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 | 11.78% | +1.44% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.88% | +1.77% | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 8.66% | -0.14% | -10.68% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 7.98% | — | +216.74% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.49% | -0.17% | -9.89% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 5.07% | — | +0.82% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.56% | — | +4.42% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.24% | — | -43.14% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.00% | — | -8.08% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.69% | -0.51% | +1.46% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.32% | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.07% | — | -3.07% | |
| 13 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.92% | — | — | |
| 14 | UDR | Udr INC | Stock-Real Estate | 2.79% | -2.24% | EXIT | |
| 15 | SAFE | Safehold INC | Stock-Other | 2.68% | — | -0.37% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.61% | +0.02% | +2.91% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.32% | — | -17.98% | |
| 18 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.19% | -0.98% | EXIT | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.18% | +0.23% | -2.18% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 2.14% | -3.13% | EXIT | |
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.59% | — | — | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.45% | +0.27% | +11.46% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | 1.36% | — | — | |
| 24 | LAND | Gladstone Land CORP | Stock-Other | 1.25% | — | — | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 1.18% | -0.08% | +44.67% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.09% | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.52% | — | -29.27% |