CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.24% | +0.90% | +6.70% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 4.82% | -3.84% | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 4.76% | — | +7.67% | |
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 4.65% | — | +2.22% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 4.59% | -0.07% | EXIT | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.33% | -1.37% | +8.56% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.21% | -2.38% | -2.80% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.68% | — | -9.22% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.61% | — | -2.31% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 3.31% | — | +3.36% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.13% | — | +2.34% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.94% | -0.90% | -4.18% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.75% | — | -10.27% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.72% | -2.37% | -6.90% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.70% | +0.59% | +1.93% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.64% | — | — | |
| 17 | ✓ | Ggp INC | Stock-Other | 2.58% | — | -29.57% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 2.41% | -0.05% | EXIT | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.40% | — | — | |
| 20 | ✓ | Ddr CORP Com | Stock-Other | 2.19% | — | -48.04% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.03% | +0.09% | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.02% | — | +4.10% | |
| 23 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 2.01% | — | +1.43% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.96% | +0.34% | -8.81% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.88% | — | -0.49% | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.57% | -0.05% | EXIT | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 1.50% | — | -6.70% | |
| 28 | ✓ | Lasalle Hotel Pptys | Stock-Other | 1.15% | — | -40.12% | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.14% | +0.07% | — | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.14% | — | -25.02% | |
| 31 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 1.07% | — | -21.56% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.95% | +5.37% | — | |
| 33 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.92% | — | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.91% | — | — | |
| 35 | MFAUSD | Mfa Financial INC | Stock-Other | 0.86% | — | -28.26% | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.84% | — | -45.31% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | — | -14.89% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.80% | — | -14.89% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.79% | — | -14.89% | |
| 40 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.78% | — | -33.87% | |
| 41 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.78% | — | — | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | 0.77% | — | -14.90% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.74% | — | -14.90% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | — | -14.90% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.69% | — | -14.89% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.65% | — | — | |
| 47 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.43% | — | — | |
| 48 | WRI | Weingarten Realty Investors | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +0.8% | +8.56% | Add |
| 2 | BXP | Bxp INC | +0.2% | +3.36% | Add |
| 3 | REG | Regency Centers CORP | +0.2% | -4.37% | Trim |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +2.34% | Add |
| 5 | EXR | Extra Space Storage INC | +0.1% | -4.18% | Trim |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +4.10% | Add |
| 7 | PLD | Prologis INC | 0% | +1.93% | Add |
| 8 | DLR | Digital Realty Trust INC | — | +6.70% | Add |
| 9 | SLG2EUR | Sl Green Realty CORP | 0% | +2.22% | Add |
| 10 | CM | Can Imperial Bk Of Commerce | -0.1% | -14.90% | Trim |
| 11 | DOC | Healthpeak Properties, Inc. | -0.1% | +7.67% | Add |
| 12 | BMO | Bank Of Montreal | -0.1% | -14.89% | Trim |
| 13 | RY | Royal Bank Of Canada | -0.1% | -14.89% | Trim |
| 14 | KRG | Kite Realty Group Trust | -0.1% | -0.49% | Trim |
| 15 | TD | Toronto-dominion Bank | -0.1% | -14.89% | Trim |
| 16 | SLF | Sun Life Financial INC | -0.1% | -14.90% | Trim |
| 17 | MFC | Manulife Financial CORP | -0.1% | -14.90% | Trim |
| 18 | BNS | Bank Of Nova Scotia | -0.1% | -14.89% | Trim |
| 19 | CPT | Camden Property Trust | -0.2% | -2.80% | Trim |
| 20 | CBAN | Colony Bankcorp, Inc. | -0.2% | +1.43% | Add |
| 21 | BRX | Brixmor Property Group INC | -0.3% | -8.81% | Trim |
| 22 | ACCUSD | American Campus Communities | -0.3% | -6.70% | Trim |
| 23 | ESS | Essex Property Trust INC | -0.4% | -2.31% | Trim |
| 24 | HPP | Hudson Pacific Properties, Inc. | -0.4% | -9.22% | Trim |
| 25 | ARI | Apollo Commercial Real Estat | -0.4% | -25.02% | Trim |
| 26 | WMCUSD | Western Asset Mortgage Capit | -0.4% | -21.56% | Trim |
| 27 | DEI | Douglas Emmett INC | -0.4% | -15.99% | Trim |
| 28 | STWD | Starwood Property Trust INC | -0.5% | -10.27% | Trim |
| 29 | MGP | Mgm Growth Properties Llc-a | -0.5% | -33.87% | Trim |
| 30 | MFAUSD | Mfa Financial INC | -0.5% | -28.26% | Trim |
| 31 | ✓ | Ggp INC | -0.8% | -29.57% | Trim |
| 32 | ✓ | Lasalle Hotel Pptys | -0.9% | -40.12% | Trim |
| 33 | SBRA | Sabra Health Care Reit INC | -1.2% | -32.29% | Trim |
| 34 | CBL | CBL & Associates Properties, Inc. | -1.5% | -45.31% | Trim |
| 35 | ✓ | Ddr CORP Com | -2.2% | -48.04% | Trim |
| 36 | INVH | Invitation Homes INC | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 38 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 39 | AMT | American Tower CORP | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 41 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 42 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 43 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 44 | WELL | Welltower INC | — | NEW | New buy |
| 45 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 46 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 47 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 48 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 49 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 50 | WRI | Weingarten Realty Investors | — | NEW | New buy |