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 | 11.03% | +1.44% | -0.40% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 8.91% | — | +2.70% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.19% | +1.77% | -11.91% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 6.38% | -0.14% | +49.73% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.98% | -0.17% | +8.66% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.04% | — | -12.63% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 4.92% | +0.02% | -0.58% | |
| 8 | UMH | Umh Properties INC | Stock-Other | 4.87% | — | +22.47% | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | 4.75% | — | -6.28% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.75% | — | -10.04% | |
| 11 | SAFE1USD | Safehold INC | Stock-Other | 3.96% | — | +159.05% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.75% | -0.51% | +30.66% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 3.53% | — | -10.60% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 3.51% | — | -4.72% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 2.57% | -2.24% | EXIT | |
| 16 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.53% | — | -8.39% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 2.51% | -3.13% | EXIT | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.50% | — | -4.45% | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.31% | +0.23% | -17.88% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.28% | -0.98% | EXIT | |
| 21 | GTY | Getty Realty CORP | Stock-Other | 1.82% | — | -19.84% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.77% | -2.17% | -3.02% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 1.13% | — | -2.31% | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.74% | — | +1.10% | |
| 25 | AAT | American Assets Trust INC | Stock-Other | 0.64% | — | -9.97% | |
| 26 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.61% | — | -26.25% |