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
PLD Prologis Inc 8.03% 127.89 0.00%
EQIX Equinix Inc 6.31% 793.50 0.91%
PSA Public Storage 4.02% 311.25 -0.18%
DLR Digital Realty Trust Inc 3.67% 150.49 -2.38%
SPG Simon Property Group Inc 3.53% 125.74 -0.14%
WELL Welltower Inc 3.12% 87.73 0.39%
AVB AvalonBay Communities Inc 2.68% 227.71 -0.96%
EQR Equity Residential 2.65% 84.47 0.37%
ARE Alexandria Real Estate Equities Inc 2.44% 199.75 0.39%
O Realty Income Corp 2.25% 70.37 0.21%
INVH Invitation Homes Inc 1.94% 40.68 0.10%
VTR Ventas Inc 1.91% 59.64 0.17%
EXR Extra Space Storage Inc 1.90% 173.74 0.68%
ESS Essex Property Trust Inc 1.83% 330.60 -0.16%
MAA Mid-America Apartment Communities Inc 1.81% 193.00 -0.01%
SUI Sun Communities Inc 1.78% 195.63 0.43%
PEAK Healthpeak Properties Inc 1.67% 37.14 0.00%
DRE Duke Realty Corp 1.62% 50.91 -0.22%
BXP Boston Properties Inc 1.53% 118.00 -0.35%
VICI VICI Properties Inc 1.44% 30.95 -0.13%
UDR UDR Inc 1.38% 55.59 0.93%
ELS Equity Lifestyle Properties Inc 1.22% 83.29 0.41%
WPC W.P. Carey Inc 1.20% 80.33 -0.16%
CPT Camden Property Trust 1.18% 148.75 1.83%
IRM Iron Mountain Inc 1.06% 43.23 -0.48%
As of July 26, 2021