CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 5.51% | — | +32.34% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.92% | — | +40.05% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.59% | — | +78.99% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 4.53% | — | -5.91% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 4.51% | -1.51% | +3.31% | |
| 6 | GPMT | Granite Point Mortgage Trust | Stock-Other | 4.23% | — | +79.20% | |
| 7 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 4.22% | — | +6.00% | |
| 8 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 4.18% | — | +86.74% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.17% | +0.79% | -2.61% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.10% | — | +11.92% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 4.04% | — | +9.05% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 3.75% | -3.84% | -5.88% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.65% | +0.34% | +4.24% | |
| 14 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.61% | — | +9.51% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 3.46% | — | -1.14% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.42% | — | +6.03% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.24% | — | -0.30% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 3.14% | -2.37% | +9.98% | |
| 19 | MFAUSD | Mfa Financial INC | Stock-Other | 2.96% | — | +87.51% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 2.56% | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.55% | — | +9.16% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 2.42% | +0.59% | -9.37% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 2.37% | -2.40% | -20.54% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 2.24% | -0.07% | +8.43% | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | 1.82% | — | +14.57% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.64% | -0.90% | -7.75% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 1.46% | -2.38% | -2.32% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 1.16% | — | +3.43% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.09% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.93% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.79% | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.74% | — | — | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.70% | +0.07% | +23.73% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 0.69% | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.46% | — | -56.79% | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | — | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1.7% | +78.99% | Add |
| 2 | GPMT | Granite Point Mortgage Trust | +1.6% | +79.20% | Add |
| 3 | TRTX | Tpg Re Finance Trust INC | +1.6% | +86.74% | Add |
| 4 | MFAUSD | Mfa Financial INC | +1.1% | +87.51% | Add |
| 5 | VICI | Vici Properties INC | +0.8% | +32.34% | Add |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.7% | +40.05% | Add |
| 7 | CUBE | Cubesmart | 0% | +8.43% | Add |
| 8 | SLF | Sun Life Financial INC | 0% | — | Unchanged |
| 9 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 10 | REXR | Rexford Industrial Realty In | 0% | -0.30% | Trim |
| 11 | PK | Park Hotels & Resorts INC | 0% | +23.73% | Add |
| 12 | DOC | Healthpeak Properties, Inc. | -0.1% | +9.05% | Add |
| 13 | STAG | Stag Industrial INC | -0.1% | +3.43% | Add |
| 14 | BNS | Bank Of Nova Scotia | -0.1% | — | Unchanged |
| 15 | CLNSEUR | Colony Capital INC | -0.1% | +14.57% | Add |
| 16 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 17 | CM | Can Imperial Bk Of Commerce | -0.1% | — | Unchanged |
| 18 | BMO | Bank Of Montreal | -0.1% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | -0.2% | — | Unchanged |
| 20 | EQIX | Equinix INC | -0.2% | -2.61% | Trim |
| 21 | HPP | Hudson Pacific Properties, Inc. | -0.2% | +11.92% | Add |
| 22 | ESS | Essex Property Trust INC | -0.2% | +6.03% | Add |
| 23 | CPT | Camden Property Trust | -0.2% | -2.32% | Trim |
| 24 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | +9.16% | Add |
| 25 | PLD | Prologis INC | -0.3% | -9.37% | Trim |
| 26 | EXR | Extra Space Storage INC | -0.3% | -7.75% | Trim |
| 27 | QTS | Qts Realty Trust Inc-cl A | -0.3% | +6.00% | Add |
| 28 | INVH | Invitation Homes INC | -0.4% | -5.88% | Trim |
| 29 | MGP | Mgm Growth Properties Llc-a | -0.4% | +9.51% | Add |
| 30 | EQR | Equity Residential | -0.4% | +3.31% | Add |
| 31 | BRX | Brixmor Property Group INC | -0.4% | +4.24% | Add |
| 32 | SPG | Simon Property Group INC | -0.6% | +9.98% | Add |
| 33 | ARCPEUR | Vereit INC | -0.6% | -5.91% | Trim |
| 34 | BXP | Bxp INC | -0.7% | -1.14% | Trim |
| 35 | KIM | Kimco Realty CORP | -0.8% | -56.79% | Trim |
| 36 | VTR | Ventas INC | -0.8% | -20.54% | Trim |
| 37 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 38 | ACCUSD | American Campus Communities | — | EXIT | Sold out |