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 | 11.93% | +1.44% | -2.07% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 11.03% | +1.77% | +15.75% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 7.94% | — | -8.62% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 7.80% | -0.14% | -5.99% | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | 5.53% | — | -3.97% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 5.34% | -0.17% | -15.24% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.72% | — | -6.14% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.29% | — | -8.36% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.86% | — | -2.53% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 3.62% | — | +10.81% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.09% | -0.51% | -9.67% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.04% | — | -6.15% | |
| 13 | SAFE | Safehold INC | Stock-Other | 2.96% | — | -3.58% | |
| 14 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.81% | — | -2.36% | |
| 15 | UDR | Udr INC | Stock-Real Estate | 2.74% | -2.24% | EXIT | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.56% | +0.02% | +3.39% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 2.16% | -3.13% | EXIT | |
| 18 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.04% | -0.98% | EXIT | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 2.04% | — | +82.55% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.98% | — | +5.99% | |
| 21 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.94% | +0.23% | -13.20% | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.43% | +0.27% | — | |
| 23 | GTY | Getty Realty CORP | Stock-Other | 1.39% | — | +11.03% | |
| 24 | LAND | Gladstone Land CORP | Stock-Other | 1.18% | — | +6.48% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.12% | — | -42.31% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.93% | -0.08% | -17.45% | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.51% | — | -14.22% |