H

All Equity REIT 1

WARCA

Add to research

Index Performance

-0.81%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings68
What's inside?

Holdings

All holdings as of December 12, 2025
CSV download
Welltower OP LLC (WELL)13.26%$127.74B30.66%22.31%13.52
Prologis, Inc. (PLD)12.97%$123.79B8.72%45.71%17.04
Simon Property Group, Inc. (SPG)6.40%$59.42B8.16%60.70%14.17
Realty Income Corp. (O)5.67%$53.10B9.98%49.85%15.00
Public Storage (PSA)5.19%$48.25B3.05%49.28%13.58
Ventas, Inc. (VTR)3.79%$37.47B20.44%19.49%8.18
VICI Properties, Inc. (VICI)3.30%$30.63B4.44%99.24%13.21
Extra Space Storage, Inc. (EXR)3.07%$29.80B4.08%49.82%13.65
AvalonBay Communities, Inc. (AVB)2.71%$25.05B4.28%30.54%11.94
Equity Residential (EQR)2.50%$23.19B4.73%30.21%11.21
Essex Property Trust, Inc. (ESS)1.78%$17.17B5.02%35.11%12.93
Invitation Homes, Inc. (INVH)1.74%$16.15B8.71%30.44%9.32
Mid-America Apartment Communities, Inc. (MAA)1.66%$15.87B0.59%29.49%9.85
Sun Communities, Inc. (SUI)1.64%$15.11B-26.11%37.90%7.64
W.P. Carey, Inc. (WPC)1.53%$14.25B8.54%60.62%14.01
Kimco Realty Corp. (KIM)1.45%$13.65B4.65%40.11%10.82
Omega Healthcare Investors, Inc. (OHI)1.40%$12.99B13.59%72.75%15.06
Host Hotels & Resorts, Inc. (HST)1.36%$12.63B0.91%9.24%2.86
Gaming & Leisure Properties, Inc. (GLPI)1.33%$12.31B3.18%79.56%13.05
Regency Centers Corp. (REG)1.32%$12.39B7.46%44.43%12.54
Equity LifeStyle Properties, Inc. (ELS)1.29%$12.47B1.28%36.30%10.06
UDR, Inc. (UDR)1.27%$18.84B2.79%23.35%11.30
Healthpeak Properties, Inc. (Old) (PEAK)1.25%$11.55B0.78%21.48%8.30
American Homes 4 Rent (AMH)1.24%$11.55B7.24%29.41%9.58
BXP, Inc. (BXP)1.22%$12.44B1.43%33.30%8.86
Camden Property Trust (CPT)1.20%$14.71B2.13%20.86%9.75
Rexford Industrial Realty, Inc. (REXR)1.05%$9.61B4.36%45.10%13.32
EastGroup Properties, Inc. (EGP)1.04%$9.74B11.07%43.92%15.13
Federal Realty Investment Trust (FRT)0.92%$8.64B6.13%37.96%11.02
CubeSmart (CUBE)0.90%$8.37B5.24%44.74%11.53
Alexandria Real Estate Equities, Inc. (ARE)0.87%$8.06B-5.01%22.94%10.51
Agree Realty Corp. (ADC)0.85%$8.25B18.49%54.62%16.73
Brixmor Property Group, Inc. (BRX)0.84%$7.85B5.50%44.97%10.21
First Industrial Realty Trust, Inc. (FR)0.83%$7.94B8.22%49.22%13.01
NNN REIT, Inc. (NNN)0.82%$7.69B5.31%66.81%14.06
STAG Industrial, Inc. (STAG)0.75%$7.04B10.69%44.05%11.91
Vornado Realty Trust (VNO)0.72%$7.38B2.36%20.90%9.37
Terreno Realty Corp. (TRNO)0.68%$6.34B16.67%51.30%15.77
Kite Realty Group Trust (KRG)0.55%$5.05B-0.84%30.73%9.30
Kilroy Realty Corp. (KRC)0.52%$4.83B-3.52%35.38%8.51
Macerich Co. (MAC)0.51%$4.98B15.36%20.75%9.87
Sabra Health Care REIT, Inc. (SBRA)0.50%$4.78B13.49%41.32%9.29
Phillips Edison & Co., Inc. (PECO)0.47%$4.85B10.14%35.89%10.55
Cousins Properties, Inc. (CUZ)0.45%$4.22B18.70%25.33%8.69
Tanger, Inc. (SKT)0.41%$3.87B9.18%44.28%9.89
Americold Realty Trust, Inc. (COLD)0.39%$3.63B-1.56%17.63%2.99
COPT Defense Properties (CDP)0.36%$6.66B-0.23%37.00%7.77
SL Green Realty Corp. (SLG)0.34%$3.39B3.33%35.03%10.84
Medical Properties Trust, Inc. (MPW)0.33%$3.07B5.18%68.01%13.14
Apple Hospitality REIT, Inc. (APLE)0.31%$2.87B-1.31%21.76%3.09
Highwoods Properties, Inc. (HIW)0.30%$2.84B-1.04%30.60%8.60
Acadia Realty Trust (AKR)0.28%$2.64B15.11%33.33%12.53
Urban Edge Properties (UE)0.27%$2.61B6.85%40.32%9.33
National Storage Affiliates Trust (NSA)0.25%$4.01B-2.54%45.19%8.82
Park Hotels & Resorts, Inc. (PK)0.24%$2.17B-6.01%13.61%2.61
Douglas Emmett, Inc. (DEI)0.21%$1.95B-0.07%23.22%9.36
DiamondRock Hospitality Co. (DRH)0.20%$1.89B0.09%18.72%2.35
Sunstone Hotel Investors, Inc. (SHO)0.19%$1.75B1.29%16.03%2.97
Paramount Group, Inc. (PGRE)0.15%$1.57B-11.26%20.70%7.70
Veris Residential, Inc. (VRE)0.15%$1.38B7.72%31.03%10.85
Pebblebrook Hotel Trust (PEB)0.14%$1.28B-1.44%11.70%2.61
RLJ Lodging Trust (RLJ)0.13%$1.16B-4.54%10.01%2.51
Empire State Realty Trust, Inc. (ESRT)0.13%$1.18B-0.94%29.37%6.17
JBG SMITH Properties (JBGS)0.11%$1.26B-8.94%21.68%8.62
Piedmont Realty Trust, Inc. (PDM)0.11%$1.06B-0.09%18.65%5.90
Hudson Pacific Properties, Inc. (HPP)0.07%$719.38M-6.19%-6.09%7.23
Brandywine Realty Trust (BDN)0.06%$524.39M-7.87%27.18%6.08
SITE Centers Corp. (SITC)0.05%$384.02M-70.28%25.16%4.28
Market data by FactSet