CIK: 0001698055
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 4.63% | +1.54% | NEW | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.23% | +4.84% | NEW | |
| 3 | AIZ | Assurant INC | Stock-Financials | 3.56% | — | -23.41% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.43% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 3.39% | — | +820.98% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.20% | — | -18.99% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.03% | — | +99.46% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 2.79% | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.70% | -0.75% | EXIT | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 2.65% | — | +340.88% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.49% | -1.34% | EXIT | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.36% | — | — | |
| 13 | GL | Globe Life INC | Stock-Financials | 2.35% | -0.85% | EXIT | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.34% | -1.66% | EXIT | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.20% | — | -38.98% | |
| 16 | KMPR | Kemper CORP | Stock-Other | 2.15% | — | +52.90% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 2.05% | — | — | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 2.04% | +2.24% | NEW | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.03% | — | +18.70% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.00% | -0.18% | -15.59% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.94% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.92% | -1.03% | -45.52% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.82% | — | +22.61% | |
| 24 | UNM | Unum Group | Stock-Financials | 1.75% | — | — | |
| 25 | AON | Aon plc | Stock-Financials | 1.75% | -1.64% | — | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 1.73% | +1.17% | NEW | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 1.67% | — | +250.34% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.66% | +1.74% | NEW | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | — | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.42% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 1.40% | -0.96% | -44.44% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.38% | — | +14.09% | |
| 34 | NSA | National Storage Affiliates | Stock-Real Estate | 1.37% | — | — | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 1.35% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.33% | — | +38.18% | |
| 37 | TPG | Tpg INC | Stock-Financials | 1.12% | -2.70% | +97.67% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.08% | -1.62% | +12.24% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.08% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.04% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.03% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.98% | — | +99.76% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.97% | -2.00% | EXIT | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.90% | — | +177.08% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.87% | -0.96% | EXIT | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.83% | — | -41.87% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.78% | — | -10.41% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.78% | — | — | |
| 49 | EQH | Equitable Holdings INC | Stock-Financials | 0.77% | — | -44.38% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | +2.05% | NEW |