Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 6.36% 136.89 -0.16%
WELL Welltower OP LLC 4.18% 81.44 0.97%
PSA Public Storage 4.01% 354.52 0.37%
ACC American Campus Communities Inc 3.92% -- --
BRX Brixmor Property Group Inc 3.69% 23.78 -1.82%
AVB AvalonBay Communities Inc 3.62% 219.50 0.12%
REXR Rexford Industrial Realty Inc 3.50% 67.93 -0.19%
EQIX Equinix Inc 3.47% 708.12 -0.55%
AMT American Tower Corp 3.46% 277.07 -0.50%
ARE Alexandria Real Estate Equities Inc 3.45% 170.38 -0.70%
ESS Essex Property Trust Inc 3.26% 296.95 -0.51%
EQR Equity Residential 3.22% 80.30 0.16%
SPG Simon Property Group Inc 3.18% 112.89 -1.42%
TRNO Terreno Realty Corp 2.91% 65.60 -0.46%
DLR Digital Realty Trust Inc 2.84% 132.25 -1.69%
CUZ Cousins Properties Inc 2.81% 30.24 -1.95%
CCI Crown Castle Inc 2.78% 181.33 -0.54%
VTR Ventas Inc 2.58% 50.38 -0.45%
CPT Camden Property Trust 2.14% 146.09 -0.42%
SHO Sunstone Hotel Investors Inc 2.11% 12.18 -0.33%
FRT Federal Realty Investment Trust 2.07% 112.62 -0.35%
PEAK Healthpeak Properties Inc 1.93% 28.16 -0.32%
AMH American Homes 4 Rent 1.87% 38.61 -0.05%
EXR Extra Space Storage Inc 1.87% 214.86 1.00%
BXP Boston Properties Inc 1.78% 88.07 -1.96%
As of March 31, 2022