H

All Equity REIT 1

WARC

Add to research

Index Performance

+3.89%
WARC

Overview

Description

Benchmark

  • TickerWARC
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings69
What's inside?

Holdings

All holdings as of March 20, 2025
CSV download
Prologis, Inc. (PLD)11.32%$103.02B2.22%43.45%16.76
Welltower OP LLC (WELL)10.11%$93.08B20.40%19.15%11.32
Simon Property Group, Inc. (SPG)5.90%$61.12B5.39%61.29%13.46
Public Storage (PSA)5.62%$51.07B3.94%49.10%14.07
Realty Income Corp. (O)5.41%$49.75B29.49%47.70%14.01
VICI Properties, Inc. (VICI)3.70%$33.32B6.57%99.19%12.51
Extra Space Storage, Inc. (EXR)3.33%$31.83B27.21%48.16%14.00
AvalonBay Communities, Inc. (AVB)3.26%$29.81B4.84%35.15%13.28
Ventas, Inc. (VTR)3.10%$29.99B9.98%18.57%7.63
Equity Residential (EQR)2.88%$27.31B3.91%31.04%12.54
Invitation Homes, Inc. (INVH)2.29%$20.75B7.52%34.72%10.19
Essex Property Trust, Inc. (ESS)2.12%$19.98B6.29%35.31%14.19
Mid-America Apartment Communities, Inc. (MAA)2.06%$19.35B1.98%32.55%10.58
Alexandria Real Estate Equities, Inc. (ARE)1.86%$16.66B7.99%32.24%11.40
Sun Communities, Inc. (SUI)1.80%$16.68B0.02%26.47%7.25
Healthpeak Properties, Inc. (Old) (PEAK)1.59%$14.01B23.82%21.05%8.66
UDR, Inc. (UDR)1.56%$14.36B2.72%21.96%12.78
Kimco Realty Corp. (KIM)1.52%$14.10B14.51%39.69%11.77
Gaming & Leisure Properties, Inc. (GLPI)1.52%$13.80B6.33%80.77%13.80
W.P. Carey, Inc. (WPC)1.49%$13.46B-9.09%58.04%12.43
American Homes 4 Rent (AMH)1.47%$13.47B6.28%29.72%10.96
Equity LifeStyle Properties, Inc. (ELS)1.45%$13.71B2.17%37.88%10.64
Regency Centers Corp. (REG)1.43%$13.05B13.94%43.20%12.96
Camden Property Trust (CPT)1.39%$12.73B0.59%23.98%10.37
BXP, Inc. (BXP)1.19%$11.89B4.10%34.68%8.78
Omega Healthcare Investors, Inc. (OHI)1.14%$10.53B10.14%69.95%13.89
Host Hotels & Resorts, Inc. (HST)1.13%$10.27B7.02%15.62%3.09
CubeSmart (CUBE)1.04%$9.53B1.51%50.91%12.04
Rexford Industrial Realty, Inc. (REXR)1.00%$8.90B17.46%47.97%13.35
EastGroup Properties, Inc. (EGP)0.96%$9.01B11.91%43.20%14.68
Federal Realty Investment Trust (FRT)0.90%$8.21B6.21%38.93%11.95
Agree Realty Corp. (ADC)0.87%$8.09B14.88%54.36%16.52
Brixmor Property Group, Inc. (BRX)0.86%$7.83B3.21%45.64%10.57
NNN REIT, Inc. (NNN)0.86%$7.77B4.97%67.56%13.68
Vornado Realty Trust (VNO)0.80%$14.60B-1.30%23.07%10.36
First Industrial Realty Trust, Inc. (FR)0.79%$7.28B9.06%46.79%13.29
Terreno Realty Corp. (TRNO)0.72%$6.26B18.24%49.82%17.22
STAG Industrial, Inc. (STAG)0.70%$6.48B8.41%41.63%12.12
Americold Realty Trust, Inc. (COLD)0.68%$6.05B-0.25%18.22%3.66
Cousins Properties, Inc. (CUZ)0.55%$4.97B6.71%24.56%9.33
Kite Realty Group Trust (KRG)0.53%$4.85B2.42%27.96%10.14
Phillips Edison & Co., Inc. (PECO)0.47%$4.83B8.57%33.47%11.50
Macerich Co. (MAC)0.47%$4.52B4.88%21.56%10.16
SL Green Realty Corp. (SLG)0.46%$4.33B-4.10%40.24%10.99
Sabra Health Care REIT, Inc. (SBRA)0.45%$4.11B7.72%43.84%9.15
Kilroy Realty Corp. (KRC)0.44%$4.10B0.53%35.90%8.45
Tanger, Inc. (SKT)0.40%$3.59B13.28%43.46%10.07
Medical Properties Trust, Inc. (MPW)0.39%$3.59B14.19%52.30%11.02
Apple Hospitality REIT, Inc. (APLE)0.36%$3.20B6.52%22.26%3.67
Highwoods Properties, Inc. (HIW)0.34%$3.10B-1.03%30.62%8.08
COPT Defense Properties (CDP)0.33%$6.03B9.97%34.76%7.92
National Storage Affiliates Trust (NSA)0.32%$5.13B-10.22%47.85%9.56
Douglas Emmett, Inc. (DEI)0.30%$3.24B-3.33%25.56%9.92
Acadia Realty Trust (AKR)0.29%$2.57B4.06%30.23%13.11
Park Hotels & Resorts, Inc. (PK)0.27%$2.25B-3.67%18.78%2.79
Urban Edge Properties (UE)0.26%$2.46B6.73%33.07%10.06
Sunstone Hotel Investors, Inc. (SHO)0.22%$1.96B-8.13%19.67%3.70
DiamondRock Hospitality Co. (DRH)0.19%$1.66B5.12%22.85%2.73
Veris Residential, Inc. (VRE)0.17%$1.52B-3.14%28.49%12.32
RLJ Lodging Trust (RLJ)0.15%$1.28B3.31%14.97%2.81
Empire State Realty Trust, Inc. (ESRT)0.15%$1.34B3.83%29.81%7.29
JBG SMITH Properties (JBGS)0.15%$1.41B-9.42%25.56%7.70
Pebblebrook Hotel Trust (PEB)0.14%$1.23B2.35%9.40%2.83
Piedmont Office Realty Trust, Inc. (PDM)0.10%$898.63M2.47%21.02%6.28
Paramount Group, Inc. (PGRE)0.10%$2.11B1.97%28.34%6.71
Brandywine Realty Trust (BDN)0.09%$777.67M-1.77%27.70%6.17
SITE Centers Corp. (SITC)0.07%$671.63M-49.47%28.82%3.91
Hudson Pacific Properties, Inc. (HPP)0.04%$423.84M-11.47%3.99%6.81
Equity Commonwealth (EQC)0.02%$171.87M-8.05%20.81%0.62
Market data by FactSet
New feature

Thematic Research

View all of your research in one place. Toggle open the floating actions menu and click Open research sidebar to view your saved research for the current page.