CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.42% | — | +12.21% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 5.17% | — | +26.15% | |
| 3 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 5.10% | — | +22.82% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 4.54% | -0.07% | EXIT | |
| 5 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 4.49% | — | +30.83% | |
| 6 | ✓ | Ddr CORP Com | Stock-Other | 4.47% | — | +28.39% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.22% | -2.38% | +14.92% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.18% | +0.90% | +9.24% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 3.85% | -2.37% | -16.95% | |
| 10 | ✓ | Ggp INC | Stock-Other | 3.52% | — | -0.58% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.38% | — | +55.86% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.36% | +0.59% | -14.07% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.18% | — | +177.74% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.10% | -1.37% | +6.04% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.09% | — | +137.38% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.93% | -0.90% | — | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 2.82% | — | -12.83% | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 2.41% | — | +128.81% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.23% | +0.34% | +13.25% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 2.17% | -0.05% | EXIT | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.03% | — | — | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 1.94% | — | -16.85% | |
| 23 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.91% | — | +102.03% | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.71% | — | +169.64% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.64% | — | — | |
| 26 | ✓ | Care Cap Pptys INC | Stock-Other | 1.59% | — | +83.58% | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.54% | — | +58.25% | |
| 28 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 1.48% | — | +141.21% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | 1.33% | — | +66.03% | |
| 30 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.22% | — | +74.46% | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.17% | -0.05% | EXIT | |
| 32 | S76 | Store Capital CORP | Stock-Other | 1.14% | — | — | |
| 33 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.95% | — | +60.56% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.89% | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | — | — | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.85% | — | -41.53% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.84% | — | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.80% | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.80% | — | — | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | +2.2% | +152.57% | Add |
| 2 | STWD | Starwood Property Trust INC | +1.8% | +177.74% | Add |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +1.5% | +137.38% | Add |
| 4 | CBAN | Colony Bankcorp, Inc. | +1% | +169.64% | Add |
| 5 | CBL | CBL & Associates Properties, Inc. | +0.9% | +128.81% | Add |
| 6 | KRC | Kilroy Realty CORP | +0.8% | +55.86% | Add |
| 7 | ✓ | Lasalle Hotel Pptys | +0.8% | +102.03% | Add |
| 8 | WMCUSD | Western Asset Mortgage Capit | +0.8% | +141.21% | Add |
| 9 | ✓ | Care Cap Pptys INC | +0.5% | +83.58% | Add |
| 10 | MGP | Mgm Growth Properties Llc-a | +0.4% | +74.46% | Add |
| 11 | MFAUSD | Mfa Financial INC | +0.4% | +66.03% | Add |
| 12 | SBRA | Sabra Health Care Reit INC | +0.4% | +108.41% | Add |
| 13 | ARI | Apollo Commercial Real Estat | +0.3% | +58.25% | Add |
| 14 | CBAN | Colony Bankcorp, Inc. | +0.3% | +30.83% | Add |
| 15 | TWO | Two Harbors Investment Corp. | +0.3% | +60.56% | Add |
| 16 | DOC | Healthpeak Properties, Inc. | +0.2% | +26.15% | Add |
| 17 | ESS | Essex Property Trust INC | +0.1% | +12.21% | Add |
| 18 | CPT | Camden Property Trust | 0% | +14.92% | Add |
| 19 | SLG2EUR | Sl Green Realty CORP | -0.1% | +22.82% | Add |
| 20 | MFC | Manulife Financial CORP | -0.1% | — | Unchanged |
| 21 | BNS | Bank Of Nova Scotia | -0.2% | — | Unchanged |
| 22 | TD | Toronto-dominion Bank | -0.2% | — | Unchanged |
| 23 | SLF | Sun Life Financial INC | -0.2% | — | Unchanged |
| 24 | RY | Royal Bank Of Canada | -0.2% | — | Unchanged |
| 25 | CM | Can Imperial Bk Of Commerce | -0.2% | — | Unchanged |
| 26 | BMO | Bank Of Montreal | -0.2% | — | Unchanged |
| 27 | DLR | Digital Realty Trust INC | -0.3% | +9.24% | Add |
| 28 | HLT | Hilton Worldwide Holdings In | -0.3% | +6.04% | Add |
| 29 | DEI | Douglas Emmett INC | -0.5% | +0.08% | Add |
| 30 | BRX | Brixmor Property Group INC | -0.7% | +13.25% | Add |
| 31 | ✓ | Ggp INC | -0.8% | -0.58% | Trim |
| 32 | DREUSD | Duke Realty CORP | -0.8% | -41.53% | Trim |
| 33 | PLD | Prologis INC | -0.9% | -14.07% | Trim |
| 34 | ACCUSD | American Campus Communities | -0.9% | -16.85% | Trim |
| 35 | ✓ | Ddr CORP Com | -1.5% | +28.39% | Add |
| 36 | BXP | Bxp INC | -1.5% | -12.83% | Trim |
| 37 | SPG | Simon Property Group INC | -2.2% | -16.95% | Trim |
| 38 | CUBE | Cubesmart | — | EXIT | Sold out |
| 39 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 42 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 43 | S76 | Store Capital CORP | — | NEW | New buy |
| 44 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 45 | STAG | Stag Industrial INC | — | EXIT | Sold out |