H
All Equity REIT 1

WARCA

Index Performance

-7.54%
WARCA
Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings70
What's inside?
Sectors
  • Finance
    100.00%

Holdings

All holdings as of December 27, 2024
CSV download
Prologis, Inc. (PLD)10.88%$99.91B6.36%44.12%19.93
Welltower OP LLC (WELL)8.79%$77.30B23.70%21.38%12.00
Simon Property Group, Inc. (SPG)6.30%$64.59B4.94%60.93%13.41
Public Storage (PSA)5.78%$52.22B3.84%49.37%16.53
Realty Income Corp. (O)5.14%$46.09B28.88%48.14%16.53
AvalonBay Communities, Inc. (AVB)3.50%$31.46B1.73%32.55%13.95
Extra Space Storage, Inc. (EXR)3.46%$32.66B10.26%48.89%16.33
VICI Properties, Inc. (VICI)3.41%$30.51B6.67%99.19%13.83
Equity Residential (EQR)3.01%$27.99B3.55%31.05%13.10
Ventas, Inc. (VTR)2.76%$25.38B7.52%18.96%8.35
Invitation Homes, Inc. (INVH)2.21%$19.66B-1.05%28.64%11.31
Essex Property Trust, Inc. (ESS)2.04%$18.94B7.52%35.03%14.67
Mid-America Apartment Communities, Inc. (MAA)1.99%$18.44B1.68%31.86%10.80
Alexandria Real Estate Equities, Inc. (ARE)1.92%$17.19B10.90%33.39%12.30
Kimco Realty Corp. (KIM)1.76%$15.75B14.74%41.14%11.84
Sun Communities, Inc. (SUI)1.74%$15.75B-4.34%30.68%7.63
Healthpeak Properties, Inc. (Old) (PEAK)1.60%$14.04B25.92%20.00%9.99
UDR, Inc. (UDR)1.59%$14.32B2.45%21.95%13.32
American Homes 4 Rent (AMH)1.54%$13.71B5.47%28.33%11.07
Regency Centers Corp. (REG)1.50%$13.50B8.85%42.55%12.75
Gaming & Leisure Properties, Inc. (GLPI)1.47%$13.13B7.17%80.99%13.98
Equity LifeStyle Properties, Inc. (ELS)1.44%$13.33B-1.19%35.70%11.44
Host Hotels & Resorts, Inc. (HST)1.38%$12.57B8.65%9.93%3.16
Camden Property Trust (CPT)1.37%$12.29B-0.49%23.11%10.85
W.P. Carey, Inc. (WPC)1.34%$11.93B-11.41%60.29%13.22
BXP, Inc. (BXP)1.32%$24.77B4.24%34.33%9.10
Omega Healthcare Investors, Inc. (OHI)1.16%$10.18B10.51%70.78%15.59
CubeSmart (CUBE)1.07%$9.68B1.13%50.87%14.30
Federal Realty Investment Trust (FRT)1.05%$9.54B5.94%38.42%12.29
Rexford Industrial Realty, Inc. (REXR)0.98%$8.61B17.56%48.86%16.68
Brixmor Property Group, Inc. (BRX)0.94%$8.33B5.12%46.09%10.55
EastGroup Properties, Inc. (EGP)0.89%$7.99B11.58%43.24%17.17
Vornado Realty Trust (VNO)0.89%$8.68B-1.72%20.55%9.97
NNN REIT, Inc. (NNN)0.85%$7.60B6.55%67.68%15.17
Agree Realty Corp. (ADC)0.82%$7.28B13.03%54.81%17.59
First Industrial Realty Trust, Inc. (FR)0.74%$6.85B8.08%47.15%14.78
STAG Industrial, Inc. (STAG)0.69%$6.30B6.39%42.06%13.46
Americold Realty Trust, Inc. (COLD)0.68%$6.08B0.93%17.78%4.39
Terreno Realty Corp. (TRNO)0.67%$5.89B20.16%50.16%19.32
Kite Realty Group Trust (KRG)0.61%$5.50B0.59%28.42%10.71
Cousins Properties, Inc. (CUZ)0.57%$5.08B5.21%25.45%8.69
Macerich Co. (MAC)0.56%$5.21B1.12%19.62%9.24
SL Green Realty Corp. (SLG)0.53%$5.05B32.04%42.96%11.32
Kilroy Realty Corp. (KRC)0.53%$4.90B2.24%35.43%8.32
Phillips Edison & Co., Inc. (PECO)0.52%$5.13B9.01%30.95%11.86
Sabra Health Care REIT, Inc. (SBRA)0.45%$4.03B8.86%42.95%9.88
Tanger, Inc. (SKT)0.43%$3.77B13.34%43.14%10.13
Apple Hospitality REIT, Inc. (APLE)0.41%$3.70B5.75%23.71%3.65
COPT Defense Properties (CDP)0.39%$6.99B12.26%34.83%7.85
Highwoods Properties, Inc. (HIW)0.36%$3.22B-1.30%28.54%8.45
Douglas Emmett, Inc. (DEI)0.35%$3.75B-1.82%23.45%9.49
Park Hotels & Resorts, Inc. (PK)0.34%$3.08B-4.42%18.18%2.72
Acadia Realty Trust (AKR)0.33%$2.92B7.81%32.72%12.72
National Storage Affiliates Trust (NSA)0.32%$5.06B-11.65%48.16%10.28
Urban Edge Properties (UE)0.30%$2.82B10.40%34.02%9.84
Sunstone Hotel Investors, Inc. (SHO)0.28%$2.41B-8.60%18.51%3.29
Retail Opportunity Investments Corp. (ROIC)0.25%$2.33B2.13%39.91%10.95
Medical Properties Trust, Inc. (MPW)0.25%$2.24B-26.34%7.07%19.42
DiamondRock Hospitality Co. (DRH)0.22%$1.92B3.11%18.31%2.63
Empire State Realty Trust, Inc. (ESRT)0.19%$1.70B4.22%31.92%7.58
Pebblebrook Hotel Trust (PEB)0.19%$1.63B2.21%13.52%3.11
RLJ Lodging Trust (RLJ)0.17%$1.56B3.39%15.36%2.72
Veris Residential, Inc. (VRE)0.17%$1.53B-4.63%32.85%12.53
JBG SMITH Properties (JBGS)0.14%$1.50B-10.25%25.66%7.89
Piedmont Office Realty Trust, Inc. (PDM)0.12%$1.09B-19.61%18.46%5.89
Paramount Group, Inc. (PGRE)0.12%$2.47B3.02%27.97%6.75
Brandywine Realty Trust (BDN)0.11%$954.23M1.86%31.27%6.22
SITE Centers Corp. (SITC)0.09%$786.98M-18.11%30.95%5.76
Hudson Pacific Properties, Inc. (HPP)0.04%$430.38M-13.28%-0.56%6.91
Equity Commonwealth (EQC)0.02%$187.83M-8.05%20.81%0.62
Market data by FactSet