CIK: 0001904664
Total reported value
$315.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 7.22% | -0.22% | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 6.98% | +0.07% | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.96% | +1.51% | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 6.91% | +0.07% | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.82% | +0.34% | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 5.08% | +0.02% | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.71% | -0.58% | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.47% | -0.11% | — | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.39% | -0.37% | — | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.15% | -0.10% | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.41% | — | — | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 3.39% | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.12% | -0.33% | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.78% | +0.30% | — | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.63% | -0.04% | — | |
| 16 | UDR | Udr INC | Stock-Real Estate | 2.51% | -0.22% | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 2.31% | -0.46% | — | |
| 18 | IRM | Iron Mountain INC | Stock-Real Estate | 2.08% | +0.86% | — | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.01% | -0.02% | — | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.96% | +0.13% | — | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.67% | +0.06% | — | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.61% | -0.33% | — | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 1.56% | +0.11% | — | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.25% | — | — | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.16% | -0.08% | — | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | 1.10% | +0.02% | — | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.93% | -0.18% | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.90% | -0.21% | — | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.64% | — | — | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.58% | — | — | |
| 31 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.56% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.50% | — | — | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.50% | -0.02% | — | |
| 34 | JBGS | Jbg Smith Properties | Stock-Other | 0.41% | -0.03% | — | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.34% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.31% | — | — | |
| 37 | NXRT | Nexpoint Residential | Stock-Other | 0.27% | — | — | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.26% | — | — | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | 0.26% | -0.01% | — | |
| 40 | AAT | American Assets Trust INC | Stock-Other | 0.25% | -0.01% | — | |
| 41 | ELME | Elme Communities | Stock-Other | 0.24% | — | — | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 43 | 6PM | Paramount Group INC | Stock-Other | 0.19% | — | — | |
| 44 | UMH | Umh Properties INC | Stock-Other | 0.19% | -0.03% | — | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.14% | -0.04% | — | |
| 46 | FSP | Franklin Street Properties C | Stock-Other | 0.07% | — | — |