CIK: 0001798736
Total reported value
$216.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | -0.03% | -1.93% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 3.74% | +0.14% | +3.18% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | -1.09% | -0.09% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.56% | — | -4.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.52% | — | +1.48% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 3.22% | — | -1.73% | |
| 7 | CTRE | Caretrust Reit INC | Stock-Real Estate | 3.22% | — | +1.68% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.16% | — | -1.12% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 3.07% | — | -2.56% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.84% | -0.47% | +0.27% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.69% | — | -4.09% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.63% | — | -1.94% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.24% | — | +0.79% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 2.21% | — | -0.35% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.08% | — | +2.73% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 2.06% | — | +15.98% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.97% | — | -0.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | -0.30% | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | 1.89% | -0.71% | EXIT | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 1.67% | — | -3.30% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.62% | — | +0.36% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.62% | — | +15.59% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -22.50% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | — | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.56% | — | -3.19% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | -2.98% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.39% | — | -3.37% | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.32% | — | +13.90% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | -0.50% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.19% | — | +141.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.34% | -0.19% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | +0.33% | -1.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | -5.13% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 1.01% | — | -7.97% | |
| 35 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.99% | — | +1.28% | |
| 36 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.90% | — | +0.62% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | -2.40% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | +0.28% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -4.29% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -2.27% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.78% | — | +13.58% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -8.53% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -0.10% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -7.28% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.61% | — | +2.45% | |
| 47 | BRT | Brt Apartments CORP | Stock-Other | 0.60% | — | +15.54% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.60% | — | -0.98% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | -18.02% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | +3.06% |