H
All Equity REIT 1

WARC

$WARC

Index Performance

-7.28%
WARC

Overview

Description

Benchmark

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

Holdings

All holdings as of September 27, 2023
CSV download
Prologis, Inc. (PLD)13.83%$103.011B95.75%53.45%19.74x
Public Storage (PSA)6.26%$46.405B8.50%55.50%14.13x
Welltower, Inc. (WELL)5.55%$42.064B13.17%21.92%8.96x
Realty Income Corp. (O)4.78%$35.624B26.10%44.37%16.75x
Simon Property Group, Inc. (SPG)4.76%$35.713B7.01%58.19%11.61x
VICI Properties, Inc. (VICI)3.92%$29.582B35.55%99.17%14.79x
Extra Space Storage, Inc. (EXR)3.34%$25.516B7.66%60.26%14.76x
AvalonBay Communities, Inc. (AVB)3.26%$24.848B8.18%36.72%12.40x
Equity Residential (EQR)2.95%$22.223B2.83%32.24%11.89x
Invitation Homes, Inc. (INVH)2.58%$19.583B15.73%35.03%12.10x
Alexandria Real Estate Equities, Inc. (ARE)2.29%$17.043B10.89%32.01%12.51x
Ventas, Inc. (VTR)2.21%$16.779B8.15%17.00%7.70x
Mid-America Apartment Communities, Inc. (MAA)1.99%$15.225B8.10%34.71%10.49x
Sun Communities, Inc. (SUI)1.98%$15.060B6.43%27.82%7.74x
Essex Property Trust, Inc. (ESS)1.80%$13.714B4.02%35.73%12.81x
American Homes 4 Rent (AMH)1.63%$12.294B9.59%28.69%11.09x
Equity LifeStyle Properties, Inc. (ELS)1.58%$12.192B2.42%34.04%11.26x
Gaming & Leisure Properties, Inc. (GLPI)1.58%$11.887B9.21%79.15%14.19x
UDR, Inc. (UDR)1.56%$11.766B9.58%21.80%13.07x
W.P. Carey, Inc. (WPC)1.55%$11.674B33.59%56.59%13.87x
Host Hotels & Resorts, Inc. (HST)1.49%$11.272B0.87%19.81%3.09x
Kimco Realty Corp. (KIM)1.48%$10.811B4.50%40.40%10.82x
Regency Centers Corp. (REG)1.47%$10.942B6.28%43.76%12.04x
Rexford Industrial Realty, Inc. (REXR)1.38%$10.260B32.27%47.66%18.27x
Camden Property Trust (CPT)1.36%$10.293B6.35%24.98%10.32x
Healthpeak Properties, Inc. (PEAK)1.31%$10.071B5.31%23.10%8.67x
Boston Properties, Inc. (BXP)1.23%$9.054B5.52%38.03%7.99x
CubeSmart (CUBE)1.14%$8.646B4.88%52.00%12.70x
Americold Realty Trust, Inc. (COLD)1.09%$8.273B-10.98%15.26%4.46x
Omega Healthcare Investors, Inc. (OHI)1.07%$8.157B2.25%65.80%14.75x
EastGroup Properties, Inc. (EGP)1.01%$7.571B18.29%42.92%21.74x
Federal Realty Investment Trust (FRT)0.99%$7.371B6.28%40.51%11.52x
NNN REIT, Inc. (NNN)0.85%$6.408B6.21%67.08%14.84x
First Industrial Realty Trust, Inc. (FR)0.84%$6.355B17.05%46.33%15.65x
Brixmor Property Group, Inc. (BRX)0.84%$6.285B1.20%45.70%9.41x
STAG Industrial, Inc. (STAG)0.82%$6.123B6.31%41.08%13.22x
Agree Realty Corp. (ADC)0.72%$5.312B23.86%55.32%17.51x
Terreno Realty Corp. (TRNO)0.65%$4.782B21.67%53.71%19.25x
Spirit Realty Capital, Inc. (SRC)0.64%$4.804B8.48%53.93%12.78x
Kite Realty Group Trust (KRG)0.63%$4.649B2.21%21.63%9.71x
Apartment Income REIT Corp. (AIRC)0.61%$4.569B16.93%24.84%10.95x
Vornado Realty Trust (VNO)0.56%$4.118B4.16%30.16%7.24x
Phillips Edison & Co., Inc. (PECO)0.53%$3.941B7.20%32.65%11.57x
Kilroy Realty Corp. (KRC)0.49%$3.654B4.83%37.60%6.98x
Apple Hospitality REIT, Inc. (APLE)0.46%$3.489B7.10%26.31%3.76x
Sabra Health Care REIT, Inc. (SBRA)0.42%$3.179B5.69%43.05%8.19x
Medical Properties Trust, Inc. (MPW)0.42%$3.016B-15.70%-15.32%10.88x
Cousins Properties, Inc. (CUZ)0.40%$3.051B10.04%27.80%7.55x
National Storage Affiliates Trust (NSA)0.38%$2.903B8.36%47.20%9.29x
COPT Defense Properties (OFC)0.36%$2.664B-8.94%33.36%7.11x
SITE Centers Corp. (SITC)0.34%$2.578B-0.58%26.86%8.59x
Park Hotels & Resorts, Inc. (PK)0.34%$2.554B2.73%28.85%2.45x
Tanger Factory Outlet Centers, Inc. (SKT)0.32%$2.354B4.48%48.92%8.14x
Macerich Co. (MAC)0.31%$2.361B4.49%21.50%7.91x
SL Green Realty Corp. (SLG)0.29%$2.220B16.27%30.07%7.80x
Highwoods Properties, Inc. (HIW)0.28%$2.139B1.83%31.17%6.83x
Douglas Emmett, Inc. (DEI)0.27%$2.079B2.61%16.83%8.73x
Equity Commonwealth (EQC)0.27%$2.030B-6.12%21.48%3.73x
Sunstone Hotel Investors, Inc. (SHO)0.25%$1.877B9.88%27.31%3.02x
Urban Edge Properties (UE)0.24%$1.834B1.24%38.93%9.05x
DiamondRock Hospitality Co. (DRH)0.22%$1.620B3.50%21.88%2.71x
Retail Opportunity Investments Corp. (ROIC)0.21%$1.566B4.88%41.94%10.62x
Pebblebrook Hotel Trust (PEB)0.21%$1.595B-3.32%13.21%3.35x
Veris Residential, Inc. (VRE)0.21%$1.526B-13.90%23.82%11.82x
RLJ Lodging Trust (RLJ)0.20%$1.523B8.01%21.15%2.96x
JBG SMITH Properties (JBGS)0.20%$1.413B4.53%34.54%7.43x
Acadia Realty Trust (AKR)0.18%$1.379B6.75%33.69%11.21x
Empire State Realty Trust, Inc. (ESRT)0.17%$1.231B-3.78%32.68%6.39x
Paramount Group, Inc. (PGRE)0.13%$0.989B-6.93%22.56%7.06x
Hudson Pacific Properties, Inc. (HPP)0.12%$0.950B-2.50%14.23%6.29x
Brandywine Realty Trust (BDN)0.10%$0.733B1.48%26.04%5.75x
Piedmont Office Realty Trust, Inc. (PDM)0.09%$0.678B4.96%18.80%5.37x
Market data by FactSet