H
All Equity REIT 1

WARCA

Index Performance

-5.86%
WARCA

Overview

Description

Benchmark

  • TickerWARCA
  • Inception Date05/01/2020
  • WeightingMarket Cap
  • # of holdings71
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Prologis, Inc. (PLD)12.48%$98.51B10.63%40.17%19.23
Welltower OP LLC (WELL)6.47%$51.24B13.30%19.44%9.32
Public Storage (PSA)5.91%$46.00B8.02%52.86%14.81
Simon Property Group, Inc. (SPG)5.80%$45.93B6.94%59.52%12.67
Realty Income Corp. (O)5.63%$44.16B22.48%45.98%15.42
Extra Space Storage, Inc. (EXR)3.70%$28.80B33.06%54.03%15.41
VICI Properties, Inc. (VICI)3.66%$28.36B38.89%99.13%13.81
AvalonBay Communities, Inc. (AVB)3.27%$25.70B7.04%36.09%12.08
Equity Residential (EQR)2.92%$22.93B4.70%32.21%11.32
Alexandria Real Estate Equities, Inc. (ARE)2.60%$20.37B11.46%32.33%12.88
Invitation Homes, Inc. (INVH)2.57%$20.24B15.01%34.42%11.42
Ventas, Inc. (VTR)2.20%$17.00B8.93%17.14%7.47
Essex Property Trust, Inc. (ESS)1.90%$14.94B3.89%35.32%13.18
Sun Communities, Inc. (SUI)1.87%$14.72B9.09%27.51%7.66
Mid-America Apartment Communities, Inc. (MAA)1.84%$14.57B6.37%34.79%9.49
Host Hotels & Resorts, Inc. (HST)1.68%$13.19B8.23%16.44%3.33
American Homes 4 Rent (AMH)1.63%$12.67B9.07%28.47%10.94
W.P. Carey, Inc. (WPC)1.52%$11.70B17.73%54.28%12.51
Kimco Realty Corp. (KIM)1.52%$11.86B4.03%41.63%11.50
Equity LifeStyle Properties, Inc. (ELS)1.49%$11.53B3.87%36.48%11.52
UDR, Inc. (UDR)1.47%$11.63B7.26%21.93%12.02
Gaming & Leisure Properties, Inc. (GLPI)1.46%$11.22B9.81%79.35%13.62
Regency Centers Corp. (REG)1.37%$10.59B8.79%45.04%13.22
Camden Property Trust (CPT)1.29%$10.20B8.06%24.97%9.31
Healthpeak Properties, Inc. (Old) (PEAK)1.24%$9.85B5.81%24.26%8.46
CubeSmart (CUBE)1.23%$9.50B4.03%52.78%12.95
Rexford Industrial Realty, Inc. (REXR)1.19%$9.20B14.80%46.86%N/A
Boston Properties, Inc. (BXP)1.16%$9.10B5.26%36.93%8.66
Federal Realty Investment Trust (FRT)1.05%$8.05B5.39%39.51%11.85
EastGroup Properties, Inc. (EGP)0.99%$7.77B17.44%43.17%17.45
Omega Healthcare Investors, Inc. (OHI)0.93%$7.35B9.30%65.30%12.99
NNN REIT, Inc. (NNN)0.91%$7.24B7.12%67.76%14.73
Americold Realty Trust, Inc. (COLD)0.83%$6.55B-8.28%15.59%4.41
Brixmor Property Group, Inc. (BRX)0.82%$6.33B2.21%45.20%9.69
STAG Industrial, Inc. (STAG)0.79%$6.33B7.68%40.94%13.88
First Industrial Realty Trust, Inc. (FR)0.78%$6.43B8.60%45.26%N/A
Agree Realty Corp. (ADC)0.69%$5.55B25.05%55.41%16.07
Apartment Income REIT Corp. (AIRC)0.69%$5.56B5.99%24.59%10.64
Terreno Realty Corp. (TRNO)0.62%$5.31B17.15%52.93%18.28
Vornado Realty Trust (VNO)0.61%$4.90B0.62%26.05%8.39
Kite Realty Group Trust (KRG)0.58%$4.41B2.38%23.08%9.80
Phillips Edison & Co., Inc. (PECO)0.50%$3.91B6.31%32.95%11.84
Kilroy Realty Corp. (KRC)0.49%$3.80B2.98%37.57%8.40
Apple Hospitality REIT, Inc. (APLE)0.46%$3.63B8.51%22.36%3.91
Park Hotels & Resorts, Inc. (PK)0.43%$3.43B7.88%17.01%2.67
Cousins Properties, Inc. (CUZ)0.42%$3.33B5.32%27.52%7.81
Macerich Co. (MAC)0.41%$3.32B2.66%23.16%8.66
Sabra Health Care REIT, Inc. (SBRA)0.39%$3.12B6.10%42.31%8.72
SL Green Realty Corp. (SLG)0.38%$3.17B-19.34%30.70%N/A
Tanger, Inc. (SKT)0.37%$2.88B4.92%41.42%9.69
National Storage Affiliates Trust (NSA)0.37%$2.87B7.05%47.44%12.46
Medical Properties Trust, Inc. (MPW)0.36%$2.86B-43.49%26.02%14.75
SITE Centers Corp. (SITC)0.36%$2.81B-0.59%30.95%7.62
COPT Defense Properties (OFC)0.32%$2.50B-7.31%33.96%7.62
Highwoods Properties, Inc. (HIW)0.32%$2.52B0.04%31.64%6.79
Douglas Emmett, Inc. (DEI)0.27%$2.16B2.70%19.49%8.95
Sunstone Hotel Investors, Inc. (SHO)0.26%$2.06B8.11%22.15%2.87
Equity Commonwealth (EQC)0.25%$1.98B-4.14%25.80%1.31
Urban Edge Properties (UE)0.24%$1.88B4.77%38.82%9.61
DiamondRock Hospitality Co. (DRH)0.23%$1.84B7.33%20.24%2.91
Acadia Realty Trust (AKR)0.22%$1.71B5.80%29.27%11.86
Pebblebrook Hotel Trust (PEB)0.22%$1.73B2.02%8.00%3.19
RLJ Lodging Trust (RLJ)0.22%$1.71B11.05%15.96%3.02
Retail Opportunity Investments Corp. (ROIC)0.19%$1.52B4.73%40.55%10.65
Empire State Realty Trust, Inc. (ESRT)0.18%$1.45B1.72%28.48%7.01
JBG SMITH Properties (JBGS)0.17%$1.33B-0.27%31.82%7.76
Veris Residential, Inc. (VRE)0.16%$1.29B-21.17%22.66%12.22
Paramount Group, Inc. (PGRE)0.12%$973.64M0.33%26.68%7.07
Hudson Pacific Properties, Inc. (HPP)0.10%$817.03M-7.22%10.95%6.91
Piedmont Office Realty Trust, Inc. (PDM)0.10%$792.88M3.99%20.91%5.84
Brandywine Realty Trust (BDN)0.10%$735.47M-2.12%26.90%N/A
Market data by FactSet