CIK: 0002056354
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 16.98% | +2.03% | +106.31% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 14.65% | -1.77% | +0.19% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 13.19% | +0.67% | -10.94% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 10.11% | -0.96% | — | |
| 5 | ELME | Elme Communities | Stock-Other | 7.67% | -7.28% | -45.17% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 7.33% | -4.92% | — | |
| 7 | FCPT | Four Corners Property Trust | Stock-Real Estate | 6.94% | +4.31% | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.56% | -4.56% | EXIT | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.27% | -4.27% | EXIT | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.20% | -0.83% | +79.84% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.60% | -3.60% | EXIT | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.86% | -0.73% | +144.96% | |
| 13 | AAT | American Assets Trust INC | Stock-Other | 2.57% | +0.14% | — | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.07% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +9% | +106.31% | Add |
| 2 | ELS | Equity Lifestyle Properties | +1.8% | +79.84% | Add |
| 3 | STWD | Starwood Property Trust INC | +1.6% | +144.96% | Add |
| 4 | FR | First Industrial Realty Tr | +1% | +0.19% | Add |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +128.75% | Add |
| 6 | KRG | Kite Realty Group Trust | +0.1% | -1.18% | Trim |
| 7 | AAT | American Assets Trust INC | -0.3% | — | Unchanged |
| 8 | H | Hyatt Hotels CORP - Cl A | -1.5% | -30.23% | Trim |
| 9 | LEN | Lennar Corp-a | -2.8% | — | Unchanged |
| 10 | REXR | Rexford Industrial Realty In | -3.2% | -10.94% | Trim |
| 11 | ELME | Elme Communities | -6.4% | -45.17% | Trim |
| 12 | AIV | Apartment Invt & Mgmt Co -a | -10.9% | -60.97% | Trim |
| 13 | INVH | Invitation Homes INC | — | NEW | New buy |
| 14 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 15 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 16 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |