CIK: 0001948904
Total reported value
$424.4M
Showing top 113 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 5 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 8 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 11 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | — | — | — | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -98.59% | |
| 13 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 16 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 17 | TSLA | Tesla, Inc. | Stock-Consumer Disc | — | — | -82.35% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | -81.25% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 23 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +900.00% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 27 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +42.86% | |
| 28 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -50.00% | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 33 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -13.33% | |
| 35 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 39 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 41 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 42 | KLG | Wk Kellogg Co | Stock-Other | — | — | +60.00% | |
| 43 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 44 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 46 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | — | — | — |