CIK: 0001904664
Total reported value
$315.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.02% | +0.34% | -9.44% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.51% | -0.22% | -6.62% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.47% | +0.02% | -4.35% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 7.21% | +0.07% | -0.15% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 7.05% | +0.07% | +6.46% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.84% | +1.51% | -3.43% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.01% | -0.10% | -5.91% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 4.84% | +0.86% | -4.82% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.66% | -0.58% | -5.73% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 4.53% | +0.30% | -0.65% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.59% | -0.37% | -7.84% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.93% | -0.33% | -5.12% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.74% | -0.47% | -5.85% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.29% | +0.13% | -5.06% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 2.05% | -0.22% | -6.07% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.97% | +0.11% | -4.42% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.90% | -0.04% | -8.42% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.80% | -0.02% | -5.44% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.79% | -0.11% | -6.38% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.74% | +0.06% | -5.72% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 1.64% | -0.46% | -4.78% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.34% | -0.33% | -1.99% | |
| 23 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.26% | +0.09% | -5.68% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.18% | +0.04% | -3.32% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.03% | +0.02% | -8.02% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.94% | -0.21% | -6.00% | |
| 27 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.78% | -0.14% | +3.23% | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.75% | -0.08% | +1.01% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.67% | +0.01% | -2.42% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.65% | -0.15% | -5.45% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.64% | -0.02% | -4.26% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.59% | -0.18% | +0.23% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.40% | — | -9.70% | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.34% | +0.01% | -7.24% | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | — | -3.89% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.21% | -0.23% | EXIT | |
| 37 | UMH | Umh Properties INC | Stock-Other | 0.21% | -0.03% | -7.30% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | -0.03% | -1.18% | |
| 39 | JBGS | Jbg Smith Properties | Stock-Other | 0.20% | -0.03% | -1.82% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.18% | — | -8.98% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.17% | -0.04% | +0.58% | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.15% | -0.01% | — | |
| 43 | CSR | Centerspace | Stock-Other | 0.14% | -0.03% | +6.20% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.10% | -0.01% | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | — |