CIK: 0001943441
Total reported value
$566.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | 22.76% | +0.27% | -16.03% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 20.77% | -0.41% | -1.54% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 17.21% | +0.52% | -22.98% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 12.25% | +0.29% | -23.73% | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 5.95% | — | -53.40% | |
| 6 | DEA | Easterly Government Properties, Inc. | Stock-Other | 5.27% | — | -11.54% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 4.91% | -0.33% | -26.94% | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 4.54% | +0.45% | -35.59% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 0.90% | -0.25% | EXIT | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | -10.89% | |
| 11 | STAG | Stag Industrial INC | Stock-Real Estate | 0.40% | — | -30.13% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.39% | — | -20.35% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.35% | — | -15.97% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.29% | — | +19.47% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.29% | — | -18.96% | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.28% | — | -25.53% | |
| 17 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.20% | — | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.19% | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.19% | +0.12% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -4.32% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.16% | +0.11% | +196.15% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | +0.38% | -4.95% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | -0.25% | +43.91% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.14% | — | +16.30% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.13% | -0.16% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.05% | — | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 0.12% | — | -5.11% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.12% | — | — | |
| 29 | RYN | Rayonier INC | Stock-Real Estate | 0.11% | +0.28% | — | |
| 30 | VITL | Vital Farms INC | Stock-Other | 0.11% | -0.04% | +16.73% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.10% | — | +1.44% | |
| 32 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.10% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.10% | -0.27% | -8.83% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | -0.59% | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | — |