CIK: 0001943441
Total reported value
$566.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | Stock-Other | 14.39% | — | — | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | 13.69% | +0.27% | — | |
| 3 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 12.83% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 10.43% | +0.52% | — | |
| 5 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 7.74% | +0.45% | — | |
| 6 | ✓ | American Tower Corp | Stock-Other | 6.50% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 6.38% | +0.29% | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.84% | -0.33% | — | |
| 9 | ✓ | Stock-Other | 4.84% | — | — | ||
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | 4.52% | — | — | |
| 11 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.77% | — | — | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 1.66% | — | — | |
| 13 | ✓ | American Tower Corp | Stock-Other | 1.12% | — | — | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.07% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.06% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | — | — | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | 0.92% | -0.25% | EXIT | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.82% | +0.12% | NEW | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.41% | — | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.54% | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.40% | -0.27% | — | |
| 22 | ✓ | Stock-Other | 0.36% | — | — | ||
| 23 | ✓ | Stock-Other | 0.26% | — | — | ||
| 24 | RYN | Rayonier INC | Stock-Real Estate | 0.19% | +0.28% | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.19% | — | — | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.19% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 28 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.18% | — | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.18% | -0.16% | — | |
| 30 | GXO | Gxo Logistics INC | Stock-Industrials | 0.15% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | +0.38% | — | |
| 32 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.05% | — | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.13% | — | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.13% | — | — | |
| 36 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.12% | — | — | |
| 37 | VITL | Vital Farms INC | Stock-Other | 0.09% | -0.04% | — | |
| 38 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | — |