CIK: 0001679688
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 12.91% | — | -14.42% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 10.98% | — | — | |
| 3 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 10.52% | — | -15.33% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 10.17% | — | +603.23% | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 8.46% | — | +47.50% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.62% | +0.59% | +158.33% | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.15% | -0.34% | EXIT | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | 4.04% | — | -16.67% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.65% | — | +45.88% | |
| 10 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 3.28% | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.07% | — | +64.26% | |
| 12 | 6PM | Paramount Group INC | Stock-Other | 2.40% | — | -40.27% | |
| 13 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 2.36% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.28% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.16% | — | +164.71% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 1.92% | +1.10% | NEW | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 1.88% | — | -53.98% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.87% | — | +133.33% | |
| 19 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.46% | — | -68.07% | |
| 20 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 1.15% | — | -26.96% | |
| 21 | SITCUSD | Site Centers CORP | Stock-Other | 1.06% | — | +872.22% | |
| 22 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.95% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.82% | — | -52.21% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.67% | — | — | |
| 25 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.64% | — | — | |
| 26 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.61% | — | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.42% | — | -21.88% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 0.38% | — | — | |
| 29 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +8.9% | +603.23% | Add |
| 2 | EQIX | Equinix INC | +4% | +158.33% | Add |
| 3 | CONE1EUR | Cyrusone INC | +3.7% | +47.50% | Add |
| 4 | ALEX | Alexander & Baldwin INC | +1.4% | +119.62% | Add |
| 5 | ARE | Alexandria Real Estate Equit | +1.3% | +64.26% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +1.3% | +164.71% | Add |
| 7 | ELS | Equity Lifestyle Properties | +1.1% | +133.33% | Add |
| 8 | SITCUSD | Site Centers CORP | +0.8% | +872.22% | Add |
| 9 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.8% | -14.42% | Trim |
| 10 | HPP | Hudson Pacific Properties, Inc. | +0.7% | +45.88% | Add |
| 11 | QTS 6.5 PERP B | Qts Realty Trust INC | +0.7% | -15.33% | Trim |
| 12 | COR1EUR | Coresite Realty CORP | +0.4% | -16.67% | Trim |
| 13 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | — | — | Unchanged |
| 14 | UHAL | U-haul Holding Co | -0.1% | -21.88% | Trim |
| 15 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.3% | — | Unchanged |
| 16 | ACR 4.5 08-15-22 | Acres Commercial Realty | -0.5% | — | Unchanged |
| 17 | RC 7 08-15-23 | Ready Capital CORP | -1% | -26.96% | Trim |
| 18 | EPRT | Essential Properties Realty | -1.7% | -52.21% | Trim |
| 19 | SUI | Sun Communities INC | -2% | -53.98% | Trim |
| 20 | 6PM | Paramount Group INC | -2.6% | -40.27% | Trim |
| 21 | MGP | Mgm Growth Properties Llc-a | -3.2% | -68.07% | Trim |
| 22 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 23 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 24 | TRTX | Tpg Re Finance Trust INC | — | EXIT | Sold out |
| 25 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 26 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 27 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 28 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 29 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 30 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 31 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | INVH | Invitation Homes INC | — | NEW | New buy |
| 34 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 35 | RC | Ready Capital CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | RSOEUR | Exantas Capital CORP | — | EXIT | Sold out |
| 38 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 39 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 40 | ALX | Alexander's INC | — | EXIT | Sold out |
| 41 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 42 | WPC | Wp Carey INC | — | NEW | New buy |
| 43 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | New buy |
| 44 | STAG | Stag Industrial INC | — | NEW | New buy |
| 45 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 46 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |