H

All Equity REIT 1

WARCA

Add to research

Index Performance

+0.03%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings68
What's inside?

Holdings

All holdings as of December 5, 2025
CSV download
Welltower OP LLC (WELL)14.39%$139.77B30.66%22.31%13.52
Prologis, Inc. (PLD)12.64%$121.70B8.72%45.71%17.04
Simon Property Group, Inc. (SPG)6.36%$59.60B8.16%60.70%14.17
Realty Income Corp. (O)5.70%$53.80B9.98%49.85%15.00
Public Storage (PSA)5.09%$47.74B3.05%49.28%13.58
Ventas, Inc. (VTR)3.89%$38.79B20.44%19.49%8.18
VICI Properties, Inc. (VICI)3.17%$29.64B4.44%99.24%13.21
Extra Space Storage, Inc. (EXR)2.94%$28.71B4.08%49.82%13.65
AvalonBay Communities, Inc. (AVB)2.70%$25.21B4.28%30.54%11.94
Equity Residential (EQR)2.49%$23.23B4.73%30.21%11.21
Invitation Homes, Inc. (INVH)1.77%$16.64B8.71%30.44%9.32
Essex Property Trust, Inc. (ESS)1.75%$17.02B5.02%35.11%12.93
Sun Communities, Inc. (SUI)1.71%$15.86B-26.11%37.90%7.64
Mid-America Apartment Communities, Inc. (MAA)1.65%$15.82B0.59%29.49%9.85
W.P. Carey, Inc. (WPC)1.55%$14.53B8.54%60.62%14.01
Omega Healthcare Investors, Inc. (OHI)1.45%$13.51B13.59%72.75%15.06
Kimco Realty Corp. (KIM)1.44%$13.63B4.65%40.11%10.82
Regency Centers Corp. (REG)1.33%$12.57B7.46%44.43%12.54
Equity LifeStyle Properties, Inc. (ELS)1.27%$12.39B1.28%36.30%10.06
Gaming & Leisure Properties, Inc. (GLPI)1.27%$11.86B3.18%79.56%13.05
Healthpeak Properties, Inc. (Old) (PEAK)1.27%$11.83B0.78%21.48%8.30
Host Hotels & Resorts, Inc. (HST)1.27%$11.87B0.91%9.24%2.86
UDR, Inc. (UDR)1.25%$18.67B2.79%23.35%11.30
American Homes 4 Rent (AMH)1.22%$11.44B7.24%29.41%9.58
Camden Property Trust (CPT)1.18%$14.66B2.13%20.86%9.75
BXP, Inc. (BXP)1.17%$12.07B1.43%33.30%8.86
Rexford Industrial Realty, Inc. (REXR)1.03%$9.48B4.36%45.10%13.32
EastGroup Properties, Inc. (EGP)1.02%$9.60B11.07%43.92%15.13
Federal Realty Investment Trust (FRT)0.90%$8.44B6.13%37.96%11.02
CubeSmart (CUBE)0.89%$8.39B5.24%44.74%11.53
Agree Realty Corp. (ADC)0.87%$8.49B18.49%54.62%16.73
Alexandria Real Estate Equities, Inc. (ARE)0.84%$7.86B-5.01%22.94%10.51
Brixmor Property Group, Inc. (BRX)0.82%$7.71B5.50%44.97%10.21
First Industrial Realty Trust, Inc. (FR)0.81%$7.90B8.22%49.22%13.01
NNN REIT, Inc. (NNN)0.81%$7.64B5.31%66.81%14.06
STAG Industrial, Inc. (STAG)0.77%$7.24B10.69%44.05%11.91
Vornado Realty Trust (VNO)0.71%$7.27B2.36%20.90%9.37
Terreno Realty Corp. (TRNO)0.69%$6.44B16.67%51.30%15.77
Kite Realty Group Trust (KRG)0.53%$4.90B-0.84%30.73%9.30
Kilroy Realty Corp. (KRC)0.52%$4.87B-3.52%35.38%8.51
Sabra Health Care REIT, Inc. (SBRA)0.50%$4.81B13.49%41.32%9.29
Macerich Co. (MAC)0.48%$4.74B15.36%20.75%9.87
Phillips Edison & Co., Inc. (PECO)0.47%$4.83B10.14%35.89%10.55
Cousins Properties, Inc. (CUZ)0.44%$4.14B18.70%25.33%8.69
Tanger, Inc. (SKT)0.39%$3.69B9.18%44.28%9.89
Medical Properties Trust, Inc. (MPW)0.35%$3.30B5.18%68.01%13.14
COPT Defense Properties (CDP)0.35%$6.58B-0.23%37.00%7.77
Americold Realty Trust, Inc. (COLD)0.33%$3.06B-1.56%17.63%2.99
SL Green Realty Corp. (SLG)0.32%$3.23B3.33%35.03%10.84
Highwoods Properties, Inc. (HIW)0.30%$2.86B-1.04%30.60%8.60
Apple Hospitality REIT, Inc. (APLE)0.30%$2.75B-1.31%21.76%3.09
Acadia Realty Trust (AKR)0.27%$2.62B15.11%33.33%12.53
Urban Edge Properties (UE)0.26%$2.55B6.85%40.32%9.33
National Storage Affiliates Trust (NSA)0.24%$3.98B-2.54%45.19%8.82
Park Hotels & Resorts, Inc. (PK)0.23%$2.10B-6.01%13.61%2.61
Douglas Emmett, Inc. (DEI)0.21%$1.98B-0.07%23.22%9.36
DiamondRock Hospitality Co. (DRH)0.19%$1.79B0.09%18.72%2.35
Sunstone Hotel Investors, Inc. (SHO)0.18%$1.70B1.29%16.03%2.97
Paramount Group, Inc. (PGRE)0.15%$1.57B-11.26%20.70%7.70
Veris Residential, Inc. (VRE)0.14%$1.33B7.72%31.03%10.85
Pebblebrook Hotel Trust (PEB)0.14%$1.22B-1.44%11.70%2.61
Empire State Realty Trust, Inc. (ESRT)0.12%$1.15B-0.94%29.37%6.17
RLJ Lodging Trust (RLJ)0.12%$1.11B-4.54%10.01%2.51
JBG SMITH Properties (JBGS)0.12%$1.30B-8.94%21.68%8.62
Piedmont Realty Trust, Inc. (PDM)0.11%$1.02B-0.09%18.65%5.90
Hudson Pacific Properties, Inc. (HPP)0.08%$797.47M-6.19%-6.09%7.23
Brandywine Realty Trust (BDN)0.06%$540.07M-7.87%27.18%6.08
SITE Centers Corp. (SITC)0.05%$382.98M-70.28%25.16%4.28
Market data by FactSet