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 | 7.97% | +0.02% | +0.46% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.45% | -0.22% | +0.64% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.14% | +1.51% | +1.49% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.10% | +0.34% | +2.92% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 7.09% | +0.07% | +0.61% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 7.09% | +0.07% | +0.57% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.38% | -0.10% | +1.51% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 4.91% | +0.86% | +1.93% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.51% | -0.58% | +1.61% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 3.66% | +0.30% | +2.15% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.59% | -0.37% | +0.62% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.65% | -0.33% | +1.84% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.57% | -0.47% | +0.75% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.50% | -0.11% | -5.50% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 2.38% | — | +0.73% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.18% | +0.13% | +0.76% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.16% | -0.04% | -4.08% | |
| 18 | UDR | Udr INC | Stock-Real Estate | 2.03% | -0.22% | +0.58% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.78% | -0.02% | +0.71% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 1.76% | +0.11% | +0.82% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.72% | +0.06% | +0.86% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 1.70% | -0.46% | +0.81% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.55% | -0.33% | +0.97% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.17% | +0.04% | +0.96% | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.15% | +0.09% | +2.79% | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.09% | -0.08% | — | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.02% | +0.02% | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | -0.21% | +0.48% | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.65% | -0.15% | +1.49% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.55% | -0.02% | +1.66% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.54% | -0.18% | -13.61% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.42% | — | +1.58% | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | — | — | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.20% | -0.04% | — | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | -0.03% | — | |
| 36 | AAT | American Assets Trust INC | Stock-Other | 0.19% | -0.01% | — | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.19% | -0.03% | — | |
| 38 | UMH | Umh Properties INC | Stock-Other | 0.17% | -0.03% | — | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.15% | — | -25.75% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.12% | -0.01% | — | |
| 41 | CSR | Centerspace | Stock-Other | 0.11% | -0.03% | +0.34% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | — |