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 9.77% 136.64 -0.34%
WELL Welltower OP LLC 6.18% 81.35 0.86%
AVB AvalonBay Communities Inc 6.10% 218.75 -0.22%
PSA Public Storage 5.73% 354.83 0.46%
AMT American Tower Corp 5.00% 278.29 -0.06%
SUI Sun Communities Inc 3.97% 171.10 0.00%
WPC W.P. Carey Inc 3.95% 88.15 -0.20%
VICI VICI Properties Inc 3.64% 35.03 -0.68%
REXR Rexford Industrial Realty Inc 3.51% 67.73 -0.48%
LSI Life Storage Inc 3.14% 137.01 0.66%
UDR UDR Inc 3.10% 50.13 -0.52%
BXP Boston Properties Inc 3.07% 88.16 -1.86%
EQIX Equinix Inc 2.97% 708.36 -0.52%
KIM Kimco Realty Corp 2.86% 23.43 -1.26%
CPT Camden Property Trust 2.84% 145.94 -0.52%
VTR Ventas Inc 2.79% 50.38 -0.46%
PECO Phillips Edison & Co Inc 2.49% 34.18 -0.96%
BRX Brixmor Property Group Inc 2.47% 23.87 -1.45%
DLR Digital Realty Trust Inc 2.28% 132.84 -1.26%
ADC Agree Realty Corp 1.98% 80.04 -0.05%
SBAC SBA Communications Corp 1.93% 349.08 0.30%
IRT Independence Realty Trust Inc 1.93% 22.15 -1.29%
LTC LTC Properties Inc 1.86% 44.33 0.07%
SPG Simon Property Group Inc 1.62% 112.79 -1.51%
CUBE CubeSmart 1.61% 50.61 0.24%
As of June 30, 2022