Holdings by Type

Long Short Total
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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMT American Tower Corp 9.82% 236.43 -2.54%
PLD Prologis Inc 8.46% 148.61 -2.05%
CCI Crown Castle International Corp 8.14% 171.57 -3.01%
SPG Simon Property Group Inc 6.31% 143.89 -1.16%
EXR Extra Space Storage Inc 5.25% 190.34 -1.40%
CUBE CubeSmart 4.79% 49.15 -0.51%
INVH Invitation Homes Inc 4.20% 40.11 -1.33%
SUI Sun Communities Inc 3.77% 178.79 -1.59%
WY Weyerhaeuser Co 3.45% 37.89 -0.50%
CPT Camden Property Trust 3.44% 150.51 -2.56%
EQIX Equinix Inc 3.13% 683.02 -1.84%
ESS Essex Property Trust Inc 2.92% 320.75 -2.19%
O Realty Income Corp 2.78% 67.76 -0.25%
DRE Duke Realty Corp 2.50% 55.30 -2.05%
VTR Ventas Inc 2.44% 51.04 -0.51%
HTA Healthcare Trust of America Inc 2.10% 31.70 0.51%
UDR UDR Inc 1.96% 54.61 -1.94%
REXR Rexford Industrial Realty Inc 1.78% 69.09 -1.97%
ACC American Campus Communities Inc 1.72% 50.28 -0.87%
REG Regency Centers Corp 1.55% 69.77 -0.94%
NNN National Retail Properties Inc 1.35% 42.91 -1.08%
STAG Stag Industrial Inc 1.34% 40.26 -1.20%
SHO Sunstone Hotel Investors Inc 1.34% 10.51 -4.11%
AIRC Apartment Income REIT Corp 1.34% 51.17 -0.79%
PK Park Hotels & Resorts Inc 1.33% 17.04 -4.91%
As of November 30, 2021