H
All Equity REIT 1

WARCA

Index Performance

-7.92%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings70
What's inside?

Holdings

All holdings as of January 15, 2025
CSV download
Prologis, Inc. (PLD)11.32%$102.38B6.36%44.12%19.93
Welltower OP LLC (WELL)8.96%$78.28B23.70%21.38%12.00
Simon Property Group, Inc. (SPG)6.40%$64.49B4.94%60.93%13.41
Public Storage (PSA)5.72%$50.89B3.84%49.37%16.53
Realty Income Corp. (O)5.25%$46.53B28.88%48.14%16.53
Extra Space Storage, Inc. (EXR)3.55%$32.97B10.26%48.89%16.33
AvalonBay Communities, Inc. (AVB)3.48%$30.88B1.73%32.55%13.95
VICI Properties, Inc. (VICI)3.46%$30.32B6.67%99.19%13.83
Equity Residential (EQR)2.94%$27.16B3.55%31.05%13.10
Ventas, Inc. (VTR)2.74%$25.01B7.52%18.96%8.35
Invitation Homes, Inc. (INVH)2.11%$18.68B-1.05%28.64%11.31
Essex Property Trust, Inc. (ESS)2.06%$18.84B7.52%35.03%14.67
Alexandria Real Estate Equities, Inc. (ARE)1.96%$17.20B10.90%33.39%12.30
Mid-America Apartment Communities, Inc. (MAA)1.95%$17.93B1.68%31.86%10.80
Sun Communities, Inc. (SUI)1.72%$15.37B-4.34%30.68%7.63
Kimco Realty Corp. (KIM)1.67%$14.85B14.74%41.14%11.84
Healthpeak Properties, Inc. (Old) (PEAK)1.63%$14.21B25.92%20.00%9.99
UDR, Inc. (UDR)1.51%$13.54B2.45%21.95%13.32
Regency Centers Corp. (REG)1.46%$13.00B8.85%42.55%12.75
Gaming & Leisure Properties, Inc. (GLPI)1.45%$12.85B7.17%80.99%13.98
American Homes 4 Rent (AMH)1.44%$12.72B5.47%28.33%11.07
Equity LifeStyle Properties, Inc. (ELS)1.41%$12.88B-1.19%35.70%11.44
Host Hotels & Resorts, Inc. (HST)1.37%$12.11B8.65%9.93%3.16
W.P. Carey, Inc. (WPC)1.36%$11.88B-11.41%60.29%13.22
Camden Property Trust (CPT)1.34%$11.93B-0.49%23.11%10.85
BXP, Inc. (BXP)1.28%$12.53B4.24%34.33%9.10
Omega Healthcare Investors, Inc. (OHI)1.15%$10.09B10.51%70.78%15.59
CubeSmart (CUBE)1.03%$9.21B1.13%50.87%14.30
Federal Realty Investment Trust (FRT)1.00%$8.90B5.94%38.42%12.29
Rexford Industrial Realty, Inc. (REXR)1.00%$8.62B17.56%48.86%16.68
EastGroup Properties, Inc. (EGP)0.91%$7.98B11.58%43.24%17.17
Brixmor Property Group, Inc. (BRX)0.90%$7.91B5.12%46.09%10.55
Vornado Realty Trust (VNO)0.88%$8.50B-1.72%20.55%9.97
NNN REIT, Inc. (NNN)0.83%$7.40B6.55%67.68%15.17
Agree Realty Corp. (ADC)0.83%$7.32B13.03%54.81%17.59
First Industrial Realty Trust, Inc. (FR)0.74%$6.81B8.08%47.15%14.78
STAG Industrial, Inc. (STAG)0.69%$6.28B6.39%42.06%13.46
Terreno Realty Corp. (TRNO)0.68%$5.96B20.16%50.16%19.32
Americold Realty Trust, Inc. (COLD)0.67%$5.90B0.93%17.78%4.39
Cousins Properties, Inc. (CUZ)0.58%$5.06B5.21%25.45%8.69
Kite Realty Group Trust (KRG)0.56%$5.01B0.59%28.42%10.71
Macerich Co. (MAC)0.55%$5.06B1.12%19.62%9.24
SL Green Realty Corp. (SLG)0.53%$4.99B32.04%42.96%11.32
Kilroy Realty Corp. (KRC)0.50%$4.51B2.24%35.43%8.32
Phillips Edison & Co., Inc. (PECO)0.49%$4.83B9.01%30.95%11.86
Sabra Health Care REIT, Inc. (SBRA)0.45%$4.02B8.86%42.95%9.88
Tanger, Inc. (SKT)0.42%$3.65B13.34%43.14%10.13
Apple Hospitality REIT, Inc. (APLE)0.41%$3.64B5.75%23.71%3.65
COPT Defense Properties (CDP)0.38%$6.69B12.26%34.83%7.85
Highwoods Properties, Inc. (HIW)0.35%$3.14B-1.30%28.54%8.45
Park Hotels & Resorts, Inc. (PK)0.33%$2.85B-4.42%18.18%2.72
Douglas Emmett, Inc. (DEI)0.33%$3.46B-1.82%23.45%9.49
National Storage Affiliates Trust (NSA)0.31%$4.82B-11.65%48.16%10.28
Acadia Realty Trust (AKR)0.31%$2.73B7.81%32.72%12.72
Urban Edge Properties (UE)0.28%$2.64B10.40%34.02%9.84
Medical Properties Trust, Inc. (MPW)0.28%$2.48B-26.34%7.07%19.42
Sunstone Hotel Investors, Inc. (SHO)0.27%$2.34B-8.60%18.51%3.29
Retail Opportunity Investments Corp. (ROIC)0.26%$2.35B2.13%39.91%10.95
DiamondRock Hospitality Co. (DRH)0.22%$1.87B3.11%18.31%2.63
Pebblebrook Hotel Trust (PEB)0.19%$1.64B2.21%13.52%3.11
Empire State Realty Trust, Inc. (ESRT)0.18%$1.59B4.22%31.92%7.58
RLJ Lodging Trust (RLJ)0.18%$1.55B3.39%15.36%2.72
Veris Residential, Inc. (VRE)0.17%$1.49B-4.63%32.85%12.53
JBG SMITH Properties (JBGS)0.15%$1.51B-10.25%25.66%7.89
Piedmont Office Realty Trust, Inc. (PDM)0.12%$1.10B-19.61%18.46%5.89
Paramount Group, Inc. (PGRE)0.11%$2.35B3.02%27.97%6.75
Brandywine Realty Trust (BDN)0.10%$888.42M1.86%31.27%6.22
SITE Centers Corp. (SITC)0.09%$800.08M-18.11%30.95%5.76
Hudson Pacific Properties, Inc. (HPP)0.04%$431.83M-13.28%-0.56%6.91
Equity Commonwealth (EQC)0.02%$180.32M-8.05%20.81%0.62
Market data by FactSet