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All Equity REIT 1

WARC

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Index Performance

+6.16%
WARC

Overview

Description

Benchmark

  • TickerWARC
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings67
What's inside?

Holdings

All holdings as of February 11, 2026
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Welltower OP LLC (WELL)14.19%$144.79B35.73%20.90%12.79
Prologis, Inc. (PLD)13.06%$133.01B7.18%44.70%18.27
Simon Property Group, Inc. (SPG)6.42%$63.59B6.72%59.49%14.19
Realty Income Corp. (O)5.95%$59.33B9.98%49.85%15.00
Public Storage (PSA)5.20%$51.56B3.05%49.28%13.58
Ventas, Inc. (VTR)4.04%$41.68B17.99%18.87%8.35
VICI Properties, Inc. (VICI)3.16%$31.18B4.44%99.24%13.21
Extra Space Storage, Inc. (EXR)3.05%$31.57B4.08%49.82%13.65
AvalonBay Communities, Inc. (AVB)2.56%$25.46B2.68%33.10%11.47
Equity Residential (EQR)2.48%$24.60B5.23%30.38%10.78
Essex Property Trust, Inc. (ESS)1.70%$17.42B6.36%38.81%12.62
Invitation Homes, Inc. (INVH)1.68%$16.67B8.71%30.44%9.32
Mid-America Apartment Communities, Inc. (MAA)1.61%$16.30B0.83%30.52%9.86
W.P. Carey, Inc. (WPC)1.60%$15.84B8.43%58.99%13.44
Sun Communities, Inc. (SUI)1.59%$15.81B-26.11%37.90%7.64
Kimco Realty Corp. (KIM)1.49%$14.89B4.65%40.11%10.82
Regency Centers Corp. (REG)1.41%$13.99B6.65%44.66%11.77
Host Hotels & Resorts, Inc. (HST)1.40%$13.73B0.91%9.24%2.86
Omega Healthcare Investors, Inc. (OHI)1.38%$13.83B12.77%71.65%15.04
UDR, Inc. (UDR)1.33%$21.09B2.42%25.59%11.08
Gaming & Leisure Properties, Inc. (GLPI)1.31%$13.09B3.18%79.56%13.05
Equity LifeStyle Properties, Inc. (ELS)1.29%$13.21B-0.57%37.63%10.11
Healthpeak Properties, Inc. (Old) (PEAK)1.19%$11.79B4.52%22.48%7.71
Camden Property Trust (CPT)1.19%$15.63B13.27%30.80%9.02
American Homes 4 Rent (AMH)1.18%$11.78B7.24%29.41%9.58
EastGroup Properties, Inc. (EGP)1.02%$10.13B12.67%43.30%15.38
BXP, Inc. (BXP)0.99%$10.76B2.19%33.98%8.34
Alexandria Real Estate Equities, Inc. (ARE)0.94%$9.32B-2.88%24.90%8.05
Federal Realty Investment Trust (FRT)0.93%$9.28B6.13%37.96%11.02
CubeSmart (CUBE)0.89%$8.85B5.24%44.74%11.53
Agree Realty Corp. (ADC)0.88%$9.21B16.34%54.42%16.52
Brixmor Property Group, Inc. (BRX)0.88%$8.75B6.73%44.92%9.77
Rexford Industrial Realty, Inc. (REXR)0.88%$8.73B6.99%45.54%12.77
NNN REIT, Inc. (NNN)0.82%$8.18B6.55%66.98%13.25
First Industrial Realty Trust, Inc. (FR)0.79%$8.11B8.58%48.09%14.00
STAG Industrial, Inc. (STAG)0.73%$7.33B10.14%43.96%12.04
Terreno Realty Corp. (TRNO)0.68%$6.82B24.51%50.32%14.84
Vornado Realty Trust (VNO)0.59%$6.27B1.27%23.66%8.63
Kite Realty Group Trust (KRG)0.54%$5.35B-0.84%30.73%9.30
Sabra Health Care REIT, Inc. (SBRA)0.49%$4.89B13.49%41.32%9.29
Macerich Co. (MAC)0.49%$5.03B15.36%20.75%9.87
Phillips Edison & Co., Inc. (PECO)0.48%$5.22B9.89%34.98%10.52
Cousins Properties, Inc. (CUZ)0.39%$3.89B16.00%26.51%7.92
Tanger, Inc. (SKT)0.39%$3.90B9.18%44.28%9.89
Kilroy Realty Corp. (KRC)0.39%$3.85B-2.02%34.52%8.29
COPT Defense Properties (CDP)0.37%$7.32B1.41%36.42%7.75
Americold Realty Trust, Inc. (COLD)0.36%$3.57B-1.56%17.63%2.99
Medical Properties Trust, Inc. (MPW)0.35%$3.43B5.18%68.01%13.14
Apple Hospitality REIT, Inc. (APLE)0.29%$2.92B-1.31%21.76%3.09
SL Green Realty Corp. (SLG)0.29%$3.07B9.06%34.08%9.74
Acadia Realty Trust (AKR)0.27%$5.38B14.20%31.60%11.88
Urban Edge Properties (UE)0.26%$2.74B6.06%38.12%9.06
National Storage Affiliates Trust (NSA)0.26%$4.49B-2.54%45.19%8.82
Highwoods Properties, Inc. (HIW)0.26%$2.57B-2.42%30.78%8.00
Park Hotels & Resorts, Inc. (PK)0.24%$2.34B-6.01%13.61%2.61
DiamondRock Hospitality Co. (DRH)0.21%$2.05B0.09%18.72%2.35
Sunstone Hotel Investors, Inc. (SHO)0.18%$1.76B1.29%16.03%2.97
Douglas Emmett, Inc. (DEI)0.17%$1.72B1.77%23.62%8.60
Veris Residential, Inc. (VRE)0.15%$1.53B7.72%31.03%10.85
Pebblebrook Hotel Trust (PEB)0.15%$1.46B-1.44%11.70%2.61
RLJ Lodging Trust (RLJ)0.13%$1.28B-4.54%10.01%2.51
Empire State Realty Trust, Inc. (ESRT)0.11%$1.09B-0.94%29.37%6.17
Piedmont Realty Trust, Inc. (PDM)0.11%$1.06B8.30%19.47%5.81
JBG SMITH Properties (JBGS)0.10%$1.17B-8.94%21.68%8.62
Brandywine Realty Trust (BDN)0.05%$534.84M-4.17%25.35%6.28
SITE Centers Corp. (SITC)0.04%$340.48M-70.28%25.16%4.28
Hudson Pacific Properties, Inc. (HPP)0.03%$375.66M-6.19%-6.09%7.23
Market data by FactSet