49% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 1.64% | +0.26% | +0.05% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.57% | — | -0.03% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 1.57% | -0.43% | +13.77% | |
| 24 | WRI | Weingarten Realty Investors | Stock-Other | 1.54% | — | +0.06% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.48% | -0.44% | +5.68% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | 1.36% | -0.65% | -2.34% | |
| 27 | ✓ | Ddr CORP Com | Stock-Other | 1.32% | +0.16% | +14.56% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.30% | +0.43% | +21.74% | |
| 29 | MAC | Macerich Co/the | Stock-Other | 1.22% | — | -0.17% | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.16% | -0.32% | -1.83% | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.16% | — | +0.05% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 1.13% | +0.19% | +4.82% | |
| 33 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.11% | +0.20% | +16.53% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.04% | -0.18% | +8.21% | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.02% | +0.15% | -0.03% | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.97% | +0.35% | +0.07% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.95% | — | +0.11% | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.93% | — | +29.18% | |
| 39 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.87% | -0.18% | +7.36% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.85% | — | +11.62% | |
| 41 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.81% | — | +19.00% | |
| 42 | TCO | Taubman Centers INC | Stock-Other | 0.73% | — | +0.04% | |
| 43 | ELME | Elme Communities | Stock-Other | 0.69% | — | +0.06% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.68% | +0.85% | -0.03% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.63% | — | +0.07% | |
| 46 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.61% | — | +28.21% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.61% | — | +19.80% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.60% | — | +15.81% | |
| 49 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.57% | -0.57% | -0.11% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.56% | +0.16% | +17.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +0.7% | +14.82% | Add |
| 2 | PLD | Prologis INC | +0.5% | +19.72% | Add |
| 3 | CONE1EUR | Cyrusone INC | +0.5% | +1811.47% | Add |
| 4 | EQIX | Equinix INC | +0.4% | +21.81% | Add |
| 5 | VNO | Vornado Realty Trust | +0.3% | +21.93% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.3% | +12.49% | Add |
| 7 | AMT | American Tower CORP | +0.3% | +13.72% | Add |
| 8 | BDN | Brandywine Realty Trust | +0.2% | +29.18% | Add |
| 9 | SLG2EUR | Sl Green Realty CORP | +0.2% | +85.08% | Add |
| 10 | WELL | Welltower INC | +0.2% | +17.49% | Add |
| 11 | SUI | Sun Communities INC | +0.2% | +14305.31% | Add |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +84.22% | Add |
| 13 | ✓ | Dct Industrial Trust INC | +0.2% | +28.21% | Add |
| 14 | EPR | Epr Properties | +0.2% | +3.79% | Add |
| 15 | ✓ | General Growth Pptys INC New | +0.1% | +87.79% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | +5255.96% | Add |
| 17 | EGP | Eastgroup Properties INC | +0.1% | +19.80% | Add |
| 18 | CPT | Camden Property Trust | +0.1% | +13.77% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +254.98% | Add |
| 20 | AMH | American Homes 4 Rent- A | +0.1% | +6820.85% | Add |
| 21 | LPTUSD | Liberty Property Trust | +0.1% | +0.00% | Add |
| 22 | VTR | Ventas INC | +0.1% | +4.82% | Add |
| 23 | LTC | Ltc Properties INC | +0.1% | +26.29% | Add |
| 24 | ESS | Essex Property Trust INC | +0.1% | +21.74% | Add |
| 25 | RPAIUSD | Retail Properties Of Ame - A | +0.1% | +17.57% | Add |
| 26 | ✓ | Ddr CORP Com | 0% | +14.56% | Add |
| 27 | DOC | Healthpeak Properties, Inc. | 0% | +5.56% | Add |
| 28 | KIM | Kimco Realty CORP | 0% | +5.68% | Add |
| 29 | DREUSD | Duke Realty CORP | 0% | -2.34% | Trim |
| 30 | KRC | Kilroy Realty CORP | 0% | +8.21% | Add |
| 31 | ESRT | Empire State Realty Trust-a | 0% | +8.95% | Add |
| 32 | CXPUSD | Columbia Property Trust INC | 0% | +19.00% | Add |
| 33 | HRUSD | Healthcare Realty Trust INC | — | +0.05% | Add |
| 34 | OHI | Omega Healthcare Investors | 0% | +16.53% | Add |
| 35 | NNN | Nnn Reit INC | 0% | +0.05% | Add |
| 36 | ACCUSD | American Campus Communities | -0.1% | -1.35% | Trim |
| 37 | HIW | Highwoods Properties INC | -0.1% | -1.83% | Trim |
| 38 | WRI | Weingarten Realty Investors | -0.1% | +0.06% | Add |
| 39 | MAC | Macerich Co/the | -0.1% | -0.17% | Trim |
| 40 | O | Realty Income CORP | -0.1% | +0.04% | Add |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.2% | +0.04% | Add |
| 42 | BXP | Bxp INC | -0.3% | +0.31% | Add |
| 43 | EQR | Equity Residential | -0.4% | -0.03% | Trim |
| 44 | AVB | Avalonbay Communities INC | -0.5% | +0.25% | Add |
| 45 | WY | Weyerhaeuser Co | -0.6% | +1.91% | Add |
| 46 | SPG | Simon Property Group INC | -0.7% | +0.02% | Add |
| 47 | PSA | Public Storage | -0.7% | -0.02% | Trim |
| 48 | AMT 5.5 02-15-18 | American Tower CORP | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |