H
All Equity REIT 1

WARC

Index Performance

+12.59%
WARC

Overview

Description

Benchmark

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

Holdings

All holdings as of October 7, 2024
CSV download
Prologis, Inc. (PLD)11.98%$111.11B-18.08%42.57%18.23
Welltower OP LLC (WELL)7.90%$75.57B9.59%18.57%10.60
Public Storage (PSA)6.34%$60.68B4.77%50.22%13.80
Simon Property Group, Inc. (SPG)5.79%$54.61B6.47%61.43%12.58
Realty Income Corp. (O)5.53%$53.71B32.26%47.67%15.49
Extra Space Storage, Inc. (EXR)3.78%$35.90B58.52%49.26%14.41
VICI Properties, Inc. (VICI)3.57%$33.95B6.55%99.18%12.70
AvalonBay Communities, Inc. (AVB)3.25%$31.00B1.42%34.50%13.08
Equity Residential (EQR)2.91%$27.64B2.54%32.53%12.09
Ventas, Inc. (VTR)2.71%$25.97B8.55%18.67%7.28
Invitation Homes, Inc. (INVH)2.18%$20.83B9.15%34.55%11.36
Alexandria Real Estate Equities, Inc. (ARE)2.09%$19.86B7.40%33.75%12.32
Essex Property Trust, Inc. (ESS)1.97%$18.49B6.32%35.85%14.01
Mid-America Apartment Communities, Inc. (MAA)1.90%$17.95B2.11%32.65%9.88
Sun Communities, Inc. (SUI)1.71%$15.94B0.27%26.86%7.10
Kimco Realty Corp. (KIM)1.61%$15.45B13.14%39.36%10.94
Healthpeak Properties, Inc. (Old) (PEAK)1.61%$15.41B27.51%19.87%9.71
UDR, Inc. (UDR)1.54%$14.58B2.66%21.62%12.44
Gaming & Leisure Properties, Inc. (GLPI)1.48%$13.99B6.74%80.60%12.87
American Homes 4 Rent (AMH)1.46%$13.84B6.71%30.17%10.90
W.P. Carey, Inc. (WPC)1.39%$13.15B-13.90%52.79%11.75
Regency Centers Corp. (REG)1.36%$12.78B14.15%42.65%11.82
Equity LifeStyle Properties, Inc. (ELS)1.36%$12.68B2.00%33.99%10.61
Camden Property Trust (CPT)1.35%$12.76B1.22%24.54%9.86
BXP, Inc. (BXP)1.34%$12.62B4.08%34.75%8.25
Host Hotels & Resorts, Inc. (HST)1.27%$12.28B5.24%18.08%3.11
CubeSmart (CUBE)1.20%$11.45B2.07%49.61%12.50
Rexford Industrial Realty, Inc. (REXR)1.11%$10.42B21.03%49.75%15.77
Omega Healthcare Investors, Inc. (OHI)1.07%$10.18B2.56%69.46%13.85
Federal Realty Investment Trust (FRT)0.97%$9.23B5.48%39.46%11.49
EastGroup Properties, Inc. (EGP)0.93%$8.67B13.88%43.96%16.17
NNN REIT, Inc. (NNN)0.91%$8.76B6.99%68.05%14.25
Brixmor Property Group, Inc. (BRX)0.87%$8.22B1.90%47.64%9.53
Americold Realty Trust, Inc. (COLD)0.81%$7.72B1.75%19.04%4.06
Vornado Realty Trust (VNO)0.77%$7.36B-4.68%24.68%8.41
Agree Realty Corp. (ADC)0.77%$7.38B17.46%55.38%15.61
First Industrial Realty Trust, Inc. (FR)0.76%$7.17B7.83%47.32%13.41
STAG Industrial, Inc. (STAG)0.73%$6.82B10.53%40.58%12.80
Terreno Realty Corp. (TRNO)0.67%$6.32B18.50%50.36%18.33
Kite Realty Group Trust (KRG)0.59%$5.64B2.24%27.59%9.55
Kilroy Realty Corp. (KRC)0.47%$4.43B-1.25%35.78%7.47
Phillips Edison & Co., Inc. (PECO)0.47%$4.43B6.27%33.35%10.94
Cousins Properties, Inc. (CUZ)0.46%$4.36B4.24%21.96%7.61
SL Green Realty Corp. (SLG)0.45%$4.27B2.01%42.23%10.16
Sabra Health Care REIT, Inc. (SBRA)0.44%$4.23B9.48%45.98%8.90
Macerich Co. (MAC)0.39%$3.81B2.49%21.13%8.89
Tanger, Inc. (SKT)0.38%$3.64B16.62%44.38%9.14
Apple Hospitality REIT, Inc. (APLE)0.38%$3.64B7.87%26.69%3.69
COPT Defense Properties (CDP)0.37%$3.50B10.73%35.31%7.15
Highwoods Properties, Inc. (HIW)0.36%$3.45B-1.23%31.86%7.26
National Storage Affiliates Trust (NSA)0.35%$3.38B-11.63%48.06%9.00
Medical Properties Trust, Inc. (MPW)0.35%$3.34B-20.99%58.77%15.72
Douglas Emmett, Inc. (DEI)0.31%$2.94B-3.01%27.33%8.79
Park Hotels & Resorts, Inc. (PK)0.31%$2.95B-3.92%22.01%2.79
Urban Edge Properties (UE)0.27%$2.54B7.55%26.30%9.35
Curbline Properties Corp. (CURB)0.26%N/AN/AN/AN/A
Acadia Realty Trust (AKR)0.25%$2.50B-3.00%31.19%11.45
Equity Commonwealth (EQC)0.23%$2.12B-3.30%22.72%0.62
Sunstone Hotel Investors, Inc. (SHO)0.22%$2.07B-10.37%13.12%3.22
Retail Opportunity Investments Corp. (ROIC)0.21%$1.96B1.56%40.84%9.98
DiamondRock Hospitality Co. (DRH)0.19%$1.83B6.19%22.48%2.64
Empire State Realty Trust, Inc. (ESRT)0.19%$1.78B-0.52%30.27%5.89
Veris Residential, Inc. (VRE)0.17%$1.61B-1.82%27.96%11.93
JBG SMITH Properties (JBGS)0.16%$1.51B-11.03%24.65%7.45
Pebblebrook Hotel Trust (PEB)0.16%$1.53B3.32%16.91%3.20
RLJ Lodging Trust (RLJ)0.15%$1.43B3.46%19.29%2.82
Piedmont Office Realty Trust, Inc. (PDM)0.13%$1.21B0.13%19.40%4.97
Paramount Group, Inc. (PGRE)0.11%$1.05B8.54%27.47%6.73
Brandywine Realty Trust (BDN)0.11%$984.24M-0.43%27.80%5.92
SITE Centers Corp. (SITC)0.10%$918.41M-16.34%34.64%7.61
Hudson Pacific Properties, Inc. (HPP)0.07%$646.84M-11.10%8.26%6.72
Market data by FactSet