Index Performance
+1.14%
WARCA
Overview
Description
Benchmark
- TickerWARCA
- Inception Date05/01/2020
- WeightingMarket Cap
- # of holdings71
What's inside?
Holdings
All holdings as of May 15, 2024
CSV download
| Prologis, Inc. (PLD) | 12.17% | $101.83B | 10.63% | 40.17% | 19.67 |
| Welltower OP LLC (WELL) | 6.68% | $59.68B | 19.27% | 21.36% | 9.68 |
| Public Storage (PSA) | 6.04% | $50.37B | 5.76% | 47.31% | 14.06 |
| Simon Property Group, Inc. (SPG) | 5.76% | $48.97B | 6.79% | 60.60% | 13.08 |
| Realty Income Corp. (O) | 5.56% | $47.99B | 34.42% | 47.19% | 16.39 |
| Extra Space Storage, Inc. (EXR) | 3.89% | $32.20B | 58.94% | 47.47% | 15.64 |
| VICI Properties, Inc. (VICI) | 3.77% | $31.83B | 8.41% | 99.20% | 13.18 |
| AvalonBay Communities, Inc. (AVB) | 3.31% | $28.22B | 1.45% | 33.28% | 12.03 |
| Equity Residential (EQR) | 3.01% | $25.61B | 3.93% | 30.06% | 11.33 |
| Alexandria Real Estate Equities, Inc. (ARE) | 2.59% | $21.89B | 9.75% | 34.23% | 13.09 |
| Invitation Homes, Inc. (INVH) | 2.57% | $21.84B | 10.74% | 34.79% | 11.54 |
| Ventas, Inc. (VTR) | 2.33% | $19.72B | 11.39% | 17.99% | 6.72 |
| Essex Property Trust, Inc. (ESS) | 2.02% | $17.20B | 3.52% | 35.04% | 13.09 |
| Mid-America Apartment Communities, Inc. (MAA) | 1.90% | $16.09B | 2.76% | 33.63% | 9.31 |
| Sun Communities, Inc. (SUI) | 1.74% | $14.76B | 3.47% | 22.49% | 7.52 |
| American Homes 4 Rent (AMH) | 1.58% | $13.40B | 6.04% | 29.43% | 11.05 |
| Host Hotels & Resorts, Inc. (HST) | 1.55% | $13.03B | 6.52% | 19.51% | 3.43 |
| Kimco Realty Corp. (KIM) | 1.54% | $13.04B | 13.63% | 39.19% | 11.28 |
| W.P. Carey, Inc. (WPC) | 1.54% | $13.01B | -8.88% | 58.47% | 11.54 |
| UDR, Inc. (UDR) | 1.53% | $13.05B | 3.53% | 21.03% | 11.70 |
| Gaming & Leisure Properties, Inc. (GLPI) | 1.47% | $12.46B | 5.84% | 80.34% | 13.16 |
| Equity LifeStyle Properties, Inc. (ELS) | 1.40% | $11.81B | 4.82% | 36.63% | 10.57 |
| Camden Property Trust (CPT) | 1.36% | $11.51B | 1.79% | 24.02% | 9.16 |
| Regency Centers Corp. (REG) | 1.33% | $11.19B | 15.52% | 43.80% | 11.95 |
| Healthpeak Properties, Inc. (Old) (PEAK) | 1.30% | $14.25B | 15.39% | 23.68% | 9.34 |
| Boston Properties, Inc. (BXP) | 1.21% | $10.16B | 4.51% | 35.29% | 8.48 |
| Rexford Industrial Realty, Inc. (REXR) | 1.17% | $10.00B | 15.69% | 47.29% | 17.63 |
| CubeSmart (CUBE) | 1.17% | $9.69B | 1.90% | 51.13% | 12.61 |
| Federal Realty Investment Trust (FRT) | 1.02% | $8.54B | 6.69% | 38.51% | 11.59 |
| EastGroup Properties, Inc. (EGP) | 0.96% | $8.03B | 14.48% | 43.11% | 17.42 |
| NNN REIT, Inc. (NNN) | 0.92% | $7.84B | 5.54% | 68.54% | 14.47 |
| Omega Healthcare Investors, Inc. (OHI) | 0.91% | $7.60B | 10.53% | 68.14% | 13.17 |
| Americold Realty Trust, Inc. (COLD) | 0.82% | $6.94B | -1.70% | 17.86% | 3.97 |
| Brixmor Property Group, Inc. (BRX) | 0.80% | $6.72B | 2.82% | 46.98% | 9.65 |
| STAG Industrial, Inc. (STAG) | 0.78% | $6.61B | 8.06% | 41.08% | 13.54 |
| First Industrial Realty Trust, Inc. (FR) | 0.76% | $6.37B | 8.60% | 44.99% | 14.74 |
| Agree Realty Corp. (ADC) | 0.70% | $6.06B | 18.03% | 55.76% | 15.11 |
| Apartment Income REIT Corp. (AIRC) | 0.65% | $5.61B | -6.29% | 25.76% | 10.16 |
| Terreno Realty Corp. (TRNO) | 0.59% | $5.48B | 13.90% | 50.81% | 18.36 |
| Vornado Realty Trust (VNO) | 0.55% | $4.84B | -2.14% | 23.26% | 8.53 |
| Kite Realty Group Trust (KRG) | 0.55% | $4.64B | -0.17% | 25.58% | 9.52 |
| Kilroy Realty Corp. (KRC) | 0.49% | $4.15B | -4.86% | 35.62% | 8.00 |
| Phillips Edison & Co., Inc. (PECO) | 0.47% | $4.02B | 7.32% | 35.26% | 11.76 |
| Cousins Properties, Inc. (CUZ) | 0.43% | $3.66B | 3.21% | 24.75% | 7.83 |
| Apple Hospitality REIT, Inc. (APLE) | 0.42% | $3.55B | 5.80% | 19.55% | 4.07 |
| Park Hotels & Resorts, Inc. (PK) | 0.40% | $3.40B | -1.39% | 19.09% | 2.95 |
| Macerich Co. (MAC) | 0.40% | $3.44B | -0.99% | 18.63% | 9.13 |
| SL Green Realty Corp. (SLG) | 0.40% | $3.44B | -13.10% | 35.67% | 10.67 |
| Sabra Health Care REIT, Inc. (SBRA) | 0.39% | $3.36B | 5.39% | 43.72% | 8.87 |
| Medical Properties Trust, Inc. (MPW) | 0.38% | $3.25B | -22.53% | 70.37% | 16.01 |
| Tanger, Inc. (SKT) | 0.37% | $3.09B | 13.24% | 43.81% | 10.06 |
| National Storage Affiliates Trust (NSA) | 0.36% | $2.83B | -5.69% | 47.99% | 11.39 |
| SITE Centers Corp. (SITC) | 0.35% | $2.98B | -12.08% | 33.93% | 8.66 |
| Highwoods Properties, Inc. (HIW) | 0.34% | $2.90B | -0.67% | 31.20% | 7.32 |
| COPT Defense Properties (OFC) | 0.33% | $2.78B | 15.38% | 32.16% | 7.20 |
| Douglas Emmett, Inc. (DEI) | 0.29% | $2.47B | -2.94% | 27.00% | 8.84 |
| Sunstone Hotel Investors, Inc. (SHO) | 0.25% | $2.11B | -10.79% | 18.93% | 3.02 |
| Equity Commonwealth (EQC) | 0.25% | $2.10B | -2.48% | 28.30% | -0.06 |
| Urban Edge Properties (UE) | 0.24% | $2.07B | 10.24% | 27.74% | 9.37 |
| Acadia Realty Trust (AKR) | 0.21% | $1.79B | 11.63% | 27.34% | 11.23 |
| Pebblebrook Hotel Trust (PEB) | 0.21% | $1.79B | 2.73% | 2.67% | 3.12 |
| DiamondRock Hospitality Co. (DRH) | 0.21% | $1.77B | 5.28% | 12.23% | 2.91 |
| RLJ Lodging Trust (RLJ) | 0.19% | $1.62B | 3.15% | 11.84% | 3.10 |
| Retail Opportunity Investments Corp. (ROIC) | 0.19% | $1.61B | 7.61% | 42.68% | 9.93 |
| Empire State Realty Trust, Inc. (ESRT) | 0.18% | $1.59B | 10.06% | 25.96% | 7.04 |
| Veris Residential, Inc. (VRE) | 0.17% | $1.44B | 0.62% | 26.68% | 12.15 |
| JBG SMITH Properties (JBGS) | 0.16% | $1.37B | -5.08% | 27.04% | 7.19 |
| Paramount Group, Inc. (PGRE) | 0.12% | $1.06B | 0.21% | 29.66% | 6.92 |
| Piedmont Office Realty Trust, Inc. (PDM) | 0.11% | $909.36M | 1.52% | 19.44% | 4.91 |
| Brandywine Realty Trust (BDN) | 0.10% | $852.74M | -2.12% | 26.90% | 5.85 |
| Hudson Pacific Properties, Inc. (HPP) | 0.09% | $801.70M | -15.19% | 5.68% | 6.59 |
Market data by FactSet
