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 | 6.37% | — | -2.06% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.10% | — | +1217.67% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 5.91% | — | +1.30% | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.59% | — | +25.46% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 5.25% | — | +3.48% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.24% | — | -3.51% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.20% | — | -16.59% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 5.17% | — | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 4.68% | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 4.53% | — | +6.30% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.39% | — | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 4.12% | — | -37.29% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.08% | — | +73.45% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.77% | — | — | |
| 15 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.46% | — | — | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.35% | — | -49.52% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.21% | — | — | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.55% | — | — | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.73% | — | +47.85% | |
| 20 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.57% | — | — | |
| 21 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.33% | — | -23.83% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 1.21% | — | — | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 1.19% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 1.08% | — | +138.29% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.95% | — | -12.86% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | +134.55% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.89% | — | — | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.86% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.61% | — | — | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.60% | — | -35.88% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | — | — | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.58% | — | -67.82% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.53% | — | — | |
| 35 | INSE | Inspired Entertainment INC | Stock-Other | 0.49% | — | +0.34% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.41% | — | — | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.32% | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.29% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.25% | — | -93.49% |