H
All Equity REIT 1

WARCA

Index Performance

+3.06%
WARCA
Aug 20, 2024Aug 29, 2024Sep 9, 2024Sep 18, 2024Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 20, 20240%10%

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings71
What's inside?
Sectors
  • Finance
    100.00%

Holdings

All holdings as of November 20, 2024
CSV download
Prologis, Inc. (PLD)11.36%$106.08B6.36%44.12%19.93
Welltower OP LLC (WELL)8.67%$84.97B23.70%21.38%12.00
Simon Property Group, Inc. (SPG)6.22%$59.03B4.94%60.93%13.41
Public Storage (PSA)6.05%$58.29B3.84%49.37%16.53
Realty Income Corp. (O)5.11%$49.78B28.88%48.14%16.53
Extra Space Storage, Inc. (EXR)3.66%$34.99B10.26%48.89%16.33
VICI Properties, Inc. (VICI)3.51%$33.86B6.67%99.19%13.83
AvalonBay Communities, Inc. (AVB)3.40%$32.45B1.73%32.55%13.95
Equity Residential (EQR)2.95%$28.05B3.55%31.05%13.10
Ventas, Inc. (VTR)2.78%$27.57B7.52%18.96%8.35
Invitation Homes, Inc. (INVH)2.16%$20.64B-1.05%28.64%11.31
Essex Property Trust, Inc. (ESS)2.06%$19.32B7.52%35.03%14.67
Mid-America Apartment Communities, Inc. (MAA)1.96%$18.44B1.68%31.86%10.80
Alexandria Real Estate Equities, Inc. (ARE)1.93%$18.23B10.90%33.39%12.30
Kimco Realty Corp. (KIM)1.76%$16.91B14.74%41.14%11.84
Sun Communities, Inc. (SUI)1.69%$16.08B-4.34%30.68%7.63
Healthpeak Properties, Inc. (Old) (PEAK)1.58%$14.99B25.92%20.00%9.99
UDR, Inc. (UDR)1.55%$14.63B2.45%21.95%13.32
Gaming & Leisure Properties, Inc. (GLPI)1.46%$13.87B7.17%80.99%13.98
American Homes 4 Rent (AMH)1.44%$13.85B5.47%28.33%11.07
Regency Centers Corp. (REG)1.43%$13.53B8.85%42.55%12.75
Equity LifeStyle Properties, Inc. (ELS)1.41%$13.50B-1.19%35.70%11.44
Camden Property Trust (CPT)1.36%$12.86B-0.49%23.11%10.85
BXP, Inc. (BXP)1.34%$12.58B4.24%34.33%9.10
W.P. Carey, Inc. (WPC)1.32%$12.38B-11.41%60.29%13.22
Host Hotels & Resorts, Inc. (HST)1.27%$12.18B8.65%9.93%3.16
CubeSmart (CUBE)1.14%$10.93B1.13%50.87%14.30
Omega Healthcare Investors, Inc. (OHI)1.09%$10.77B10.51%70.78%15.59
Federal Realty Investment Trust (FRT)1.00%$9.61B5.94%38.42%12.29
Rexford Industrial Realty, Inc. (REXR)1.00%$9.49B17.56%48.86%16.68
Brixmor Property Group, Inc. (BRX)0.95%$8.95B5.12%46.09%10.55
EastGroup Properties, Inc. (EGP)0.89%$8.47B11.58%43.24%17.17
NNN REIT, Inc. (NNN)0.84%$8.24B6.55%67.68%15.17
Vornado Realty Trust (VNO)0.81%$7.81B-1.72%20.55%9.97
Agree Realty Corp. (ADC)0.81%$7.97B13.03%54.81%17.59
First Industrial Realty Trust, Inc. (FR)0.75%$6.98B8.08%47.15%14.78
STAG Industrial, Inc. (STAG)0.70%$6.56B6.39%42.06%13.46
Americold Realty Trust, Inc. (COLD)0.68%$6.48B0.93%17.78%4.39
Kite Realty Group Trust (KRG)0.63%$5.97B0.59%28.42%10.71
Terreno Realty Corp. (TRNO)0.62%$5.98B20.16%50.16%19.32
SL Green Realty Corp. (SLG)0.52%$5.02B32.04%42.96%11.32
Phillips Edison & Co., Inc. (PECO)0.50%$4.77B9.01%30.95%11.86
Cousins Properties, Inc. (CUZ)0.50%$4.92B5.21%25.45%8.69
Kilroy Realty Corp. (KRC)0.49%$4.57B2.24%35.43%8.32
Sabra Health Care REIT, Inc. (SBRA)0.44%$4.35B8.86%42.95%9.88
Macerich Co. (MAC)0.43%$4.39B1.12%19.62%9.24
Tanger, Inc. (SKT)0.42%$4.03B13.34%43.14%10.13
Apple Hospitality REIT, Inc. (APLE)0.38%$3.69B5.75%23.71%3.65
COPT Defense Properties (CDP)0.37%$3.46B12.26%34.83%7.85
Highwoods Properties, Inc. (HIW)0.35%$3.35B-1.30%28.54%8.45
National Storage Affiliates Trust (NSA)0.35%$3.35B-11.65%48.16%10.28
Douglas Emmett, Inc. (DEI)0.33%$3.14B-1.82%23.45%9.49
Park Hotels & Resorts, Inc. (PK)0.32%$2.93B-4.42%18.18%2.72
Urban Edge Properties (UE)0.29%$2.87B10.40%34.02%9.84
Acadia Realty Trust (AKR)0.27%$2.99B7.81%32.72%12.72
Medical Properties Trust, Inc. (MPW)0.27%$2.56B-26.34%7.07%19.42
Curbline Properties Corp. (CURB)0.26%N/AN/AN/AN/A
Retail Opportunity Investments Corp. (ROIC)0.24%$2.22B2.13%39.91%10.95
Equity Commonwealth (EQC)0.23%$2.16B-8.05%20.81%0.62
Sunstone Hotel Investors, Inc. (SHO)0.21%$2.01B-8.60%18.51%3.29
DiamondRock Hospitality Co. (DRH)0.19%$1.86B3.11%18.31%2.63
Empire State Realty Trust, Inc. (ESRT)0.19%$1.79B4.22%31.92%7.58
Veris Residential, Inc. (VRE)0.18%$1.70B-4.63%32.85%12.53
RLJ Lodging Trust (RLJ)0.16%$1.47B3.39%15.36%2.72
Pebblebrook Hotel Trust (PEB)0.15%$1.48B2.21%13.52%3.11
JBG SMITH Properties (JBGS)0.14%$1.31B-10.25%25.66%7.89
Piedmont Office Realty Trust, Inc. (PDM)0.12%$1.17B-19.61%18.46%5.89
Paramount Group, Inc. (PGRE)0.11%$1.02B3.02%27.97%6.75
Brandywine Realty Trust (BDN)0.10%$930.67M1.86%31.27%6.22
SITE Centers Corp. (SITC)0.09%$845.17M-18.11%30.95%5.76
Hudson Pacific Properties, Inc. (HPP)0.05%$456.18M-13.44%-0.56%6.94
Market data by FactSet