H
All Equity REIT 1

WARC

$WARC

Index Performance

+8.23%
WARC

Overview

Description

Benchmark

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

Holdings

All holdings as of February 29, 2024
CSV download
Prologis, Inc. (PLD)14.71%$123.26B34.31%43.97%20.69
Public Storage (PSA)5.98%$49.87B8.02%52.86%14.81
Welltower OP LLC (WELL)5.82%$52.00B13.30%19.44%9.32
Simon Property Group, Inc. (SPG)5.81%$48.33B6.94%59.52%12.67
Realty Income Corp. (O)5.20%$44.87B22.48%45.98%15.42
VICI Properties, Inc. (VICI)3.72%$31.21B38.89%99.13%13.81
Extra Space Storage, Inc. (EXR)3.57%$29.78B33.06%54.03%15.35
AvalonBay Communities, Inc. (AVB)3.01%$25.14B7.04%36.09%12.08
Equity Residential (EQR)2.74%$22.85B4.70%32.21%11.32
Alexandria Real Estate Equities, Inc. (ARE)2.60%$21.82B11.46%32.33%12.88
Invitation Homes, Inc. (INVH)2.50%$20.85B15.01%34.42%11.42
Ventas, Inc. (VTR)2.04%$17.02B8.93%17.14%7.47
Sun Communities, Inc. (SUI)1.99%$16.64B9.09%27.51%7.66
Essex Property Trust, Inc. (ESS)1.78%$14.86B3.89%35.32%13.18
Host Hotels & Resorts, Inc. (HST)1.78%$14.59B8.23%16.44%3.33
Mid-America Apartment Communities, Inc. (MAA)1.76%$14.67B6.37%34.79%9.49
American Homes 4 Rent (AMH)1.60%$13.53B9.07%28.47%10.94
Equity LifeStyle Properties, Inc. (ELS)1.50%$12.55B3.87%36.48%11.52
W.P. Carey, Inc. (WPC)1.48%$12.32B17.73%54.28%12.43
Kimco Realty Corp. (KIM)1.48%$13.30B4.03%40.80%11.50
Gaming & Leisure Properties, Inc. (GLPI)1.46%$12.14B9.81%79.35%13.62
UDR, Inc. (UDR)1.40%$11.69B7.26%21.93%12.02
Regency Centers Corp. (REG)1.37%$11.43B8.79%45.04%13.22
Rexford Industrial Realty, Inc. (REXR)1.28%$10.94B25.75%46.00%17.98
Boston Properties, Inc. (BXP)1.22%$10.16B5.26%36.93%8.66
Camden Property Trust (CPT)1.21%$10.11B8.06%24.97%9.31
CubeSmart (CUBE)1.18%$9.81B2.47%52.39%11.15
Healthpeak Properties, Inc. (PEAK)1.11%$9.17B5.81%24.26%8.46
Federal Realty Investment Trust (FRT)0.99%$8.37B5.39%39.51%11.85
EastGroup Properties, Inc. (EGP)0.97%$8.43B17.44%43.17%17.45
Omega Healthcare Investors, Inc. (OHI)0.92%$7.63B9.30%65.30%12.99
NNN REIT, Inc. (NNN)0.89%$7.42B7.12%67.76%14.73
Americold Realty Trust, Inc. (COLD)0.86%$7.17B-8.28%15.59%4.41
First Industrial Realty Trust, Inc. (FR)0.84%$7.01B13.72%45.89%15.06
Brixmor Property Group, Inc. (BRX)0.82%$6.81B2.21%45.20%9.69
STAG Industrial, Inc. (STAG)0.81%$6.75B7.68%40.94%13.88
Agree Realty Corp. (ADC)0.66%$5.52B25.05%55.41%16.07
Terreno Realty Corp. (TRNO)0.66%$5.66B17.15%52.93%18.28
Vornado Realty Trust (VNO)0.60%$5.01B0.62%26.05%8.39
Kite Realty Group Trust (KRG)0.56%$4.70B2.38%23.08%9.80
Apartment Income REIT Corp. (AIRC)0.54%$4.39B5.99%24.59%10.64
Kilroy Realty Corp. (KRC)0.53%$4.45B2.98%37.57%8.40
Phillips Edison & Co., Inc. (PECO)0.51%$4.36B6.31%32.95%11.84
Park Hotels & Resorts, Inc. (PK)0.46%$3.50B7.88%17.01%2.67
Apple Hospitality REIT, Inc. (APLE)0.44%$3.89B8.51%22.36%3.91
Macerich Co. (MAC)0.42%$3.54B2.66%23.16%8.66
Cousins Properties, Inc. (CUZ)0.42%$3.46B5.32%27.52%7.81
Sabra Health Care REIT, Inc. (SBRA)0.39%$3.21B6.10%42.31%8.72
SL Green Realty Corp. (SLG)0.37%$3.09B15.17%35.81%8.00
Tanger, Inc. (SKT)0.36%$3.14B4.92%41.42%9.69
National Storage Affiliates Trust (NSA)0.36%$2.86B7.05%47.44%12.46
SITE Centers Corp. (SITC)0.34%$2.84B-0.59%30.95%7.62
COPT Defense Properties (OFC)0.33%$2.73B-7.31%33.96%7.62
Medical Properties Trust, Inc. (MPW)0.31%$2.52B-43.49%26.02%14.63
Highwoods Properties, Inc. (HIW)0.31%$2.58B0.04%31.64%6.79
Sunstone Hotel Investors, Inc. (SHO)0.28%$2.28B8.11%22.15%2.87
Douglas Emmett, Inc. (DEI)0.27%$2.21B2.70%19.49%8.95
Urban Edge Properties (UE)0.24%$2.00B4.77%38.82%9.61
Equity Commonwealth (EQC)0.24%$2.01B-4.14%25.80%1.31
DiamondRock Hospitality Co. (DRH)0.23%$1.97B7.33%20.24%2.91
Pebblebrook Hotel Trust (PEB)0.23%$1.91B2.02%8.00%3.19
RLJ Lodging Trust (RLJ)0.22%$1.85B11.05%15.96%3.02
Retail Opportunity Investments Corp. (ROIC)0.20%$1.64B4.73%40.55%10.65
Empire State Realty Trust, Inc. (ESRT)0.19%$1.61B1.72%28.48%7.01
JBG SMITH Properties (JBGS)0.19%$1.52B-0.27%31.82%7.76
Acadia Realty Trust (AKR)0.19%$1.68B5.80%29.27%11.86
Veris Residential, Inc. (VRE)0.16%$1.35B-21.17%22.66%12.22
Paramount Group, Inc. (PGRE)0.12%$962.93M0.33%26.68%7.07
Hudson Pacific Properties, Inc. (HPP)0.11%$894.64M-7.22%10.95%6.91
Piedmont Office Realty Trust, Inc. (PDM)0.09%$776.23M3.99%20.91%5.84
Brandywine Realty Trust (BDN)0.09%$740.64M1.69%26.41%5.90
Net Lease Office Properties (NLOP)<0.01%$380.58MN/AN/AN/A
Market data by FactSet