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 | 7.32% | -0.22% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.05% | +1.51% | +6.74% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.72% | +0.07% | +11.10% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 6.14% | +0.02% | +13.82% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 6.09% | +0.07% | +11.53% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.86% | +0.34% | +11.79% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.25% | -0.58% | +12.51% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 4.94% | -0.37% | +12.04% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.85% | -0.10% | +14.72% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.46% | -0.11% | +13.11% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 3.86% | — | +12.36% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 3.47% | — | +17.05% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 3.27% | +0.30% | +12.65% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 2.77% | -0.22% | +12.56% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.63% | +0.86% | +14.81% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.57% | -0.04% | +15.80% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.33% | -0.02% | +16.57% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.30% | +0.13% | +7.64% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.27% | +0.06% | +9.51% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 2.26% | -0.46% | +12.62% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.76% | -0.33% | +14.23% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 1.71% | +0.11% | +8.78% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.34% | +0.04% | +16.93% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.32% | -0.08% | +14.05% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.01% | +0.02% | +11.46% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.90% | -0.18% | +14.42% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | -0.21% | +17.95% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.67% | — | +14.32% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.54% | — | +16.44% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.53% | -0.15% | +16.39% | |
| 31 | JBGS | Jbg Smith Properties | Stock-Other | 0.40% | -0.03% | +10.13% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 0.37% | — | +26.04% | |
| 33 | MAC | Macerich Co/the | Stock-Other | 0.36% | -0.02% | +25.36% | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.36% | — | +10.89% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.31% | — | +12.80% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.28% | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | 0.27% | -0.01% | +17.97% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 39 | 6PM | Paramount Group INC | Stock-Other | 0.21% | — | +22.89% | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.17% | -0.04% | — | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.05% | — | — |