CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 5.51% | -0.11% | +75.33% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.11% | — | +15.63% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 4.80% | — | +21.11% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.79% | -0.90% | +236.43% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.59% | — | -23.35% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.41% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.41% | -3.84% | +24.90% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 4.19% | — | -15.36% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.18% | +0.79% | +88.58% | |
| 10 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 4.11% | — | -30.86% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.10% | — | +21.97% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.09% | — | +23.03% | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | 3.89% | — | -9.48% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.82% | — | -4.78% | |
| 15 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.51% | — | +123.35% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.42% | — | — | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.21% | — | +7.09% | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 3.16% | +0.16% | NEW | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.14% | +1.11% | +197.32% | |
| 20 | MFAUSD | Mfa Financial INC | Stock-Other | 2.94% | — | -10.48% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 2.84% | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.55% | — | — | |
| 23 | UDR | Udr INC | Stock-Real Estate | 2.35% | +2.05% | NEW | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 1.44% | -2.40% | -20.75% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.40% | -2.37% | +5.37% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.36% | +0.07% | +277.20% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.18% | — | — | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 1.08% | — | +15.16% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.05% | — | +17.86% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.99% | +0.09% | NEW | |
| 31 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.94% | +0.09% | +2.39% | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.71% | -0.07% | -71.13% | |
| 33 | UE | Urban Edge Properties | Stock-Other | 0.70% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | +0.34% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +3.4% | +236.43% | Add |
| 2 | CCI | Crown Castle INC | +2.8% | +75.33% | Add |
| 3 | EQIX | Equinix INC | +2.3% | +88.58% | Add |
| 4 | HST | Host Hotels & Resorts INC | +2.3% | +197.32% | Add |
| 5 | FRTEUR | Federal Realty Invs Trust | +2% | +123.35% | Add |
| 6 | INVH | Invitation Homes INC | +1.4% | +24.90% | Add |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | +1.3% | +15.63% | Add |
| 8 | REXR | Rexford Industrial Realty In | +1.3% | +21.97% | Add |
| 9 | ARCPEUR | Vereit INC | +1.1% | +21.11% | Add |
| 10 | PK | Park Hotels & Resorts INC | +1.1% | +277.20% | Add |
| 11 | ESS | Essex Property Trust INC | +1% | +23.03% | Add |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.7% | -4.78% | Trim |
| 13 | MGP | Mgm Growth Properties Llc-a | +0.7% | +7.09% | Add |
| 14 | VICI | Vici Properties INC | +0.3% | -15.36% | Trim |
| 15 | WRI | Weingarten Realty Investors | +0.3% | +15.16% | Add |
| 16 | SRCUSD | Spirit Realty Capital INC | +0.3% | +17.86% | Add |
| 17 | MFAUSD | Mfa Financial INC | +0.2% | -10.48% | Trim |
| 18 | GPMT | Granite Point Mortgage Trust | 0% | -9.48% | Trim |
| 19 | STWD | Starwood Property Trust INC | -0.5% | -23.35% | Trim |
| 20 | VTR | Ventas INC | -0.6% | -20.75% | Trim |
| 21 | TRTX | Tpg Re Finance Trust INC | -1% | -30.86% | Trim |
| 22 | CUBE | Cubesmart | -1.7% | -71.13% | Trim |
| 23 | IYR | Ishares US Real Estate ETF | -2.9% | -98.05% | Trim |
| 24 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 25 | EQR | Equity Residential | — | EXIT | Sold out |
| 26 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 27 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 28 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 29 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 30 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 31 | SUI | Sun Communities INC | — | NEW | New buy |
| 32 | BXP | Bxp INC | — | EXIT | Sold out |
| 33 | PLD | Prologis INC | — | EXIT | Sold out |
| 34 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 35 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 36 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 37 | UDR | Udr INC | — | NEW | New buy |
| 38 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 39 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 40 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
| 41 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 42 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 43 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 44 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 46 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 47 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 48 | UE | Urban Edge Properties | — | NEW | New buy |
| 49 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 50 | SLF | Sun Life Financial INC | — | EXIT | Sold out |