CIK: 0001843527
Total reported value
$294.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 9.36% | +1.77% | +10.92% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 9.20% | — | +9.44% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 6.02% | — | -10.74% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 5.25% | +1.44% | +0.35% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 3.83% | — | -1.23% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.81% | -0.51% | -11.65% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.79% | — | -1.09% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.70% | — | +1.31% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 3.69% | — | -3.28% | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 3.69% | — | +4.63% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.67% | — | -3.47% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.63% | — | — | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.62% | +0.27% | +6.55% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.59% | — | -12.23% | |
| 15 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.59% | — | -10.72% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | 3.56% | — | -11.08% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 3.51% | — | -6.80% | |
| 18 | SAFE1USD | Safehold INC | Stock-Other | 3.46% | — | — | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.38% | +0.23% | -12.66% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.97% | -2.17% | +0.64% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.62% | — | +0.96% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 2.47% | — | -1.15% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.31% | — | — | |
| 24 | UMH | Umh Properties INC | Stock-Other | 1.99% | — | — | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 1.43% | -0.08% | +4.00% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | 1.18% | — | -18.79% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.23% | — | -86.93% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.22% | +3.81% | NEW | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.22% | -3.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +0.5% | +9.44% | Add |
| 2 | EQIX | Equinix INC | +0.3% | +10.92% | Add |
| 3 | PLD | Prologis INC | +0.2% | +0.35% | Add |
| 4 | VICI | Vici Properties INC | +0.2% | +4.00% | Add |
| 5 | AMT | American Tower CORP | +0.1% | +0.64% | Add |
| 6 | REXR | Rexford Industrial Realty In | 0% | +0.96% | Add |
| 7 | EGP | Eastgroup Properties INC | 0% | — | Unchanged |
| 8 | AVB | Avalonbay Communities INC | — | -9.31% | Trim |
| 9 | CUBE | Cubesmart | — | -9.14% | Trim |
| 10 | GTY | Getty Realty CORP | 0% | -1.15% | Trim |
| 11 | OHI | Omega Healthcare Investors | -0.1% | — | Unchanged |
| 12 | AIRCUSD | Apartment Income Reit Co | -0.1% | -10.72% | Trim |
| 13 | COLD | Americold Realty Trust INC | -0.1% | -3.47% | Trim |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -1.09% | Trim |
| 15 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -12.23% | Trim |
| 16 | NSA | National Storage Affiliates | -0.1% | -11.08% | Trim |
| 17 | AAT | American Assets Trust INC | -0.1% | -18.79% | Trim |
| 18 | O | Realty Income CORP | -0.1% | -3.28% | Trim |
| 19 | FCPT | Four Corners Property Trust | -0.2% | +6.55% | Add |
| 20 | AMH | American Homes 4 Rent- A | -0.2% | -11.65% | Trim |
| 21 | SUI | Sun Communities INC | -0.2% | -1.23% | Trim |
| 22 | DEA | Easterly Government Properties, Inc. | -0.3% | +4.63% | Add |
| 23 | ACCUSD | American Campus Communities | -0.3% | -6.80% | Trim |
| 24 | EPRT | Essential Properties Realty | -0.3% | -12.66% | Trim |
| 25 | ARE | Alexandria Real Estate Equit | -0.4% | +1.31% | Add |
| 26 | CCI | Crown Castle INC | -0.4% | -10.74% | Trim |
| 27 | EQR | Equity Residential | -1.3% | -86.93% | Trim |
| 28 | SAFE1USD | Safehold INC | — | NEW | New buy |
| 29 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 30 | UMH | Umh Properties INC | — | NEW | New buy |