CIK: 0001904664
Total reported value
$315.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.62% | +0.07% | +40.17% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 7.56% | +0.07% | +56.92% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.52% | -0.22% | +59.10% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 7.35% | +1.51% | +33.44% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 7.21% | +0.02% | +61.98% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.22% | +0.34% | +66.00% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.70% | -0.10% | +67.07% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.61% | -0.58% | +41.75% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.55% | -0.37% | +53.83% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.03% | -0.11% | +55.40% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 3.37% | +0.86% | +64.47% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 3.32% | — | +40.54% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 3.18% | +0.30% | +41.47% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 2.70% | -0.22% | +49.69% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.57% | -0.04% | +61.54% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.52% | +0.13% | +53.69% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.33% | -0.33% | +27.77% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.29% | -0.33% | +48.21% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.28% | -0.02% | +39.99% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.25% | +0.06% | +41.15% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 2.02% | +0.11% | +56.95% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.56% | -0.46% | +46.81% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.50% | +0.04% | +58.68% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.48% | -0.08% | +44.98% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.66% | -0.18% | +56.56% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.55% | -0.21% | +48.81% | |
| 27 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.50% | — | +50.48% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.44% | -0.02% | +72.91% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.36% | — | +36.86% | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.33% | — | +32.78% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.31% | -0.23% | EXIT | |
| 32 | JBGS | Jbg Smith Properties | Stock-Other | 0.30% | -0.03% | +72.15% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.29% | -0.15% | +73.08% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.29% | — | +49.82% | |
| 35 | UMH | Umh Properties INC | Stock-Other | 0.21% | -0.03% | +90.48% | |
| 36 | AAT | American Assets Trust INC | Stock-Other | 0.21% | -0.01% | +88.22% | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.20% | -0.04% | +99.58% | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.19% | — | +30.72% | |
| 39 | 6PM | Paramount Group INC | Stock-Other | 0.18% | — | +43.73% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.16% | -0.01% | +83.36% | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.05% | — | — | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | — |