CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.01% | — | +100.00% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.71% | — | +24.85% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 4.62% | — | -3.66% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 4.60% | — | -19.05% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.55% | — | +212.01% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.55% | — | -24.38% | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.52% | — | -4.07% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 4.26% | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 4.19% | — | — | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 4.04% | — | +12.14% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.51% | — | — | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 3.50% | — | +73.34% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.91% | — | +5.70% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 2.88% | — | — | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.84% | — | +105.05% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 2.75% | — | -40.80% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.72% | — | — | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.54% | — | +244.80% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.50% | — | +895.07% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.41% | — | — | |
| 21 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 2.32% | — | +39.69% | |
| 22 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.08% | — | +77.63% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 2.00% | — | -7.18% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.88% | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.80% | — | -70.33% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 1.80% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.67% | — | -66.49% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.45% | — | +23.68% | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.44% | — | -4.64% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.44% | — | — | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 1.32% | — | +36.54% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.31% | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.24% | — | -32.60% | |
| 34 | MAC | Macerich Co/the | Stock-Other | 1.20% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | — | — | |
| 36 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.60% | — | — | |
| 37 | SAFE | Safehold INC | Stock-Other | 0.41% | — | — | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | 0.31% | — | -10.95% | |
| 39 | NLOP | Net Lease Office Property | Stock-Other | 0.22% | — | — |