H
All Equity REIT 1

WARC

Index Performance

+6.32%
WARC

Overview

Description

Benchmark

  • TickerWARC
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings71
What's inside?

Holdings

All holdings as of October 21, 2024
CSV download
Prologis, Inc. (PLD)11.59%$109.04B6.36%44.12%19.84
Welltower OP LLC (WELL)8.15%$79.10B9.59%18.57%10.60
Public Storage (PSA)5.98%$58.08B4.77%50.22%13.80
Simon Property Group, Inc. (SPG)5.94%$56.80B6.47%61.43%12.58
Realty Income Corp. (O)5.66%$55.55B32.26%47.67%15.49
Extra Space Storage, Inc. (EXR)3.62%$34.93B58.52%49.26%14.41
VICI Properties, Inc. (VICI)3.53%$34.13B6.55%99.18%12.70
AvalonBay Communities, Inc. (AVB)3.31%$31.88B1.42%34.50%13.08
Equity Residential (EQR)2.94%$28.12B2.54%32.53%12.09
Ventas, Inc. (VTR)2.78%$26.82B8.55%18.67%7.28
Alexandria Real Estate Equities, Inc. (ARE)2.19%$20.91B10.90%33.39%12.30
Invitation Homes, Inc. (INVH)2.14%$20.65B9.15%34.55%11.36
Essex Property Trust, Inc. (ESS)1.98%$18.71B6.32%35.85%14.01
Mid-America Apartment Communities, Inc. (MAA)1.86%$17.84B2.11%32.65%9.88
Sun Communities, Inc. (SUI)1.78%$16.73B0.27%26.86%7.10
Kimco Realty Corp. (KIM)1.67%$16.22B13.14%39.36%10.94
Healthpeak Properties, Inc. (Old) (PEAK)1.60%$15.53B27.51%19.87%9.71
UDR, Inc. (UDR)1.50%$14.44B2.66%21.62%12.44
Gaming & Leisure Properties, Inc. (GLPI)1.45%$13.92B6.74%80.60%12.87
BXP, Inc. (BXP)1.44%$13.73B4.08%34.75%8.25
American Homes 4 Rent (AMH)1.42%$13.66B6.71%30.17%10.90
W.P. Carey, Inc. (WPC)1.37%$12.89B-13.90%52.79%11.75
Regency Centers Corp. (REG)1.36%$13.00B14.15%42.65%11.82
Equity LifeStyle Properties, Inc. (ELS)1.35%$12.69B-1.68%35.38%11.43
Camden Property Trust (CPT)1.32%$12.59B1.22%24.54%9.86
Host Hotels & Resorts, Inc. (HST)1.28%$12.38B5.24%18.08%3.11
CubeSmart (CUBE)1.14%$10.90B2.07%49.61%12.50
Omega Healthcare Investors, Inc. (OHI)1.10%$10.65B2.56%69.46%13.85
Rexford Industrial Realty, Inc. (REXR)1.04%$9.81B17.56%48.86%16.68
Federal Realty Investment Trust (FRT)1.00%$9.47B5.48%39.46%11.49
EastGroup Properties, Inc. (EGP)0.93%$8.75B13.88%43.96%16.17
NNN REIT, Inc. (NNN)0.91%$8.87B6.99%68.05%14.25
Brixmor Property Group, Inc. (BRX)0.88%$8.41B1.90%47.64%9.53
Vornado Realty Trust (VNO)0.85%$8.19B-4.68%24.68%8.41
Americold Realty Trust, Inc. (COLD)0.78%$7.44B1.75%19.04%4.06
Agree Realty Corp. (ADC)0.78%$7.54B17.46%55.38%15.61
First Industrial Realty Trust, Inc. (FR)0.76%$7.22B8.08%47.15%14.78
STAG Industrial, Inc. (STAG)0.73%$6.87B10.53%40.58%12.80
Terreno Realty Corp. (TRNO)0.65%$6.13B18.50%50.36%18.33
Kite Realty Group Trust (KRG)0.60%$5.69B2.24%27.59%9.55
Kilroy Realty Corp. (KRC)0.53%$4.95B-1.25%35.78%7.47
SL Green Realty Corp. (SLG)0.51%$4.90B23.68%39.10%11.49
Cousins Properties, Inc. (CUZ)0.50%$4.75B4.24%21.96%7.61
Phillips Edison & Co., Inc. (PECO)0.47%$4.49B6.27%33.35%10.94
Sabra Health Care REIT, Inc. (SBRA)0.44%$4.35B9.48%45.98%8.90
Macerich Co. (MAC)0.40%$3.99B2.49%21.13%8.89
Highwoods Properties, Inc. (HIW)0.39%$3.77B-1.23%31.86%7.26
Tanger, Inc. (SKT)0.39%$3.73B16.62%44.38%9.14
COPT Defense Properties (CDP)0.38%$3.59B10.73%35.31%7.15
Apple Hospitality REIT, Inc. (APLE)0.37%$3.61B7.87%26.69%3.69
National Storage Affiliates Trust (NSA)0.34%$3.27B-11.63%48.06%9.00
Douglas Emmett, Inc. (DEI)0.33%$3.12B-3.01%27.33%8.79
Park Hotels & Resorts, Inc. (PK)0.31%$2.92B-3.92%22.01%2.79
Medical Properties Trust, Inc. (MPW)0.30%$2.84B-20.99%58.77%15.72
Urban Edge Properties (UE)0.28%$2.66B7.55%26.30%9.35
Acadia Realty Trust (AKR)0.26%$2.55B-3.00%31.19%11.45
Curbline Properties Corp. (CURB)0.25%N/AN/AN/AN/A
Equity Commonwealth (EQC)0.23%$2.13B-3.30%22.72%0.62
Sunstone Hotel Investors, Inc. (SHO)0.22%$2.09B-10.37%13.12%3.22
Retail Opportunity Investments Corp. (ROIC)0.21%$2.00B1.56%40.84%9.98
Empire State Realty Trust, Inc. (ESRT)0.19%$1.86B4.22%31.92%6.57
DiamondRock Hospitality Co. (DRH)0.19%$1.86B6.19%22.48%2.64
Veris Residential, Inc. (VRE)0.17%$1.59B-1.82%27.96%11.93
JBG SMITH Properties (JBGS)0.16%$1.58B-11.03%24.65%7.45
Pebblebrook Hotel Trust (PEB)0.15%$1.51B3.32%16.91%3.20
RLJ Lodging Trust (RLJ)0.15%$1.41B3.46%19.29%2.82
Piedmont Office Realty Trust, Inc. (PDM)0.14%$1.34B0.13%19.40%4.97
Paramount Group, Inc. (PGRE)0.12%$1.14B8.54%27.47%6.73
Brandywine Realty Trust (BDN)0.12%$1.11B-0.43%27.80%5.92
SITE Centers Corp. (SITC)0.09%$866.54M-16.34%34.64%7.61
Hudson Pacific Properties, Inc. (HPP)0.07%$673.68M-11.10%8.26%6.72
Market data by FactSet