CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 5.93% | — | +12.67% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 5.93% | — | +23.49% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.82% | — | — | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.49% | — | +122.80% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.14% | — | +207.61% | |
| 6 | SSS1EUR | Life Storage INC | Stock-Other | 5.10% | — | +254.72% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.05% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.02% | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.77% | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 4.28% | — | +31.49% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.23% | — | +208.84% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 4.00% | — | +57.18% | |
| 13 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 3.74% | — | -17.83% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.30% | — | +27.21% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.18% | — | +233.55% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 3.07% | — | -34.02% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.85% | — | +27.94% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.73% | — | — | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 2.72% | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.01% | — | — | |
| 21 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.96% | — | -56.17% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.91% | — | — | |
| 23 | NTST | Netstreit CORP | Stock-Other | 1.71% | — | -31.52% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.41% | — | +20.30% | |
| 25 | JBGS | Jbg Smith Properties | Stock-Other | 1.24% | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.08% | — | -24.74% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.98% | — | -48.23% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.71% | — | — | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.69% | — | -28.17% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.65% | — | -2.52% | |
| 33 | SMRT | Smartrent INC | Stock-Other | 0.62% | — | +126.41% | |
| 34 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.62% | — | — | |
| 35 | INSE | Inspired Entertainment INC | Stock-Other | 0.27% | — | -3.83% |