Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 8.36% 128.84 -0.90%
EQIX Equinix Inc 6.79% 848.01 -1.41%
AMT American Tower Corp 6.09% 288.00 -1.89%
CCI Crown Castle International Corp 5.41% 184.36 -1.65%
SBAC SBA Communications Corp 5.08% 353.65 -1.35%
PSA Public Storage 4.42% 305.42 -1.22%
AVB AvalonBay Communities Inc 4.11% 227.27 1.70%
ARE Alexandria Real Estate Equities Inc 3.63% 196.73 0.10%
PEAK Healthpeak Properties Inc 3.46% 34.50 -0.35%
ELS Equity Lifestyle Properties Inc 3.43% 81.70 -0.79%
O Realty Income Corp 3.41% 67.78 0.03%
AMH American Homes 4 Rent 3.40% 39.98 -0.67%
UDR UDR Inc 3.27% 53.98 0.63%
WELL Welltower Inc 3.14% 85.74 0.35%
CPT Camden Property Trust 2.98% 151.10 0.23%
WY Weyerhaeuser Co 2.80% 37.26 2.33%
REXR Rexford Industrial Realty Inc 2.56% 58.92 -2.06%
REG Regency Centers Corp 2.46% 68.28 0.28%
SRC Spirit Realty Capital Inc 2.05% 49.75 -0.60%
CUZ Cousins Properties Inc 1.85% 37.71 0.51%
MGP MGM Growth Properties LLC 1.75% 41.09 1.66%
SPG Simon Property Group Inc 1.62% 135.12 1.11%
HST Host Hotels & Resorts Inc 1.58% 16.92 2.42%
CBRE CBRE Group Inc 1.39% 96.05 0.21%
RHP Ryman Hospitality Properties Inc 1.34% 84.55 -1.06%
As of August 31, 2021