H
All Equity REIT 1

WARC

Index Performance

-0.94%
WARC

Overview

Description

Benchmark

  • TickerWARC
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings71
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Prologis, Inc. (PLD)12.01%$96.98B10.63%40.17%19.67
Welltower OP LLC (WELL)6.95%$59.61B19.27%21.36%9.68
Public Storage (PSA)5.95%$47.87B5.76%47.31%14.06
Simon Property Group, Inc. (SPG)5.87%$48.20B6.79%60.60%13.08
Realty Income Corp. (O)5.45%$45.44B34.42%47.19%16.39
Extra Space Storage, Inc. (EXR)3.78%$30.19B58.94%47.47%15.64
VICI Properties, Inc. (VICI)3.62%$29.52B8.41%99.20%13.18
AvalonBay Communities, Inc. (AVB)3.37%$27.77B1.45%33.28%12.03
Equity Residential (EQR)3.03%$24.90B3.93%30.06%11.33
Invitation Homes, Inc. (INVH)2.58%$21.12B10.74%34.79%11.54
Alexandria Real Estate Equities, Inc. (ARE)2.54%$20.71B9.75%34.23%13.09
Ventas, Inc. (VTR)2.35%$19.23B11.39%17.99%6.72
Essex Property Trust, Inc. (ESS)2.03%$16.66B3.52%35.04%13.09
Mid-America Apartment Communities, Inc. (MAA)1.91%$15.56B2.76%33.63%9.31
Sun Communities, Inc. (SUI)1.79%$14.60B3.47%22.49%7.52
American Homes 4 Rent (AMH)1.62%$13.21B6.04%29.43%11.05
Host Hotels & Resorts, Inc. (HST)1.59%$12.90B6.52%19.51%3.43
UDR, Inc. (UDR)1.55%$12.83B3.53%21.03%11.70
Kimco Realty Corp. (KIM)1.52%$12.45B13.63%39.19%11.28
W.P. Carey, Inc. (WPC)1.52%$12.42B-8.88%58.47%11.54
Gaming & Leisure Properties, Inc. (GLPI)1.48%$12.12B5.84%80.34%13.16
Equity LifeStyle Properties, Inc. (ELS)1.42%$11.53B4.82%36.63%10.57
Camden Property Trust (CPT)1.35%$11.04B1.79%24.02%9.16
Regency Centers Corp. (REG)1.35%$10.96B15.52%43.80%11.95
Healthpeak Properties, Inc. (Old) (PEAK)1.29%$13.44B15.39%23.68%9.34
CubeSmart (CUBE)1.19%$9.47B1.90%51.13%12.61
Rexford Industrial Realty, Inc. (REXR)1.16%$9.51B15.69%47.29%17.63
Boston Properties, Inc. (BXP)1.15%$9.32B4.51%35.29%8.48
Federal Realty Investment Trust (FRT)1.00%$8.13B6.69%38.51%11.59
Omega Healthcare Investors, Inc. (OHI)0.96%$7.78B10.53%68.14%13.17
EastGroup Properties, Inc. (EGP)0.96%$7.73B14.48%43.11%17.42
NNN REIT, Inc. (NNN)0.92%$7.57B5.54%68.54%14.47
Americold Realty Trust, Inc. (COLD)0.89%$7.21B-1.70%17.86%3.97
Brixmor Property Group, Inc. (BRX)0.80%$6.55B2.82%46.98%9.65
STAG Industrial, Inc. (STAG)0.78%$6.39B8.06%41.08%13.54
First Industrial Realty Trust, Inc. (FR)0.75%$6.11B8.60%44.99%14.74
Agree Realty Corp. (ADC)0.71%$5.97B18.03%55.76%15.11
Apartment Income REIT Corp. (AIRC)0.67%$5.62B-6.29%25.76%10.16
Terreno Realty Corp. (TRNO)0.61%$5.41B13.90%50.81%18.36
Kite Realty Group Trust (KRG)0.57%$4.62B-0.17%25.58%9.52
Vornado Realty Trust (VNO)0.53%$4.46B-2.14%23.26%8.53
Phillips Edison & Co., Inc. (PECO)0.47%$3.85B7.32%35.26%11.76
Kilroy Realty Corp. (KRC)0.47%$3.81B-4.86%35.62%8.00
Apple Hospitality REIT, Inc. (APLE)0.43%$3.51B5.80%19.55%4.07
Cousins Properties, Inc. (CUZ)0.42%$3.48B3.21%24.75%7.83
Park Hotels & Resorts, Inc. (PK)0.41%$3.38B-1.39%19.09%2.95
Sabra Health Care REIT, Inc. (SBRA)0.41%$3.34B5.39%43.72%8.87
Macerich Co. (MAC)0.39%$3.23B-0.99%18.63%9.13
SL Green Realty Corp. (SLG)0.39%$3.23B-13.10%35.67%10.67
Tanger, Inc. (SKT)0.37%$2.99B13.24%43.81%10.06
SITE Centers Corp. (SITC)0.36%$2.98B-12.08%33.93%8.66
Medical Properties Trust, Inc. (MPW)0.36%$3.02B-22.53%70.37%16.01
National Storage Affiliates Trust (NSA)0.36%$2.69B-5.69%47.99%11.39
COPT Defense Properties (OFC)0.33%$2.71B15.38%32.16%7.20
Highwoods Properties, Inc. (HIW)0.33%$2.70B-0.67%31.20%7.32
Douglas Emmett, Inc. (DEI)0.27%$2.24B-2.94%27.00%8.84
Sunstone Hotel Investors, Inc. (SHO)0.26%$2.10B-10.79%18.93%3.02
Equity Commonwealth (EQC)0.25%$2.07B-2.48%28.30%-0.06
Urban Edge Properties (UE)0.24%$2.02B10.24%27.74%9.37
DiamondRock Hospitality Co. (DRH)0.22%$1.78B5.28%12.23%2.91
Pebblebrook Hotel Trust (PEB)0.21%$1.71B2.73%2.67%3.12
Acadia Realty Trust (AKR)0.21%$1.69B11.63%27.34%11.23
RLJ Lodging Trust (RLJ)0.19%$1.57B3.15%11.84%3.10
Retail Opportunity Investments Corp. (ROIC)0.19%$1.54B7.61%42.68%9.93
Empire State Realty Trust, Inc. (ESRT)0.18%$1.48B10.06%25.96%7.04
Veris Residential, Inc. (VRE)0.17%$1.39B0.62%26.68%12.15
JBG SMITH Properties (JBGS)0.16%$1.28B-5.08%27.04%7.19
Paramount Group, Inc. (PGRE)0.12%$971.46M0.21%29.66%6.92
Piedmont Office Realty Trust, Inc. (PDM)0.11%$883.35M1.52%19.44%4.91
Brandywine Realty Trust (BDN)0.10%$795.89M-2.12%26.90%5.85
Hudson Pacific Properties, Inc. (HPP)0.08%$663.38M-15.19%5.68%6.59
Market data by FactSet