CIK: 0001679688
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 20.67% | -0.19% | EXIT | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 17.13% | — | +662.44% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 16.93% | +0.59% | +619.26% | |
| 4 | SWCHEUR | Switch INC - A | Stock-Other | 5.05% | — | — | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.77% | — | +34.69% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.20% | — | — | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.16% | — | +164.21% | |
| 8 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.12% | — | +10.06% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.02% | — | +3536.36% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 2.69% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.91% | — | +58.86% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 1.76% | — | +6.23% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.70% | -0.34% | EXIT | |
| 14 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.43% | -0.38% | +17.65% | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.38% | — | +62.18% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 1.17% | — | +22.07% | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 1.08% | — | — | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.71% | -0.72% | -12.66% | |
| 19 | ALX | Alexander's INC | Stock-Other | 0.68% | — | -56.68% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.63% | -0.04% | — | |
| 21 | AAT | American Assets Trust INC | Stock-Other | 0.58% | — | -26.46% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | 0.56% | — | +18.33% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.50% | — | -43.75% | |
| 24 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.49% | — | +200.00% | |
| 25 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.49% | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.48% | — | — | |
| 27 | UHAL | U-haul Holding Co | Stock-Other | 0.42% | — | +18.75% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.73% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -2.40% | EXIT | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.37% | -0.63% | — | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.30% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.29% | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.28% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.28% | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.27% | — | — | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | 0.26% | — | — | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.26% | — | — | |
| 39 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.24% | — | — | |
| 40 | 6PM | Paramount Group INC | Stock-Other | 0.23% | — | — | |
| 41 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.22% | — | — | |
| 42 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +9.8% | +662.44% | Add |
| 2 | EQIX | Equinix INC | +9.3% | +619.26% | Add |
| 3 | CCI | Crown Castle INC | +8.3% | +433.02% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | +2.8% | +3536.36% | Add |
| 5 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | +200.00% | Add |
| 6 | ELS | Equity Lifestyle Properties | -0.4% | +164.21% | Add |
| 7 | UHAL | U-haul Holding Co | -0.4% | +18.75% | Add |
| 8 | AKR | Acadia Realty Trust | -0.5% | +18.33% | Add |
| 9 | OUT | OUTFRONT Media Inc. | -0.6% | +62.18% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | -1.1% | +58.86% | Add |
| 11 | ALEX | Alexander & Baldwin INC | -1.6% | +2.44% | Add |
| 12 | CONE1EUR | Cyrusone INC | -1.6% | +22.07% | Add |
| 13 | SUI | Sun Communities INC | -2% | -43.75% | Trim |
| 14 | TRNO | Terreno Realty CORP | -2% | +17.65% | Add |
| 15 | SBAC | Sba Communications CORP | -2.1% | -12.66% | Trim |
| 16 | PLD | Prologis INC | -3.4% | +6.23% | Add |
| 17 | ALX | Alexander's INC | -3.6% | -56.68% | Trim |
| 18 | LAMR | Lamar Advertising Co-a | -3.8% | +34.69% | Add |
| 19 | PSBUSD | Ps Business Parks Inc/ca | -4.8% | +10.06% | Add |
| 20 | SWCHEUR | Switch INC - A | — | NEW | New buy |
| 21 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 22 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 23 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 24 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 25 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 26 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | Sold out |
| 27 | DOX | Amdocs Limited | — | NEW | New buy |
| 28 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 29 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 30 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 34 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 35 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 37 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 40 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 41 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 42 | LXP 6.5 PERP C | Lxp Industrial Trust | — | EXIT | Sold out |
| 43 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 44 | 6PM | Paramount Group INC | — | NEW | New buy |
| 45 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 46 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | EXIT | Sold out |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 48 | ✓ | Griffin Ld & Nurseries INC | — | NEW | New buy |
| 49 | RC 7 08-15-23 | Ready Capital CORP | — | EXIT | Sold out |
| 50 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | EXIT | Sold out |