CIK: 0002056354
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 16.36% | +0.67% | — | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 15.19% | -4.27% | EXIT | |
| 3 | ELME | Elme Communities | Stock-Other | 14.11% | -7.28% | -35.50% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 13.68% | -1.77% | -1.22% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 12.88% | -0.96% | +21.74% | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 8.03% | +2.03% | — | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 6.02% | -4.56% | EXIT | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.49% | -3.60% | EXIT | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 2.87% | +0.14% | — | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.65% | — | -58.37% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.44% | -0.83% | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.31% | -0.73% | +286.08% | |
| 13 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.50% | — | -86.20% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.47% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +11% | +21.74% | Add |
| 2 | REXR | Rexford Industrial Realty In | +3.4% | — | Add |
| 3 | KRG | Kite Realty Group Trust | +3.2% | +25.29% | Add |
| 4 | STWD | Starwood Property Trust INC | +0.6% | +286.08% | Add |
| 5 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | +8.19% | Add |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | -1.8% | -2.51% | Trim |
| 7 | DBRG | Digitalbridge Group INC | -2.4% | -86.20% | Trim |
| 8 | FR | First Industrial Realty Tr | -3.5% | -1.22% | Trim |
| 9 | VRSK | Verisk Analytics, Inc. | -10.1% | -58.37% | Trim |
| 10 | ELME | Elme Communities | -12.5% | -35.50% | Trim |
| 11 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 12 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 13 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 14 | AAT | American Assets Trust INC | — | NEW | New buy |
| 15 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 16 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |