Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PLD Prologis Inc 12.35% 117.81 0.14%
SUI Sun Communities Inc 4.18% 158.87 -0.31%
EQIX Equinix Inc 4.14% 661.70 0.71%
DLR Digital Realty Trust Inc 3.94% 130.00 0.13%
AVB AvalonBay Communities Inc 3.14% 193.41 -0.43%
IIPR Innovative Industrial Properties Inc 3.13% 110.50 0.57%
SPG Simon Property Group Inc 3.04% 94.14 -0.82%
MAA Mid-America Apartment Communities Inc 2.96% 172.67 -1.15%
LSI Life Storage Inc 2.71% 112.90 1.11%
PSA Public Storage 2.56% 313.08 0.13%
TRNO Terreno Realty Corp 2.51% 55.24 -0.88%
ELS Equity Lifestyle Properties Inc 2.30% 70.50 0.04%
ARE Alexandria Real Estate Equities Inc 2.15% 145.89 0.59%
ESS Essex Property Trust Inc 2.15% 262.42 0.35%
VICI VICI Properties Inc 2.13% 30.10 1.04%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 2.09% 1.00 0.00%
EXR Extra Space Storage Inc 2.06% 170.97 0.50%
UDR UDR Inc 2.06% 45.74 -0.65%
CCI Crown Castle International Corp 2.06% 169.55 0.69%
EQR Equity Residential 2.06% 71.99 -0.32%
CPT Camden Property Trust 1.78% 133.93 -0.41%
REG Regency Centers Corp 1.70% 58.92 -0.66%
WPC W.P. Carey Inc 1.68% 82.46 -0.48%
O Realty Income Corp 1.68% 69.06 1.17%
WELL Welltower OP LLC 1.54% 81.82 -0.64%
As of April 30, 2022