Index Performance
-6.84%
WARCA
Overview
Description
Benchmark
- TickerWARCA
- Inception Date05/01/2020
- WeightingMarket Cap
- # of holdings72
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| Prologis, Inc. (PLD) | 13.93% | $103.667B | 95.75% | 53.45% | 19.74x |
| Public Storage (PSA) | 6.24% | $46.335B | 8.50% | 55.50% | 14.13x |
| Welltower, Inc. (WELL) | 5.62% | $42.494B | 13.17% | 21.92% | 8.96x |
| Simon Property Group, Inc. (SPG) | 4.79% | $35.346B | 7.01% | 58.19% | 11.61x |
| Realty Income Corp. (O) | 4.76% | $35.397B | 26.10% | 44.37% | 16.75x |
| VICI Properties, Inc. (VICI) | 3.91% | $29.491B | 35.55% | 99.17% | 14.79x |
| Extra Space Storage, Inc. (EXR) | 3.36% | $25.687B | 7.66% | 60.26% | 14.76x |
| AvalonBay Communities, Inc. (AVB) | 3.21% | $24.390B | 8.18% | 36.72% | 12.40x |
| Equity Residential (EQR) | 2.94% | $22.253B | 2.83% | 32.24% | 11.89x |
| Invitation Homes, Inc. (INVH) | 2.55% | $19.393B | 15.73% | 35.03% | 12.10x |
| Alexandria Real Estate Equities, Inc. (ARE) | 2.30% | $17.320B | 10.89% | 32.01% | 12.51x |
| Ventas, Inc. (VTR) | 2.23% | $16.952B | 8.15% | 17.00% | 7.70x |
| Mid-America Apartment Communities, Inc. (MAA) | 1.98% | $15.010B | 8.10% | 34.71% | 10.49x |
| Sun Communities, Inc. (SUI) | 1.96% | $14.724B | 6.43% | 27.82% | 7.74x |
| Essex Property Trust, Inc. (ESS) | 1.80% | $13.613B | 4.02% | 35.73% | 12.81x |
| American Homes 4 Rent (AMH) | 1.62% | $12.174B | 9.59% | 28.69% | 11.09x |
| Gaming & Leisure Properties, Inc. (GLPI) | 1.61% | $11.963B | 9.21% | 79.15% | 14.19x |
| Equity LifeStyle Properties, Inc. (ELS) | 1.57% | $11.868B | 2.42% | 34.04% | 11.26x |
| UDR, Inc. (UDR) | 1.56% | $11.753B | 9.58% | 21.80% | 13.07x |
| W.P. Carey, Inc. (WPC) | 1.52% | $11.569B | 33.59% | 56.59% | 13.87x |
| Host Hotels & Resorts, Inc. (HST) | 1.48% | $11.435B | 0.87% | 19.81% | 3.09x |
| Kimco Realty Corp. (KIM) | 1.47% | $10.904B | 4.50% | 40.40% | 10.82x |
| Regency Centers Corp. (REG) | 1.46% | $10.976B | 6.28% | 43.76% | 12.04x |
| Rexford Industrial Realty, Inc. (REXR) | 1.37% | $10.188B | 32.27% | 47.66% | 18.27x |
| Camden Property Trust (CPT) | 1.34% | $10.098B | 6.35% | 24.98% | 10.32x |
| Healthpeak Properties, Inc. (PEAK) | 1.33% | $10.044B | 5.31% | 23.10% | 8.67x |
| Boston Properties, Inc. (BXP) | 1.23% | $9.330B | 5.52% | 38.03% | 7.99x |
| CubeSmart (CUBE) | 1.12% | $8.572B | 4.88% | 52.00% | 12.70x |
| Americold Realty Trust, Inc. (COLD) | 1.07% | $8.218B | -10.98% | 15.26% | 4.46x |
| Omega Healthcare Investors, Inc. (OHI) | 1.07% | $8.120B | 2.25% | 65.80% | 14.75x |
| EastGroup Properties, Inc. (EGP) | 1.01% | $7.560B | 18.29% | 42.92% | 21.74x |
| Federal Realty Investment Trust (FRT) | 0.98% | $7.388B | 6.28% | 40.51% | 11.52x |
| NNN REIT, Inc. (NNN) | 0.86% | $6.446B | 6.21% | 67.08% | 14.84x |
| First Industrial Realty Trust, Inc. (FR) | 0.83% | $6.294B | 17.05% | 46.33% | 15.65x |
| Brixmor Property Group, Inc. (BRX) | 0.83% | $6.246B | 1.20% | 45.70% | 9.41x |
| STAG Industrial, Inc. (STAG) | 0.82% | $6.200B | 6.31% | 41.08% | 13.22x |
| Agree Realty Corp. (ADC) | 0.71% | $5.318B | 23.86% | 55.32% | 17.51x |
| Terreno Realty Corp. (TRNO) | 0.64% | $4.766B | 21.67% | 53.71% | 19.25x |
| Spirit Realty Capital, Inc. (SRC) | 0.63% | $4.739B | 8.48% | 53.93% | 12.78x |
| Kite Realty Group Trust (KRG) | 0.62% | $4.699B | 2.21% | 21.63% | 9.71x |
| Apartment Income REIT Corp. (AIRC) | 0.61% | $4.581B | 16.93% | 24.84% | 10.95x |
| Vornado Realty Trust (VNO) | 0.57% | $4.322B | 4.16% | 30.16% | 7.24x |
| Phillips Edison & Co., Inc. (PECO) | 0.52% | $3.938B | 7.20% | 32.65% | 11.57x |
| Kilroy Realty Corp. (KRC) | 0.49% | $3.704B | 4.83% | 37.60% | 6.98x |
| Apple Hospitality REIT, Inc. (APLE) | 0.45% | $3.510B | 7.10% | 26.31% | 3.76x |
| Medical Properties Trust, Inc. (MPW) | 0.45% | $3.261B | -15.70% | -15.32% | 10.88x |
| Sabra Health Care REIT, Inc. (SBRA) | 0.43% | $3.223B | 5.69% | 43.05% | 8.19x |
| Cousins Properties, Inc. (CUZ) | 0.41% | $3.092B | 10.04% | 27.80% | 7.55x |
| National Storage Affiliates Trust (NSA) | 0.38% | $2.832B | 8.36% | 47.20% | 9.29x |
| COPT Defense Properties (OFC) | 0.36% | $2.682B | -8.94% | 33.36% | 7.11x |
| Park Hotels & Resorts, Inc. (PK) | 0.35% | $2.658B | 2.73% | 28.85% | 2.45x |
| SITE Centers Corp. (SITC) | 0.34% | $2.580B | -0.58% | 26.86% | 8.59x |
| Tanger Factory Outlet Centers, Inc. (SKT) | 0.32% | $2.377B | 4.48% | 48.92% | 8.14x |
| Macerich Co. (MAC) | 0.31% | $2.348B | 4.49% | 21.50% | 7.91x |
| SL Green Realty Corp. (SLG) | 0.31% | $2.362B | 16.27% | 30.07% | 7.80x |
| Highwoods Properties, Inc. (HIW) | 0.29% | $2.178B | 1.83% | 31.17% | 6.83x |
| Douglas Emmett, Inc. (DEI) | 0.28% | $2.128B | 2.61% | 16.83% | 8.73x |
| Equity Commonwealth (EQC) | 0.27% | $2.016B | -6.12% | 21.48% | 3.73x |
| Sunstone Hotel Investors, Inc. (SHO) | 0.25% | $1.937B | 9.88% | 27.31% | 3.02x |
| Urban Edge Properties (UE) | 0.24% | $1.795B | 1.24% | 38.93% | 9.05x |
| DiamondRock Hospitality Co. (DRH) | 0.22% | $1.683B | 3.50% | 21.88% | 2.71x |
| Pebblebrook Hotel Trust (PEB) | 0.21% | $1.638B | -3.32% | 13.21% | 3.35x |
| Retail Opportunity Investments Corp. (ROIC) | 0.21% | $1.560B | 4.88% | 41.94% | 10.62x |
| Veris Residential, Inc. (VRE) | 0.20% | $1.519B | -13.90% | 23.82% | 11.82x |
| JBG SMITH Properties (JBGS) | 0.20% | $1.496B | 4.53% | 34.54% | 7.43x |
| RLJ Lodging Trust (RLJ) | 0.20% | $1.542B | 8.01% | 21.15% | 2.96x |
| Acadia Realty Trust (AKR) | 0.18% | $1.368B | 6.75% | 33.69% | 11.21x |
| Empire State Realty Trust, Inc. (ESRT) | 0.18% | $1.287B | -3.78% | 32.68% | 6.39x |
| Paramount Group, Inc. (PGRE) | 0.13% | $1.004B | -6.93% | 22.56% | 7.06x |
| Hudson Pacific Properties, Inc. (HPP) | 0.12% | $0.937B | -2.50% | 14.23% | 6.29x |
| Brandywine Realty Trust (BDN) | 0.10% | $0.781B | 1.48% | 26.04% | 5.75x |
| Piedmont Office Realty Trust, Inc. (PDM) | 0.09% | $0.695B | 4.96% | 18.80% | 5.37x |
Market data by FactSet
