H
All Equity REIT 1

WARC

Index Performance

+13.74%
WARC

Overview

Description

Benchmark

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

Holdings

All holdings as of July 23, 2024
CSV download
Prologis, Inc. (PLD)12.86%$116.36B-18.08%42.57%18.14
Welltower OP LLC (WELL)7.11%$64.74B19.27%21.36%9.68
Public Storage (PSA)5.91%$53.06B5.76%47.31%14.06
Simon Property Group, Inc. (SPG)5.69%$51.11B6.79%60.60%13.08
Realty Income Corp. (O)5.51%$50.06B34.42%47.19%16.39
Extra Space Storage, Inc. (EXR)3.89%$35.25B58.94%47.47%15.64
VICI Properties, Inc. (VICI)3.54%$31.76B8.41%99.20%13.18
AvalonBay Communities, Inc. (AVB)3.25%$29.60B1.45%33.28%12.03
Equity Residential (EQR)2.96%$26.85B3.93%30.06%11.33
Invitation Homes, Inc. (INVH)2.49%$22.35B10.74%34.79%11.54
Ventas, Inc. (VTR)2.39%$21.68B11.39%17.99%6.72
Alexandria Real Estate Equities, Inc. (ARE)2.33%$21.24B7.40%33.75%12.32
Essex Property Trust, Inc. (ESS)2.08%$18.69B3.52%35.04%13.09
Mid-America Apartment Communities, Inc. (MAA)1.83%$16.79B2.76%33.63%9.31
Sun Communities, Inc. (SUI)1.68%$15.40B3.47%22.49%7.52
Healthpeak Properties, Inc. (Old) (PEAK)1.62%$14.61B15.39%23.68%9.34
Kimco Realty Corp. (KIM)1.57%$14.39B13.63%39.19%11.28
UDR, Inc. (UDR)1.51%$13.83B3.53%21.03%11.70
American Homes 4 Rent (AMH)1.47%$13.37B6.04%29.43%11.05
W.P. Carey, Inc. (WPC)1.45%$12.91B-8.88%58.47%11.54
Gaming & Leisure Properties, Inc. (GLPI)1.44%$13.27B5.84%80.34%13.16
Host Hotels & Resorts, Inc. (HST)1.38%$12.64B6.52%19.51%3.43
Regency Centers Corp. (REG)1.35%$12.27B15.52%43.80%11.95
Equity LifeStyle Properties, Inc. (ELS)1.34%$12.37B1.49%33.66%10.60
Camden Property Trust (CPT)1.33%$12.04B1.79%24.02%9.16
CubeSmart (CUBE)1.21%$10.91B1.90%51.13%12.61
BXP, Inc. (BXP)1.19%$10.87B4.51%35.29%8.48
Rexford Industrial Realty, Inc. (REXR)1.19%$10.85B21.03%49.75%15.77
Federal Realty Investment Trust (FRT)1.02%$9.10B6.69%38.51%11.59
EastGroup Properties, Inc. (EGP)1.00%$9.15B13.41%43.73%N/A
Omega Healthcare Investors, Inc. (OHI)0.99%$9.13B10.53%68.14%13.17
NNN REIT, Inc. (NNN)0.93%$8.45B5.54%68.54%14.47
Americold Realty Trust, Inc. (COLD)0.93%$8.35B-1.70%17.86%3.97
Brixmor Property Group, Inc. (BRX)0.83%$7.45B2.82%46.98%9.65
STAG Industrial, Inc. (STAG)0.81%$7.34B8.06%41.08%13.54
First Industrial Realty Trust, Inc. (FR)0.78%$7.12B7.83%47.32%13.41
Terreno Realty Corp. (TRNO)0.74%$6.66B13.90%50.81%18.36
Agree Realty Corp. (ADC)0.74%$6.71B18.03%55.76%15.11
Vornado Realty Trust (VNO)0.61%$5.58B-2.14%23.26%8.53
Kite Realty Group Trust (KRG)0.59%$5.30B-0.17%25.58%9.52
Kilroy Realty Corp. (KRC)0.47%$4.23B-4.86%35.62%8.00
Phillips Edison & Co., Inc. (PECO)0.47%$4.29B7.32%35.26%11.76
SL Green Realty Corp. (SLG)0.45%$4.00B-4.15%38.51%10.30
Cousins Properties, Inc. (CUZ)0.42%$3.77B3.21%24.75%7.83
Sabra Health Care REIT, Inc. (SBRA)0.42%$3.85B5.39%43.72%8.87
Apple Hospitality REIT, Inc. (APLE)0.41%$3.69B5.80%19.55%4.07
Macerich Co. (MAC)0.40%$3.59B-0.99%18.63%9.13
National Storage Affiliates Trust (NSA)0.37%$3.30B-5.69%47.99%11.39
SITE Centers Corp. (SITC)0.36%$3.26B-12.08%33.93%8.66
Park Hotels & Resorts, Inc. (PK)0.35%$3.18B-1.39%19.09%2.95
Tanger, Inc. (SKT)0.35%$3.18B13.24%43.81%10.06
Medical Properties Trust, Inc. (MPW)0.34%$2.98B-22.53%70.37%16.01
COPT Defense Properties (OFC)0.34%$3.10B15.38%32.16%7.20
Highwoods Properties, Inc. (HIW)0.33%$3.04B-1.23%31.86%7.26
Douglas Emmett, Inc. (DEI)0.29%$2.58B-2.94%27.00%8.84
Urban Edge Properties (UE)0.26%$2.37B10.24%27.74%9.37
Sunstone Hotel Investors, Inc. (SHO)0.24%$2.14B-10.79%18.93%3.02
Acadia Realty Trust (AKR)0.23%$2.09B11.63%27.34%11.23
Equity Commonwealth (EQC)0.23%$2.09B-2.48%28.30%-0.06
Empire State Realty Trust, Inc. (ESRT)0.20%$1.82B10.06%25.96%7.04
DiamondRock Hospitality Co. (DRH)0.20%$1.79B5.28%12.23%2.91
Retail Opportunity Investments Corp. (ROIC)0.19%$1.72B1.56%40.84%9.65
Pebblebrook Hotel Trust (PEB)0.19%$1.70B2.73%2.67%3.12
JBG SMITH Properties (JBGS)0.17%$1.49B-5.08%27.04%7.19
RLJ Lodging Trust (RLJ)0.17%$1.51B3.15%11.84%3.10
Veris Residential, Inc. (VRE)0.16%$1.47B0.62%26.68%12.15
Paramount Group, Inc. (PGRE)0.13%$1.16B0.21%29.66%6.92
Piedmont Office Realty Trust, Inc. (PDM)0.11%$1.03B1.52%19.44%4.91
Brandywine Realty Trust (BDN)0.10%$837.24M-0.43%27.80%5.92
Hudson Pacific Properties, Inc. (HPP)0.09%$780.53M-15.19%5.68%6.59
Market data by FactSet