CIK: 0001904664
Total reported value
$315.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 7.70% | +0.02% | +5.12% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.41% | +0.34% | +6.04% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 6.99% | +0.07% | +3.71% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.98% | -0.22% | +17.04% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 6.94% | +0.07% | +9.48% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.91% | +1.51% | +1.10% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.99% | -0.58% | +4.89% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.56% | -0.10% | +38.69% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 4.32% | -0.37% | +4.68% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 3.58% | +0.86% | +5.52% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 3.52% | +0.30% | +7.39% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.39% | -0.11% | +4.92% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 3.09% | — | +7.82% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.81% | -0.33% | +5.96% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.37% | +0.06% | +6.73% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.34% | -0.02% | +4.41% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 2.31% | -0.22% | +1.24% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.25% | +0.13% | +3.98% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.12% | -0.33% | +2.27% | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.09% | -0.04% | +5.00% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 1.90% | +0.11% | +2.49% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.84% | -0.46% | +7.92% | |
| 23 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.70% | -0.08% | +7.44% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.39% | +0.04% | +3.39% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.16% | +0.02% | +321.43% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.74% | -0.21% | -4.70% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.73% | -0.18% | +11.36% | |
| 28 | MAC | Macerich Co/the | Stock-Other | 0.49% | -0.02% | +3.94% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.47% | — | +9.01% | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.39% | — | +13.09% | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.36% | — | +26.98% | |
| 32 | JBGS | Jbg Smith Properties | Stock-Other | 0.32% | -0.03% | +16.10% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | 0.30% | — | — | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.26% | -0.23% | EXIT | |
| 35 | AAT | American Assets Trust INC | Stock-Other | 0.23% | -0.01% | +23.69% | |
| 36 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.23% | -0.03% | — | |
| 37 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.22% | — | +34.90% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.22% | -0.04% | — | |
| 39 | UMH | Umh Properties INC | Stock-Other | 0.17% | -0.03% | — | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.15% | -0.01% | -19.44% | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.06% | — | — | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | — |