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 | 5.99% | +0.09% | -4.27% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | 4.63% | — | +9.43% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.35% | — | +9.65% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.28% | — | +83.91% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 4.23% | +0.79% | +27.38% | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 4.04% | — | +195.67% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.94% | — | -40.15% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 3.91% | — | +28.64% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 3.90% | -3.84% | +3.62% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.79% | +0.34% | +16.19% | |
| 11 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.70% | — | +856.59% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.26% | -1.37% | -10.15% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 3.17% | +0.59% | -2.56% | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 3.00% | — | -16.33% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.98% | — | +0.24% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.89% | — | -29.14% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.75% | — | +9.48% | |
| 18 | GPMT | Granite Point Mortgage Trust | Stock-Other | 2.65% | — | +10.01% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 2.62% | -2.37% | -4.96% | |
| 20 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.58% | — | +13.93% | |
| 21 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.48% | — | +5.54% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.38% | -0.90% | -21.45% | |
| 23 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.25% | — | — | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.08% | — | +4.95% | |
| 25 | MFAUSD | Mfa Financial INC | Stock-Other | 1.90% | — | +29.81% | |
| 26 | CLNSEUR | Colony Capital INC | Stock-Other | 1.82% | — | +4.16% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.63% | -2.38% | -7.69% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.54% | — | -2.95% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.33% | — | +0.71% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 1.24% | — | -47.95% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 1.19% | — | +27.81% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.14% | — | -3.50% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 1.13% | -2.40% | -19.23% | |
| 34 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.13% | — | -5.73% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 1.07% | — | -50.38% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.99% | — | -49.05% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.91% | — | -49.76% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.76% | +0.07% | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | -91.55% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.10% | -0.07% | EXIT | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -98.07% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | -91.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | +3.3% | +856.59% | Add |
| 2 | ARCPEUR | Vereit INC | +2.9% | +195.67% | Add |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +2.3% | +83.91% | Add |
| 4 | BXP | Bxp INC | +1.2% | +28.64% | Add |
| 5 | EQIX | Equinix INC | +0.9% | +27.38% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.7% | +9.65% | Add |
| 7 | AVB | Avalonbay Communities INC | +0.6% | -4.27% | Trim |
| 8 | VICI | Vici Properties INC | +0.6% | +9.43% | Add |
| 9 | BRX | Brixmor Property Group INC | +0.6% | +16.19% | Add |
| 10 | MFAUSD | Mfa Financial INC | +0.6% | +29.81% | Add |
| 11 | TRTX | Tpg Re Finance Trust INC | +0.5% | +13.93% | Add |
| 12 | GPMT | Granite Point Mortgage Trust | +0.5% | +10.01% | Add |
| 13 | ESS | Essex Property Trust INC | +0.5% | +0.24% | Add |
| 14 | STWD | Starwood Property Trust INC | +0.5% | +9.48% | Add |
| 15 | INVH | Invitation Homes INC | +0.4% | +3.62% | Add |
| 16 | STAG | Stag Industrial INC | +0.3% | +27.81% | Add |
| 17 | REXR | Rexford Industrial Realty In | +0.3% | +4.95% | Add |
| 18 | SPG | Simon Property Group INC | +0.2% | -4.96% | Trim |
| 19 | CXPUSD | Columbia Property Trust INC | +0.1% | +5.54% | Add |
| 20 | CPT | Camden Property Trust | +0.1% | -7.69% | Trim |
| 21 | PLD | Prologis INC | +0.1% | -2.56% | Trim |
| 22 | ACCUSD | American Campus Communities | +0.1% | -16.33% | Trim |
| 23 | VTR | Ventas INC | +0.1% | -19.23% | Trim |
| 24 | KRG | Kite Realty Group Trust | 0% | +0.71% | Add |
| 25 | KIM | Kimco Realty CORP | 0% | -3.50% | Trim |
| 26 | MGP | Mgm Growth Properties Llc-a | 0% | -5.73% | Trim |
| 27 | EXR | Extra Space Storage INC | 0% | -21.45% | Trim |
| 28 | CLNSEUR | Colony Capital INC | -0.1% | +4.16% | Add |
| 29 | HLT | Hilton Worldwide Holdings In | -0.1% | -10.15% | Trim |
| 30 | PEB | Pebblebrook Hotel Trust | -0.1% | -2.95% | Trim |
| 31 | MFC | Manulife Financial CORP | -0.9% | -91.55% | Trim |
| 32 | BNS | Bank Of Nova Scotia | -0.9% | -49.76% | Trim |
| 33 | CM | Can Imperial Bk Of Commerce | -1% | -49.05% | Trim |
| 34 | SLF | Sun Life Financial INC | -1% | -91.55% | Trim |
| 35 | RY | Royal Bank Of Canada | -1.1% | -47.95% | Trim |
| 36 | DOC | Healthpeak Properties, Inc. | -1.2% | -40.15% | Trim |
| 37 | BMO | Bank Of Montreal | -1.2% | -50.38% | Trim |
| 38 | TD | Toronto-dominion Bank | -1.2% | -29.14% | Trim |
| 39 | AMT | American Tower CORP | -3.2% | -98.07% | Trim |
| 40 | REG | Regency Centers CORP | -3.2% | -97.36% | Trim |
| 41 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 42 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 43 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 44 | CHSP | Chesapeake Lodging Trust | — | EXIT | Sold out |
| 45 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 46 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |