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All Equity REIT 1

WARCA

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Index Performance

+9.45%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings67
What's inside?

Holdings

All holdings as of February 20, 2026
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Welltower OP LLC (WELL)13.97%$145.01B35.62%20.92%13.00
Prologis, Inc. (PLD)13.04%$134.62B7.18%44.70%18.51
Simon Property Group, Inc. (SPG)6.54%$65.85B6.72%59.49%14.19
Realty Income Corp. (O)6.07%$60.84B9.98%49.85%15.00
Public Storage (PSA)5.36%$53.53B2.74%48.84%12.44
Ventas, Inc. (VTR)4.03%$41.80B17.99%18.87%8.35
VICI Properties, Inc. (VICI)3.25%$32.16B4.44%99.24%13.21
Extra Space Storage, Inc. (EXR)3.24%$33.85B3.70%49.60%12.57
AvalonBay Communities, Inc. (AVB)2.52%$25.12B2.68%33.10%11.47
Equity Residential (EQR)2.39%$23.63B3.96%29.53%11.01
Essex Property Trust, Inc. (ESS)1.65%$16.96B6.36%35.59%12.64
Sun Communities, Inc. (SUI)1.60%$16.18B-26.11%37.90%7.64
Mid-America Apartment Communities, Inc. (MAA)1.57%$16.00B0.83%30.52%9.86
W.P. Carey, Inc. (WPC)1.57%$15.86B8.43%58.99%13.44
Kimco Realty Corp. (KIM)1.56%$15.69B4.65%40.13%10.35
Invitation Homes, Inc. (INVH)1.56%$15.42B2.41%32.83%9.11
Host Hotels & Resorts, Inc. (HST)1.40%$14.03B7.57%15.62%2.84
Omega Healthcare Investors, Inc. (OHI)1.39%$13.76B12.77%71.65%15.04
Regency Centers Corp. (REG)1.38%$14.06B6.80%44.60%11.76
Gaming & Leisure Properties, Inc. (GLPI)1.33%$13.38B4.13%79.85%12.65
Equity LifeStyle Properties, Inc. (ELS)1.30%$13.54B-0.38%37.75%10.11
UDR, Inc. (UDR)1.24%$19.64B2.42%23.80%11.10
Healthpeak Properties, Inc. (Old) (PEAK)1.17%$11.81B4.52%22.48%7.71
Camden Property Trust (CPT)1.14%$14.81B2.02%23.16%10.03
American Homes 4 Rent (AMH)1.10%$10.96B6.86%30.39%9.36
EastGroup Properties, Inc. (EGP)1.03%$10.29B12.67%43.30%15.38
BXP, Inc. (BXP)0.96%$10.60B2.19%33.98%8.34
Alexandria Real Estate Equities, Inc. (ARE)0.94%$9.30B-2.88%24.90%8.05
CubeSmart (CUBE)0.92%$9.23B5.24%44.74%11.53
Federal Realty Investment Trust (FRT)0.92%$9.33B6.36%38.49%11.21
Brixmor Property Group, Inc. (BRX)0.91%$9.09B6.73%44.92%9.77
Agree Realty Corp. (ADC)0.89%$9.39B16.34%54.42%16.52
Rexford Industrial Realty, Inc. (REXR)0.86%$8.73B6.99%45.54%12.77
NNN REIT, Inc. (NNN)0.84%$8.42B6.55%66.98%13.25
First Industrial Realty Trust, Inc. (FR)0.82%$8.48B8.58%48.09%14.00
STAG Industrial, Inc. (STAG)0.73%$7.55B10.14%43.96%12.04
Terreno Realty Corp. (TRNO)0.67%$6.86B24.51%50.32%14.84
Vornado Realty Trust (VNO)0.56%$6.03B1.27%23.66%8.63
Kite Realty Group Trust (KRG)0.56%$5.37B0.63%30.39%9.47
Macerich Co. (MAC)0.51%$5.43B10.20%20.02%9.36
Phillips Edison & Co., Inc. (PECO)0.49%$5.44B9.89%34.98%10.52
Sabra Health Care REIT, Inc. (SBRA)0.49%$5.03B9.06%40.54%9.23
Tanger, Inc. (SKT)0.41%$4.10B9.18%44.28%9.89
Cousins Properties, Inc. (CUZ)0.40%$4.02B16.00%26.51%7.92
Americold Realty Trust, Inc. (COLD)0.39%$3.82B-2.43%18.14%3.10
Kilroy Realty Corp. (KRC)0.38%$3.86B-2.02%34.52%8.29
COPT Defense Properties (CDP)0.37%$7.33B1.41%36.62%7.54
Medical Properties Trust, Inc. (MPW)0.34%$3.40B-2.36%68.95%12.51
Apple Hospitality REIT, Inc. (APLE)0.29%$2.92B-1.31%21.76%3.09
National Storage Affiliates Trust (NSA)0.28%$4.82B-2.54%45.19%8.82
SL Green Realty Corp. (SLG)0.27%$2.89B12.21%35.92%9.50
Urban Edge Properties (UE)0.26%$2.79B6.06%38.12%9.06
Acadia Realty Trust (AKR)0.26%$2.70B14.20%31.60%12.19
Highwoods Properties, Inc. (HIW)0.25%$2.58B-2.42%30.78%8.00
Park Hotels & Resorts, Inc. (PK)0.22%$2.25B-2.23%15.19%2.29
DiamondRock Hospitality Co. (DRH)0.20%$2.03B0.09%18.72%2.35
Douglas Emmett, Inc. (DEI)0.18%$1.75B1.77%23.62%8.60
Sunstone Hotel Investors, Inc. (SHO)0.18%$1.79B1.29%16.03%2.97
Veris Residential, Inc. (VRE)0.16%$1.57B7.72%31.03%10.85
Pebblebrook Hotel Trust (PEB)0.14%$1.44B-1.44%11.70%2.61
RLJ Lodging Trust (RLJ)0.12%$1.25B-4.54%10.01%2.51
Empire State Realty Trust, Inc. (ESRT)0.10%$1.01B0.05%27.14%5.25
Piedmont Realty Trust, Inc. (PDM)0.10%$996.30M1.16%20.85%6.22
JBG SMITH Properties (JBGS)0.09%$1.14B-8.90%23.66%8.24
Brandywine Realty Trust (BDN)0.06%$560.97M-4.17%25.35%6.28
SITE Centers Corp. (SITC)0.04%$348.87M-70.28%25.16%4.28
Hudson Pacific Properties, Inc. (HPP)0.03%$376.85M-6.19%-6.09%7.23
Market data by FactSet