Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 American Tower (AMT) | 6.09% | 3.07% | 99.89% | - |
 Prologis (PLD) | 6.08% | 2.84% | 99.89% | - |
 Equinix (EQIX) | 4.27% | 3.21% | 99.89% | - |
 Welltower (WELL) | 4.14% | 2.47% | 99.89% | - |
 Digital Realty (DLR) | 3.43% | 3% | 99.89% | - |
 Public Storage (PSA) | 3.39% | 2.25% | 99.89% | - |
 Simon (SPG) | 3.38% | 2.08% | 99.89% | - |
 Realty Income (O) | 3.12% | 2.5% | 99.89% | - |
 VICI Properties (VICI) | 2.98% | 2.75% | 99.89% | - |
 Host Hotels (HST) | 2.94% | 4.47% | 99.89% | - |
 Crown Castle (CCI) | 2.94% | 2.51% | 99.89% | - |
 Ventas (VTR) | 2.88% | 3.08% | 99.89% | - |
 SBA (SBAC) | 2.7% | 4.09% | 99.89% | - |
 Equity Residential (EQR) | 2.63% | 2.2% | 99.89% | - |
 AvalonBay (AVB) | 2.46% | 2.38% | 99.89% | - |
 Invitation Homes (INVH) | 2.44% | 2.31% | 99.89% | - |
 Kimco (KIM) | 2.35% | 2.26% | 99.89% | - |
 Boston Properties (BXP) | 2.34% | 2.58% | 99.89% | - |
 Extra Space (EXR) | 2.21% | 1.96% | 99.89% | - |
 GLPI (GLPI) | 2.09% | 1.92% | 99.89% | - |
 MAA (MAA) | 2% | 2.22% | 99.89% | - |
 UDR (UDR) | 1.96% | 2.46% | 99.89% | - |
 Healthpeak (DOC) | 1.96% | 3.01% | 99.89% | - |
 Alexandria (ARE) | 1.95% | 2.29% | 99.89% | - |
 Essex Property Trust (ESS) | 1.87% | 2.12% | 99.89% | - |
 Camden (CPT) | 1.82% | 2.61% | 99.89% | - |
 Brixmor (BRX) | 1.81% | 2.23% | 99.89% | - |
 Sun Communities (SUI.US) | 1.79% | 2.17% | 99.89% | - |
 American Homes 4 Rent (AMH) | 1.74% | 2.08% | 99.89% | - |
 Regency Centers (REG) | 1.67% | 2.18% | 99.89% | - |
 Federal Realty (FRT) | 1.57% | 2.46% | 99.89% | - |
 ELS (ELS) | 1.55% | 0% | 98.65% | 12/26/2024 |
 WP Carey (WPC) | 1.39% | 0% | 92.24% | 12/26/2024 |
 Medical Properties Trust (MPW) | 1.29% | 2.25% | 99.89% | - |
 Rexford Industrial (REXR) | 1.27% | 2.07% | 99.89% | - |
 NNN (NNN) | 1.21% | 0% | 79.3% | 12/26/2024 |
 Agree Realty (ADC) | 1.17% | 2.34% | 80.54% | - |
 Kilroy Realty (KRC) | 0.99% | 2.03% | 61.19% | - |
 Iron Mountain (IRM) | 0.98% | 2.1% | 59.28% | - |
 Cousins Properties (CUZ) | 0.91% | 0% | 36.67% | 12/26/2024 |
 Park Hotels (PK) | 0.89% | 2.09% | 41.84% | - |
 CubeSmart (CUBE) | 0.76% | 0% | 58.04% | 12/28/2023 |
 Lamar (LAMR) | 0.42% | 0% | 38.7% | 12/28/2023 |
 Life Storage Inc (LSI) | 0.21% | 0% | 19.35% | 1/11/2023 |
 NRZ (RITM) | 0.2% | 0% | 8.55% | 1/11/2023 |
 Duke Realty Corp (DRE) | 0.15% | 0% | 9.22% | 10/3/2022 |
 Spirit Realty Capital Inc (SRC) | 0.06% | 0% | 3.04% | 1/24/2024 |
 Ryman (RHP) | 0.03% | 2.2% | 1.24% | - |
 Omega Healthcare (OHI) | 0.03% | 2.08% | 1.24% | - |
 SL Green (SLG) | 0.02% | 1.91% | 1.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Host Hotels (HST) | 4.42% | 4.49% |
| SBA (SBAC) | 5.18% | 4.14% |
| Equinix (EQIX) | 2.3% | 3.16% |
| Ventas (VTR) | 2.67% | 3.12% |
| American Tower (AMT) | 3.51% | 3.09% |
| Healthpeak (DOC) | 3.28% | 2.99% |
| Digital Realty (DLR) | 2.08% | 2.93% |
| Prologis (PLD) | 3.03% | 2.85% |
| VICI Properties (VICI) | 2.68% | 2.73% |
| Camden (CPT) | 2.63% | 2.6% |
| Boston Properties (BXP) | 2.82% | 2.56% |
| Crown Castle (CCI) | 4.11% | 2.54% |
| Federal Realty (FRT) | 2.22% | 2.52% |
| Realty Income (O) | 3% | 2.51% |
| UDR (UDR) | 2.43% | 2.49% |
| Welltower (WELL) | 1.56% | 2.48% |
| AvalonBay (AVB) | 2.04% | 2.39% |
| Agree Realty (ADC) | 2.18% | 2.35% |
| Invitation Homes (INVH) | 2.45% | 2.32% |
| Kimco (KIM) | 1.86% | 2.29% |
| Alexandria (ARE) | 2.88% | 2.26% |
| Brixmor (BRX) | 1.61% | 2.25% |
| Equity Residential (EQR) | 2.18% | 2.24% |
| Public Storage (PSA) | 2.27% | 2.24% |
| MAA (MAA) | 2.3% | 2.22% |
| Ryman (RHP) | 2.17% | 2.21% |
| Regency Centers (REG) | 1.78% | 2.21% |
| Medical Properties Trust (MPW) | 3.29% | 2.15% |
| Sun Communities (SUI.US) | 2.51% | 2.14% |
| Essex Property Trust (ESS) | 1.89% | 2.13% |
| American Homes 4 Rent (AMH) | 1.93% | 2.09% |
| Iron Mountain (IRM) | 2.01% | 2.09% |
| Park Hotels (PK) | 2.2% | 2.08% |
| Rexford Industrial (REXR) | 2.55% | 2.06% |
| Omega Healthcare (OHI) | 2.01% | 2.06% |
| Simon (SPG) | 1.08% | 2.04% |
| Kilroy Realty (KRC) | 1.97% | 2.02% |
| Extra Space (EXR) | 2.13% | 1.95% |
| GLPI (GLPI) | 1.79% | 1.94% |
| SL Green (SLG) | 1.87% | 1.92% |