Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMT American Tower Corp 9.06% 282.79 -0.07%
PLD Prologis Inc 6.62% 128.01 0.09%
CCI Crown Castle International Corp 5.81% 193.01 0.10%
EQIX Equinix Inc 4.53% 821.09 4.41%
PSA Public Storage 3.37% 312.48 0.21%
DLR Digital Realty Trust Inc 3.06% 154.19 2.46%
SPG Simon Property Group Inc 2.95% 126.52 0.48%
SBAC SBA Communications Corp 2.61% 340.95 0.74%
WELL Welltower Inc 2.58% 86.81 -1.05%
CSGP CoStar Group Inc 2.49% 88.89 1.59%
AVB AvalonBay Communities Inc 2.23% 227.84 -0.90%
CBRE CBRE Group Inc 2.11% 97.00 1.51%
EQR Equity Residential 2.05% 85.02 0.65%
ARE Alexandria Real Estate Equities Inc 1.90% 201.34 0.80%
O Realty Income Corp 1.86% 70.20 -0.03%
WY Weyerhaeuser Co 1.83% 33.76 -3.07%
INVH Invitation Homes Inc 1.61% 40.69 0.12%
EXR Extra Space Storage Inc 1.61% 174.16 0.24%
VTR Ventas Inc 1.58% 59.75 0.18%
ESS Essex Property Trust Inc 1.52% 328.48 -0.64%
MAA Mid-America Apartment Communities Inc 1.51% 193.05 0.02%
SUI Sun Communities Inc 1.49% 196.23 0.31%
PEAK Healthpeak Properties Inc 1.38% 36.98 -0.43%
DRE Duke Realty Corp 1.35% 50.88 -0.06%
VICI VICI Properties Inc 1.20% 31.18 0.61%
As of July 26, 2021