CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.64% | — | -7.51% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 6.39% | — | +9.19% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.48% | — | +1.37% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 5.18% | — | -6.78% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.82% | — | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 4.77% | — | — | |
| 7 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.57% | — | +14.11% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 4.47% | — | -6.39% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 4.46% | — | +28.42% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.35% | — | -3.26% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.01% | — | +11.12% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.99% | — | -34.02% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 3.95% | — | -14.72% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.97% | — | +32.98% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.58% | — | — | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 2.54% | — | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.35% | — | -42.99% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.31% | — | — | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 2.30% | — | — | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.29% | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.25% | — | — | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 2.11% | — | -10.29% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | — | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.34% | — | -14.10% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.30% | — | -39.26% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.28% | — | -14.38% | |
| 27 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.13% | — | +47.47% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.00% | — | -39.33% | |
| 29 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.93% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.88% | — | -12.96% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.88% | — | -83.65% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.76% | — | -48.63% | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.71% | — | -60.15% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.65% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.61% | — | -60.63% | |
| 36 | INSE | Inspired Entertainment INC | Stock-Other | 0.61% | — | -4.00% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.47% | — | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | DENUSD | Denbury INC | Stock-Other | 0.32% | — | — | |
| 40 | SMRT | Smartrent INC | Stock-Other | 0.26% | — | — |