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
AMT American Tower Corp 9.43% 288.00 -1.89%
CCI Crown Castle International Corp 6.67% 184.36 -1.65%
PLD Prologis Inc 6.42% 128.84 -0.90%
EQIX Equinix Inc 5.89% 848.01 -1.41%
EQR Equity Residential 5.16% 82.43 1.30%
PSA Public Storage 4.86% 305.42 -1.22%
WELL Welltower Inc 3.75% 85.74 0.35%
SPG Simon Property Group Inc 3.54% 135.12 1.11%
DLR Digital Realty Trust Inc 3.40% 154.68 -3.04%
ESS Essex Property Trust Inc 3.16% 330.90 0.38%
SBAC SBA Communications Corp 2.87% 353.65 -1.35%
BXP Boston Properties Inc 2.85% 112.45 1.12%
WY Weyerhaeuser Co 2.68% 37.26 2.33%
ELS Equity Lifestyle Properties Inc 2.67% 81.70 -0.79%
EXR Extra Space Storage Inc 2.54% 177.20 -1.10%
PEAK Healthpeak Properties Inc 2.44% 34.50 -0.35%
INVH Invitation Homes Inc 2.26% 40.46 -0.15%
DRE Duke Realty Corp 2.05% 49.32 -0.20%
KIM Kimco Realty Corp 1.98% 21.86 0.09%
AIRC Apartment Income REIT Corp 1.92% 50.06 0.46%
REG Regency Centers Corp 1.91% 68.28 0.28%
CONE CyrusOne Inc 1.73% 76.46 -3.19%
BAM.A.TO Brookfield Asset Management Inc 1.63% 71.14 0.20%
SUI Sun Communities Inc 1.62% 194.59 -0.84%
DEI Douglas Emmett Inc 1.61% 32.80 1.14%
As of August 31, 2021