Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMT American Tower Corp 9.26% 281.52 1.37%
PLD Prologis Inc 7.24% 138.38 0.83%
CCI Crown Castle Inc 5.77% 184.14 1.35%
EQIX Equinix Inc 4.66% 714.79 1.45%
PSA Public Storage 3.80% 355.34 1.04%
O Realty Income Corp 3.20% 74.75 0.11%
WELL Welltower OP LLC 2.85% 81.69 -1.21%
DLR Digital Realty Trust Inc 2.76% 133.10 1.28%
SBAC SBA Communications Corp 2.70% 355.13 1.45%
SPG Simon Property Group Inc 2.61% 113.25 -2.24%
VICI VICI Properties Inc 2.39% 35.53 0.40%
AVB AvalonBay Communities Inc 2.19% 218.38 0.10%
EQR Equity Residential 2.03% 79.98 0.02%
ARE Alexandria Real Estate Equities Inc 1.88% 170.04 -0.03%
EXR Extra Space Storage Inc 1.84% 213.79 0.86%
DRE Duke Realty Corp 1.74% 65.35 0.76%
INVH Invitation Homes Inc 1.74% 39.78 0.48%
VTR Ventas Inc 1.57% 50.90 -2.97%
MAA Mid-America Apartment Communities Inc 1.57% 188.66 0.46%
SUI Sun Communities Inc 1.40% 171.29 -0.23%
ESS Essex Property Trust Inc 1.36% 296.99 -0.05%
WPC W.P. Carey Inc 1.25% 88.39 0.58%
UDR UDR Inc 1.12% 50.03 -0.20%
CPT Camden Property Trust 1.10% 146.23 0.35%
PEAK Healthpeak Properties Inc 1.09% 28.22 -0.53%
As of July 31, 2022