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All Equity REIT 1

WARCA

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Index Performance

+7.07%
WARCA

Overview

Description

Benchmark

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

Holdings

All holdings as of March 6, 2026
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Welltower OP LLC (WELL)13.94%$142.29B35.62%20.92%13.00
Prologis, Inc. (PLD)12.61%$131.14B7.18%44.70%18.51
Simon Property Group, Inc. (SPG)6.43%$65.63B6.72%59.49%14.19
Realty Income Corp. (O)6.06%$60.42B8.62%48.73%14.31
Public Storage (PSA)5.50%$53.87B2.74%48.84%12.44
Ventas, Inc. (VTR)4.04%$41.32B17.99%18.87%8.35
VICI Properties, Inc. (VICI)3.26%$31.73B4.08%99.24%11.83
Extra Space Storage, Inc. (EXR)3.16%$32.53B3.70%49.60%12.57
AvalonBay Communities, Inc. (AVB)2.57%$25.12B4.39%34.19%11.41
Equity Residential (EQR)2.44%$23.83B3.96%29.53%11.01
Sun Communities, Inc. (SUI)1.70%$16.84B-28.32%31.77%8.41
Essex Property Trust, Inc. (ESS)1.68%$17.22B6.36%35.59%12.64
Invitation Homes, Inc. (INVH)1.64%$16.10B2.41%32.83%9.11
W.P. Carey, Inc. (WPC)1.60%$15.91B8.43%58.99%13.44
Kimco Realty Corp. (KIM)1.60%$15.85B4.65%40.13%10.35
Mid-America Apartment Communities, Inc. (MAA)1.59%$16.11B0.83%30.52%9.86
Omega Healthcare Investors, Inc. (OHI)1.44%$13.91B12.77%71.65%15.04
Regency Centers Corp. (REG)1.43%$14.51B6.80%44.60%11.76
Gaming & Leisure Properties, Inc. (GLPI)1.40%$13.98B4.13%79.85%12.65
Host Hotels & Resorts, Inc. (HST)1.34%$13.73B7.57%15.62%2.84
Equity LifeStyle Properties, Inc. (ELS)1.32%$13.58B-0.38%37.75%10.11
UDR, Inc. (UDR)1.26%$19.91B2.42%23.80%11.10
Healthpeak Properties, Inc. (Old) (PEAK)1.22%$12.01B4.52%22.48%7.71
Camden Property Trust (CPT)1.15%$15.00B2.02%23.16%10.03
American Homes 4 Rent (AMH)1.14%$10.91B6.86%30.39%9.36
EastGroup Properties, Inc. (EGP)1.02%$10.25B12.39%43.16%15.42
Agree Realty Corp. (ADC)0.94%$9.73B16.34%54.42%16.07
Federal Realty Investment Trust (FRT)0.94%$9.43B6.36%38.49%11.14
CubeSmart (CUBE)0.94%$9.24B5.33%45.73%10.53
Brixmor Property Group, Inc. (BRX)0.93%$9.26B6.73%44.92%9.77
Alexandria Real Estate Equities, Inc. (ARE)0.90%$8.98B-2.88%24.90%8.05
NNN REIT, Inc. (NNN)0.87%$8.55B6.55%66.98%13.25
BXP, Inc. (BXP)0.85%$9.66B2.19%33.98%8.34
Rexford Industrial Realty, Inc. (REXR)0.84%$8.56B6.99%45.54%12.77
First Industrial Realty Trust, Inc. (FR)0.80%$8.38B8.58%48.09%14.00
STAG Industrial, Inc. (STAG)0.71%$7.44B10.14%43.96%12.04
Terreno Realty Corp. (TRNO)0.65%$6.64B24.51%50.32%14.84
Kite Realty Group Trust (KRG)0.56%$5.35B0.63%30.39%9.47
Vornado Realty Trust (VNO)0.53%$5.87B1.27%23.66%8.63
Sabra Health Care REIT, Inc. (SBRA)0.52%$5.05B9.06%40.54%9.23
Phillips Edison & Co., Inc. (PECO)0.49%$5.40B9.89%34.98%10.52
Macerich Co. (MAC)0.48%$5.30B10.20%20.02%9.36
Tanger, Inc. (SKT)0.42%$4.21B10.55%43.69%9.50
Cousins Properties, Inc. (CUZ)0.39%$3.99B16.00%26.51%7.92
COPT Defense Properties (CDP)0.37%$7.31B1.41%36.62%7.54
Americold Realty Trust, Inc. (COLD)0.37%$3.62B-2.43%18.14%3.10
Kilroy Realty Corp. (KRC)0.36%$3.70B-2.02%34.52%8.29
Medical Properties Trust, Inc. (MPW)0.33%$3.29B-2.36%68.95%12.59
Apple Hospitality REIT, Inc. (APLE)0.29%$2.92B-1.33%20.02%3.14
SL Green Realty Corp. (SLG)0.27%$3.02B12.21%35.92%9.50
Acadia Realty Trust (AKR)0.27%$2.85B14.20%31.60%12.19
National Storage Affiliates Trust (NSA)0.27%$4.56B-2.26%45.27%8.63
Urban Edge Properties (UE)0.26%$2.75B6.06%38.12%9.06
Highwoods Properties, Inc. (HIW)0.24%$2.53B-2.42%30.78%8.00
Park Hotels & Resorts, Inc. (PK)0.22%$2.28B-2.23%15.19%2.29
DiamondRock Hospitality Co. (DRH)0.20%$2.03B-0.83%17.68%2.75
Sunstone Hotel Investors, Inc. (SHO)0.18%$1.82B6.00%18.76%2.88
Veris Residential, Inc. (VRE)0.18%$1.76B6.40%31.16%10.35
Douglas Emmett, Inc. (DEI)0.17%$1.72B1.77%23.62%8.60
Pebblebrook Hotel Trust (PEB)0.14%$1.48B1.53%8.74%2.53
RLJ Lodging Trust (RLJ)0.12%$1.25B-1.43%12.94%2.92
Empire State Realty Trust, Inc. (ESRT)0.10%$976.08M0.05%27.14%6.24
Piedmont Realty Trust, Inc. (PDM)0.09%$937.62M1.16%20.85%6.22
JBG SMITH Properties (JBGS)0.09%$1.14B-8.90%23.66%8.24
Brandywine Realty Trust (BDN)0.05%$543.59M-4.17%25.35%6.28
SITE Centers Corp. (SITC)0.04%$327.89M-55.50%30.70%2.05
Hudson Pacific Properties, Inc. (HPP)0.04%$411.01M-0.71%3.40%5.70
Market data by FactSet