H
All Equity REIT 1

WARCA

$WARCA

Index Performance

+9.27%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings72
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Prologis, Inc. (PLD)14.71%$123.42B34.31%43.97%20.69
Public Storage (PSA)6.00%$50.14B8.02%52.86%14.81
Welltower OP LLC (WELL)5.90%$52.71B13.30%19.44%9.32
Simon Property Group, Inc. (SPG)5.90%$49.43B6.94%59.52%12.67
Realty Income Corp. (O)5.28%$45.48B22.48%45.98%15.42
VICI Properties, Inc. (VICI)3.74%$30.73B20.33%99.19%13.59
Extra Space Storage, Inc. (EXR)3.55%$29.87B49.94%52.32%15.76
AvalonBay Communities, Inc. (AVB)2.98%$25.01B4.90%34.78%12.29
Equity Residential (EQR)2.74%$22.94B4.70%32.21%11.32
Alexandria Real Estate Equities, Inc. (ARE)2.54%$21.18B11.46%32.33%12.88
Invitation Homes, Inc. (INVH)2.44%$20.27B15.01%34.42%11.42
Ventas, Inc. (VTR)2.13%$17.74B8.93%17.14%7.47
Sun Communities, Inc. (SUI)1.95%$16.31B8.58%27.18%7.64
Mid-America Apartment Communities, Inc. (MAA)1.77%$14.78B6.37%34.79%9.49
Essex Property Trust, Inc. (ESS)1.76%$14.76B3.89%38.29%13.18
Host Hotels & Resorts, Inc. (HST)1.74%$14.57B8.23%16.44%3.33
American Homes 4 Rent (AMH)1.52%$12.56B7.77%27.61%11.06
Equity LifeStyle Properties, Inc. (ELS)1.49%$12.44B3.87%36.48%11.52
W.P. Carey, Inc. (WPC)1.47%$12.37B17.73%54.28%12.43
Gaming & Leisure Properties, Inc. (GLPI)1.46%$12.13B7.71%79.27%13.36
Kimco Realty Corp. (KIM)1.46%$13.35B3.22%40.34%11.39
UDR, Inc. (UDR)1.42%$11.90B7.26%21.93%12.02
Regency Centers Corp. (REG)1.34%$11.27B8.79%45.04%13.22
Rexford Industrial Realty, Inc. (REXR)1.31%$11.23B25.75%46.00%17.98
Boston Properties, Inc. (BXP)1.23%$10.27B5.26%36.93%8.66
Camden Property Trust (CPT)1.21%$10.12B8.16%25.04%9.30
CubeSmart (CUBE)1.17%$9.87B2.47%52.39%11.15
Healthpeak Properties, Inc. (PEAK)1.08%$9.19B5.81%24.26%8.46
EastGroup Properties, Inc. (EGP)1.00%$8.73B17.44%43.17%17.45
Federal Realty Investment Trust (FRT)0.96%$8.22B5.39%39.51%11.85
Omega Healthcare Investors, Inc. (OHI)0.92%$7.69B9.30%65.30%12.99
NNN REIT, Inc. (NNN)0.91%$7.51B7.12%67.76%14.73
Americold Realty Trust, Inc. (COLD)0.87%$8.02B-8.28%15.59%4.41
First Industrial Realty Trust, Inc. (FR)0.86%$7.25B13.72%45.89%15.06
STAG Industrial, Inc. (STAG)0.83%$7.04B7.68%40.94%13.88
Brixmor Property Group, Inc. (BRX)0.82%$6.95B2.21%45.20%9.69
Agree Realty Corp. (ADC)0.69%$5.73B25.05%55.41%16.07
Terreno Realty Corp. (TRNO)0.64%$5.55B17.15%52.93%18.28
Vornado Realty Trust (VNO)0.58%$4.86B0.62%26.05%8.39
Kite Realty Group Trust (KRG)0.55%$4.68B2.38%23.08%9.80
Apartment Income REIT Corp. (AIRC)0.54%$4.52B5.99%24.59%10.64
Kilroy Realty Corp. (KRC)0.51%$4.28B2.98%37.57%8.40
Phillips Edison & Co., Inc. (PECO)0.49%$4.23B6.31%32.95%11.84
Apple Hospitality REIT, Inc. (APLE)0.45%$3.72B5.02%24.39%3.70
Park Hotels & Resorts, Inc. (PK)0.44%$3.41BN/AN/AN/A
Macerich Co. (MAC)0.43%$3.70B2.66%23.16%8.66
Cousins Properties, Inc. (CUZ)0.42%$3.51B5.32%27.52%7.81
Sabra Health Care REIT, Inc. (SBRA)0.38%$3.21B3.98%43.51%8.75
Tanger, Inc. (SKT)0.36%$3.17B4.92%41.42%9.69
National Storage Affiliates Trust (NSA)0.36%$3.01B5.98%47.79%11.15
SL Green Realty Corp. (SLG)0.35%$2.96B9.73%32.63%8.39
SITE Centers Corp. (SITC)0.35%$2.94B-0.59%30.95%7.62
COPT Defense Properties (OFC)0.33%$2.72B-7.31%33.76%7.62
Highwoods Properties, Inc. (HIW)0.30%$2.52B0.04%31.64%6.79
Medical Properties Trust, Inc. (MPW)0.29%$2.21B-43.49%26.02%14.63
Sunstone Hotel Investors, Inc. (SHO)0.27%$2.28B1.39%20.59%2.82
Douglas Emmett, Inc. (DEI)0.27%$2.25B2.70%19.49%8.95
Urban Edge Properties (UE)0.24%$2.01B4.77%38.82%9.61
DiamondRock Hospitality Co. (DRH)0.23%$1.96B7.33%16.91%2.91
Equity Commonwealth (EQC)0.23%$1.97B-4.14%25.80%1.31
Pebblebrook Hotel Trust (PEB)0.23%$1.95B2.02%8.00%3.19
RLJ Lodging Trust (RLJ)0.22%$1.87B5.14%14.71%2.83
Retail Opportunity Investments Corp. (ROIC)0.20%$1.66B4.73%40.55%10.65
Empire State Realty Trust, Inc. (ESRT)0.20%$1.61B1.72%28.48%4.65
Acadia Realty Trust (AKR)0.19%$1.70B5.80%29.27%11.86
JBG SMITH Properties (JBGS)0.19%$1.51B-0.27%31.82%7.76
Veris Residential, Inc. (VRE)0.16%$1.38B-21.75%22.01%12.71
Paramount Group, Inc. (PGRE)0.12%$997.71M0.33%26.68%7.07
Hudson Pacific Properties, Inc. (HPP)0.11%$917.22M-7.22%10.95%6.91
Piedmont Office Realty Trust, Inc. (PDM)0.09%$777.47M3.99%20.91%5.84
Brandywine Realty Trust (BDN)0.09%$719.37M-5.19%21.07%6.33
Net Lease Office Properties (NLOP)<0.01%$382.48MN/AN/AN/A
Market data by FactSet