Index Performance
+13.45%
WARC
Overview
Description
Benchmark
- TickerWARC
- Inception Date05/01/2020
- WeightingMarket Cap
- # of holdings70
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Prologis, Inc. (PLD) | 12.64% | $111.50B | -18.08% | 42.57% | 18.14 |
| Welltower OP LLC (WELL) | 7.17% | $64.87B | 19.27% | 21.36% | 9.68 |
| Public Storage (PSA) | 5.92% | $51.82B | 5.76% | 47.31% | 14.06 |
| Realty Income Corp. (O) | 5.60% | $49.95B | 34.42% | 47.19% | 16.39 |
| Simon Property Group, Inc. (SPG) | 5.57% | $48.67B | 6.79% | 60.60% | 13.08 |
| Extra Space Storage, Inc. (EXR) | 3.87% | $34.02B | 58.94% | 47.47% | 15.64 |
| VICI Properties, Inc. (VICI) | 3.61% | $31.80B | 8.41% | 99.20% | 13.18 |
| AvalonBay Communities, Inc. (AVB) | 3.24% | $28.84B | 1.45% | 33.28% | 12.03 |
| Equity Residential (EQR) | 2.98% | $26.35B | 3.93% | 30.06% | 11.33 |
| Ventas, Inc. (VTR) | 2.41% | $21.53B | 11.39% | 17.99% | 6.72 |
| Invitation Homes, Inc. (INVH) | 2.34% | $20.34B | 5.68% | 32.14% | 11.44 |
| Alexandria Real Estate Equities, Inc. (ARE) | 2.30% | $20.29B | 7.40% | 33.75% | 12.32 |
| Essex Property Trust, Inc. (ESS) | 2.07% | $18.15B | 3.52% | 35.04% | 13.09 |
| Mid-America Apartment Communities, Inc. (MAA) | 1.83% | $16.37B | 2.76% | 33.63% | 9.31 |
| Sun Communities, Inc. (SUI) | 1.71% | $15.23B | 3.47% | 22.49% | 7.52 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 1.70% | $15.34B | 27.51% | 19.87% | N/A |
| Kimco Realty Corp. (KIM) | 1.57% | $13.98B | 13.63% | 39.19% | 11.28 |
| W.P. Carey, Inc. (WPC) | 1.50% | $12.96B | -8.88% | 58.47% | 11.54 |
| UDR, Inc. (UDR) | 1.50% | $13.39B | 3.53% | 21.03% | 11.70 |
| Gaming & Leisure Properties, Inc. (GLPI) | 1.47% | $13.30B | 6.74% | 79.74% | N/A |
| American Homes 4 Rent (AMH) | 1.43% | $12.75B | 6.04% | 29.43% | 11.05 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.37% | $12.33B | 1.49% | 33.66% | 10.60 |
| Host Hotels & Resorts, Inc. (HST) | 1.36% | $12.12B | 6.52% | 19.51% | 3.43 |
| Regency Centers Corp. (REG) | 1.34% | $11.86B | 15.52% | 43.80% | 11.95 |
| Camden Property Trust (CPT) | 1.34% | $11.82B | 1.79% | 24.02% | 9.16 |
| BXP, Inc. (BXP) | 1.22% | $10.67B | 4.51% | 35.29% | 8.48 |
| CubeSmart (CUBE) | 1.20% | $10.58B | 1.90% | 51.13% | 12.61 |
| Rexford Industrial Realty, Inc. (REXR) | 1.19% | $10.57B | 21.03% | 49.75% | 15.77 |
| Federal Realty Investment Trust (FRT) | 1.02% | $8.88B | 6.69% | 38.51% | 11.59 |
| EastGroup Properties, Inc. (EGP) | 1.00% | $8.99B | 13.88% | 43.96% | 16.18 |
| Omega Healthcare Investors, Inc. (OHI) | 0.98% | $8.83B | 10.53% | 68.14% | 13.17 |
| Americold Realty Trust, Inc. (COLD) | 0.93% | $8.19B | -1.70% | 17.86% | 3.97 |
| NNN REIT, Inc. (NNN) | 0.92% | $8.28B | 5.54% | 68.54% | 14.47 |
| Brixmor Property Group, Inc. (BRX) | 0.83% | $7.29B | 2.82% | 46.98% | 9.65 |
| STAG Industrial, Inc. (STAG) | 0.81% | $7.18B | 8.06% | 41.08% | 13.54 |
| First Industrial Realty Trust, Inc. (FR) | 0.79% | $6.97B | 7.83% | 47.32% | 13.41 |
| Agree Realty Corp. (ADC) | 0.76% | $6.83B | 17.46% | 55.38% | 15.61 |
| Terreno Realty Corp. (TRNO) | 0.74% | $6.47B | 13.90% | 50.81% | 18.36 |
| Vornado Realty Trust (VNO) | 0.62% | $5.42B | -2.14% | 23.26% | 8.53 |
| Kite Realty Group Trust (KRG) | 0.59% | $5.20B | -0.17% | 25.58% | 9.52 |
| Kilroy Realty Corp. (KRC) | 0.48% | $4.13B | -4.86% | 35.62% | 8.00 |
| SL Green Realty Corp. (SLG) | 0.47% | $4.03B | -4.15% | 38.51% | 10.30 |
| Cousins Properties, Inc. (CUZ) | 0.46% | $3.83B | 3.21% | 24.75% | 7.83 |
| Phillips Edison & Co., Inc. (PECO) | 0.46% | $4.14B | 5.89% | 33.11% | N/A |
| Sabra Health Care REIT, Inc. (SBRA) | 0.42% | $3.78B | 5.39% | 43.72% | 8.87 |
| Apple Hospitality REIT, Inc. (APLE) | 0.40% | $3.55B | 5.80% | 19.55% | 4.07 |
| Macerich Co. (MAC) | 0.39% | $3.37B | -0.99% | 18.63% | 9.13 |
| SITE Centers Corp. (SITC) | 0.37% | $3.20B | -12.08% | 33.93% | 8.66 |
| Medical Properties Trust, Inc. (MPW) | 0.37% | $3.12B | -22.53% | 70.37% | 16.01 |
| National Storage Affiliates Trust (NSA) | 0.36% | $3.21B | -5.69% | 47.99% | 11.39 |
| Highwoods Properties, Inc. (HIW) | 0.36% | $3.09B | -1.23% | 31.86% | 7.26 |
| Park Hotels & Resorts, Inc. (PK) | 0.35% | $3.06B | -1.39% | 19.09% | 2.95 |
| COPT Defense Properties (OFC) | 0.35% | $3.13B | 15.38% | 32.16% | 7.20 |
| Tanger, Inc. (SKT) | 0.35% | $3.03B | 13.24% | 43.81% | 10.06 |
| Douglas Emmett, Inc. (DEI) | 0.30% | $2.53B | -2.94% | 27.00% | 8.84 |
| Urban Edge Properties (UE) | 0.26% | $2.31B | 10.24% | 27.74% | 9.37 |
| Sunstone Hotel Investors, Inc. (SHO) | 0.24% | $2.08B | -10.79% | 18.93% | 3.02 |
| Acadia Realty Trust (AKR) | 0.23% | $2.05B | 11.63% | 27.34% | 11.23 |
| Equity Commonwealth (EQC) | 0.23% | $2.09B | -2.48% | 28.30% | -0.06 |
| Empire State Realty Trust, Inc. (ESRT) | 0.20% | $1.73B | -0.52% | 30.27% | 5.89 |
| DiamondRock Hospitality Co. (DRH) | 0.19% | $1.72B | 5.28% | 12.23% | 2.91 |
| Retail Opportunity Investments Corp. (ROIC) | 0.18% | $1.61B | 1.56% | 40.84% | 9.98 |
| Pebblebrook Hotel Trust (PEB) | 0.18% | $1.64B | 3.32% | 16.91% | 3.20 |
| JBG SMITH Properties (JBGS) | 0.17% | $1.45B | -5.08% | 27.04% | 7.19 |
| RLJ Lodging Trust (RLJ) | 0.17% | $1.46B | 3.15% | 11.84% | 3.10 |
| Veris Residential, Inc. (VRE) | 0.16% | $1.44B | -1.82% | 27.96% | 11.93 |
| Paramount Group, Inc. (PGRE) | 0.13% | $1.11B | 0.21% | 29.66% | 6.92 |
| Piedmont Office Realty Trust, Inc. (PDM) | 0.12% | $1.04B | 1.52% | 19.44% | 4.91 |
| Brandywine Realty Trust (BDN) | 0.10% | $842.40M | -0.43% | 27.80% | 5.92 |
| Hudson Pacific Properties, Inc. (HPP) | 0.09% | $750.89M | -15.19% | 5.68% | 6.59 |
Market data by FactSet
