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, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 8.27% 128.84 -0.90%
PSA Public Storage 6.95% 305.42 -1.22%
EQIX Equinix Inc 6.93% 848.01 -1.41%
SPG Simon Property Group Inc 5.21% 135.12 1.11%
DLR Digital Realty Trust Inc 4.51% 154.68 -3.04%
AVB AvalonBay Communities Inc 4.50% 227.27 1.70%
ARE Alexandria Real Estate Equities Inc 3.76% 196.73 0.10%
INVH Invitation Homes Inc 3.51% 40.46 -0.15%
ESS Essex Property Trust Inc 3.50% 330.90 0.38%
DRE Duke Realty Corp 3.12% 49.32 -0.20%
WELL Welltower Inc 3.07% 85.74 0.35%
VTR Ventas Inc 2.99% 56.48 0.48%
HST Host Hotels & Resorts Inc 2.83% 16.92 2.42%
ELS Equity Lifestyle Properties Inc 2.76% 81.70 -0.79%
BXP Boston Properties Inc 2.71% 112.45 1.12%
PEAK Healthpeak Properties Inc 2.64% 34.50 -0.35%
CPT Camden Property Trust 2.50% 151.10 0.23%
CUBE CubeSmart 2.22% 50.80 -1.11%
EGP EastGroup Properties Inc 2.07% 171.67 -0.69%
REG Regency Centers Corp 2.00% 68.28 0.28%
EQR Equity Residential 1.99% 82.43 1.30%
AMT American Tower Corp 1.76% 288.00 -1.89%
HIW Highwoods Properties Inc 1.72% 44.52 0.20%
CUZ Cousins Properties Inc 1.69% 37.71 0.51%
FRT Federal Realty Investment Trust 1.63% 119.46 0.67%
As of June 30, 2021