CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 6.33% | — | +8.60% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.82% | — | -6.44% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 5.65% | — | +27.97% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.27% | — | -8.02% | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | 5.27% | — | +68.30% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.80% | — | +5.13% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 4.79% | — | — | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 4.61% | — | +18.28% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 4.38% | — | -21.51% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 4.31% | — | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.17% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 4.13% | — | +15.83% | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.72% | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 3.44% | — | +21.56% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.24% | — | +17.35% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 3.10% | — | -1.91% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.73% | — | -27.58% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 2.57% | — | — | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.43% | — | — | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | 2.10% | — | -62.51% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.96% | — | -33.60% | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.75% | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.44% | — | +28.00% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.44% | — | +38.87% | |
| 25 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.42% | — | -27.09% | |
| 26 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.16% | — | — | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | 1.08% | — | -0.64% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.97% | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.84% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | — | -2.37% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | -35.84% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.57% | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.48% | — | -33.27% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | -90.83% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.31% | — | — | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | 0.31% | — | +2.45% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -66.67% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.20% | — | — |