CIK: 0001843527
Total reported value
$294.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 10.50% | +1.44% | +47.40% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.99% | — | -18.59% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.72% | +1.77% | -10.80% | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | 5.00% | — | -5.55% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.89% | — | +100.87% | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | 4.83% | +0.02% | -19.66% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.79% | — | -4.76% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 4.77% | -0.17% | +11.05% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 4.72% | -3.13% | EXIT | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 4.47% | -0.14% | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 4.14% | — | +106.71% | |
| 12 | UMH | Umh Properties INC | Stock-Other | 3.56% | — | +61.62% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 3.52% | — | -18.02% | |
| 14 | ✓ | Istar INC | Stock-Other | 3.04% | — | +48.76% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 2.55% | -2.24% | EXIT | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.55% | +0.23% | -4.88% | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.54% | -0.51% | -12.12% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.45% | — | — | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.44% | — | -2.48% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.41% | — | -5.69% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.25% | -0.98% | EXIT | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 1.83% | — | -8.09% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | -2.17% | -26.16% | |
| 24 | SAFE1USD | Safehold INC | Stock-Other | 1.67% | — | -10.79% | |
| 25 | LAND | Gladstone Land CORP | Stock-Other | 1.16% | — | +20.81% | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.75% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.70% | — | -25.54% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | 0.67% | — | -8.30% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.34% | — | -60.04% |