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 | 11.25% | — | -19.10% | |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 7.51% | — | -28.79% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.81% | — | -47.39% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 6.69% | — | +220.00% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 6.06% | +0.59% | +5.81% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 5.11% | — | -52.29% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.06% | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.05% | -0.34% | EXIT | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 4.90% | — | -45.76% | |
| 10 | ALX | Alexander's INC | Stock-Other | 4.87% | — | — | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.73% | — | +157.14% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.67% | — | +50.00% | |
| 13 | 6PM | Paramount Group INC | Stock-Other | 3.61% | — | +89.36% | |
| 14 | RESIEUR | Front Yard Residential CORP | Stock-Other | 3.25% | — | — | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.57% | -0.72% | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.35% | — | +3.70% | |
| 17 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 1.58% | — | -50.00% | |
| 18 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.50% | — | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 1.45% | +1.10% | NEW | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.44% | +0.54% | NEW | |
| 21 | AKR | Acadia Realty Trust | Stock-Other | 1.30% | — | — | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.22% | -0.38% | — | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.19% | — | — | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.14% | — | — | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.08% | — | +141.38% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 1.07% | — | +50.00% | |
| 27 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.74% | — | — | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.71% | — | — | |
| 29 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.69% | — | — | |
| 30 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.59% | — | -58.60% | |
| 31 | UHAL | U-haul Holding Co | Stock-Other | 0.56% | — | +40.00% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.26% | — | -92.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSBUSD | Ps Business Parks Inc/ca | +4.3% | +220.00% | Add |
| 2 | ELS | Equity Lifestyle Properties | +2.9% | +157.14% | Add |
| 3 | AMT | American Tower CORP | +1.4% | +50.00% | Add |
| 4 | 6PM | Paramount Group INC | +1.2% | +89.36% | Add |
| 5 | ALEX | Alexander & Baldwin INC | +0.9% | +23.73% | Add |
| 6 | STAG | Stag Industrial INC | +0.7% | +141.38% | Add |
| 7 | EQIX | Equinix INC | +0.4% | +5.81% | Add |
| 8 | WPC | Wp Carey INC | +0.4% | +50.00% | Add |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +3.70% | Add |
| 10 | UHAL | U-haul Holding Co | +0.1% | +40.00% | Add |
| 11 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +0.1% | — | Unchanged |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | — | Unchanged |
| 13 | INVH | Invitation Homes INC | -0.5% | -35.48% | Trim |
| 14 | RC 7 08-15-23 | Ready Capital CORP | -0.6% | -58.60% | Trim |
| 15 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.7% | -19.10% | Trim |
| 16 | ACR 4.5 08-15-22 | Acres Commercial Realty | -1.7% | -50.00% | Trim |
| 17 | ARE | Alexandria Real Estate Equit | -2.8% | -92.23% | Trim |
| 18 | QTS 6.5 PERP B | Qts Realty Trust INC | -3% | -28.79% | Trim |
| 19 | CONE1EUR | Cyrusone INC | -3.6% | -45.76% | Trim |
| 20 | LAMR | Lamar Advertising Co-a | -4.2% | -47.39% | Trim |
| 21 | PLD | Prologis INC | -5.1% | -52.29% | Trim |
| 22 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 23 | ALX | Alexander's INC | — | NEW | New buy |
| 24 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 26 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 28 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 29 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 30 | CPT | Camden Property Trust | — | NEW | New buy |
| 31 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 32 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 33 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 34 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 35 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 36 | SITCUSD | Site Centers CORP | — | EXIT | Sold out |
| 37 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | — | EXIT | Sold out |
| 38 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 39 | LXP 6.5 PERP C | Lxp Industrial Trust | — | NEW | New buy |
| 40 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |