Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 5.68% 138.38 0.83%
EQIX Equinix Inc 4.42% 715.09 1.49%
VTR Ventas Inc 3.50% 50.91 -2.95%
PSA Public Storage 3.22% 355.40 1.05%
INVH Invitation Homes Inc 2.94% 39.79 0.51%
LSI Life Storage Inc 2.80% 136.73 0.86%
AVB AvalonBay Communities Inc 2.70% 218.45 0.13%
EQR Equity Residential 2.59% 79.99 0.04%
DLR Digital Realty Trust Inc 2.48% 133.06 1.25%
SUI Sun Communities Inc 2.46% 171.22 -0.27%
VNA Vonovia SE 2.15% -- --
UDR UDR Inc 2.07% 50.06 -0.14%
AMH American Homes 4 Rent 2.00% 38.74 0.91%
BRX Brixmor Property Group Inc 1.89% 24.22 0.39%
00016 Sun Hung Kai Properties Ltd 1.87% -- --
ADC Agree Realty Corp 1.81% 80.32 1.71%
O Realty Income Corp 1.75% 74.75 0.11%
MAA Mid-America Apartment Communities Inc 1.56% 188.71 0.49%
REXR Rexford Industrial Realty Inc 1.42% 68.42 0.85%
MGR Mirvac Group 1.41% -- --
8801 Mitsui Fudosan Co Ltd 1.40% -- --
SPG Simon Property Group Inc 1.27% 113.14 -2.34%
KRC Kilroy Realty Corp 1.27% 53.11 -0.84%
MPW Medical Properties Trust Inc 1.25% 16.66 -0.33%
COLD Americold Realty Trust Inc 1.21% 32.50 0.15%
As of June 30, 2022