CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.38% | +0.09% | +49.38% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 5.12% | — | -10.33% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.12% | — | — | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 4.02% | — | -4.48% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.69% | — | -1.05% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 3.54% | -3.84% | -12.93% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.37% | -1.37% | -24.32% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.37% | +0.79% | — | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 3.28% | -0.07% | EXIT | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.24% | — | +6.04% | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.21% | +0.34% | +64.04% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 3.10% | +0.59% | +6.34% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 2.94% | — | -11.99% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 2.75% | — | -0.43% | |
| 15 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.53% | — | -29.97% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.47% | — | -22.86% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.40% | -0.90% | -4.70% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 2.39% | -2.37% | +0.71% | |
| 19 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.37% | — | — | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 2.31% | — | — | |
| 21 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.27% | — | +3.19% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 2.25% | — | — | |
| 23 | GPMT | Granite Point Mortgage Trust | Stock-Other | 2.13% | — | +2.58% | |
| 24 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.05% | — | +4.07% | |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.02% | — | +13.86% | |
| 26 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.02% | — | — | |
| 27 | CLNSEUR | Colony Capital INC | Stock-Other | 1.87% | — | +7.04% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.79% | — | — | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.78% | — | +4.13% | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.68% | — | -5.99% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 1.54% | -2.38% | -55.21% | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.36% | — | +2.98% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | 1.33% | — | +3.69% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.29% | — | +3.16% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 1.15% | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 1.14% | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.11% | — | -15.70% | |
| 38 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.11% | — | +12.01% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 1.08% | -2.40% | +27.43% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.94% | — | — | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.85% | — | -42.37% | |
| 42 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.69% | — | -37.92% | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.60% | -0.05% | EXIT | |
| 44 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.37% | — | -59.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +2.3% | +49.38% | Add |
| 2 | BRX | Brixmor Property Group INC | +1.4% | +64.04% | Add |
| 3 | PLD | Prologis INC | +0.5% | +6.34% | Add |
| 4 | TD | Toronto-dominion Bank | +0.5% | — | Unchanged |
| 5 | AMT | American Tower CORP | +0.4% | +6.04% | Add |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.4% | +13.86% | Add |
| 7 | GPMT | Granite Point Mortgage Trust | +0.3% | +2.58% | Add |
| 8 | RY | Royal Bank Of Canada | +0.3% | — | Unchanged |
| 9 | BMO | Bank Of Montreal | +0.3% | — | Unchanged |
| 10 | VICI | Vici Properties INC | +0.3% | -4.48% | Trim |
| 11 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Unchanged |
| 12 | SPG | Simon Property Group INC | +0.3% | +0.71% | Add |
| 13 | VTR | Ventas INC | +0.3% | +27.43% | Add |
| 14 | REXR | Rexford Industrial Realty In | +0.2% | +4.13% | Add |
| 15 | CLNSEUR | Colony Capital INC | +0.2% | +7.04% | Add |
| 16 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 17 | STWD | Starwood Property Trust INC | +0.2% | +3.19% | Add |
| 18 | TRTX | Tpg Re Finance Trust INC | +0.2% | +4.07% | Add |
| 19 | MGP | Mgm Growth Properties Llc-a | +0.2% | +12.01% | Add |
| 20 | ARI | Apollo Commercial Real Estat | +0.2% | +2.98% | Add |
| 21 | BXP | Bxp INC | +0.2% | -0.43% | Trim |
| 22 | KRG | Kite Realty Group Trust | +0.1% | +3.16% | Add |
| 23 | MFAUSD | Mfa Financial INC | +0.1% | +3.69% | Add |
| 24 | SLF | Sun Life Financial INC | +0.1% | — | Unchanged |
| 25 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 26 | HPP | Hudson Pacific Properties, Inc. | 0% | -1.05% | Trim |
| 27 | DOC | Healthpeak Properties, Inc. | — | -10.33% | Trim |
| 28 | PEB | Pebblebrook Hotel Trust | -0.1% | -5.99% | Trim |
| 29 | KIM | Kimco Realty CORP | -0.1% | -15.70% | Trim |
| 30 | INVH | Invitation Homes INC | -0.2% | -12.93% | Trim |
| 31 | REG | Regency Centers CORP | -0.2% | -17.54% | Trim |
| 32 | EXR | Extra Space Storage INC | -0.3% | -4.70% | Trim |
| 33 | ACCUSD | American Campus Communities | -0.3% | -11.99% | Trim |
| 34 | CHSP | Chesapeake Lodging Trust | -0.3% | -37.92% | Trim |
| 35 | ESS | Essex Property Trust INC | -0.4% | -22.86% | Trim |
| 36 | QTS | Qts Realty Trust Inc-cl A | -0.4% | -59.53% | Trim |
| 37 | STAG | Stag Industrial INC | -0.5% | -42.37% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | -0.7% | -24.32% | Trim |
| 39 | SBRA | Sabra Health Care Reit INC | -0.8% | -63.44% | Trim |
| 40 | SLG2EUR | Sl Green Realty CORP | -0.9% | -29.97% | Trim |
| 41 | CPT | Camden Property Trust | -1.6% | -55.21% | Trim |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 45 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 46 | SITC | SITE Centers Corp. | — | EXIT | Sold out |
| 47 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 48 | ARCPEUR | Vereit INC | — | NEW | New buy |