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 | 8.51% | -0.22% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.45% | +1.51% | +1.88% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.84% | +0.07% | +11.48% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 6.74% | +0.02% | +8.77% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.70% | +0.34% | +7.48% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 5.64% | +0.07% | +7.05% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.81% | -0.58% | +6.57% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.63% | -0.37% | +6.51% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.06% | -0.10% | +5.60% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.99% | -0.11% | +7.29% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 3.82% | — | +8.36% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 3.63% | +0.30% | +4.88% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 3.41% | — | +9.65% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 2.66% | -0.22% | +8.35% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.48% | +0.86% | +4.87% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.45% | -0.04% | +4.88% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 2.32% | -0.46% | +4.21% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.24% | +0.13% | +9.71% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.19% | -0.02% | +5.31% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.00% | +0.06% | +6.60% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.69% | +0.11% | +11.47% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.67% | -0.33% | +8.77% | |
| 23 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.38% | -0.08% | +4.07% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.19% | +0.04% | +1.45% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 0.97% | +0.02% | +6.27% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.95% | -0.18% | +4.67% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.80% | -0.21% | +3.82% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.67% | — | +3.01% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.57% | — | +5.82% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.51% | -0.15% | — | |
| 31 | JBGS | Jbg Smith Properties | Stock-Other | 0.45% | -0.03% | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.37% | — | — | |
| 33 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.37% | — | +2.14% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.31% | — | +3.36% | |
| 35 | MAC | Macerich Co/the | Stock-Other | 0.31% | -0.02% | — | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.30% | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | 0.26% | -0.01% | +8.36% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.21% | -0.23% | EXIT | |
| 39 | 6PM | Paramount Group INC | Stock-Other | 0.20% | — | — | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.17% | -0.04% | — | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.07% | — | — |