CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 7.41% | — | +147.80% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 6.48% | -0.11% | -8.84% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.27% | +0.79% | +11.41% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 6.24% | — | +27.94% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 6.17% | — | +105.40% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.67% | -0.90% | +4.59% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 5.38% | -3.84% | +42.92% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.19% | — | +14.42% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 4.83% | +0.16% | NEW | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.65% | — | +11.98% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.38% | — | +32.10% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.27% | — | +67.40% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 4.11% | — | +50.48% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 3.71% | +0.59% | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.19% | — | +40.73% | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.01% | — | +29.85% | |
| 17 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.88% | — | +357.48% | |
| 18 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.68% | +0.06% | NEW | |
| 19 | UDR | Udr INC | Stock-Real Estate | 2.41% | +2.05% | NEW | |
| 20 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.89% | — | +140.16% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.73% | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.25% | -0.07% | +75.35% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.13% | — | +8.94% | |
| 24 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.04% | — | +11.69% | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.02% | +0.09% | NEW | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.96% | +0.09% | +26.35% | |
| 27 | UE | Urban Edge Properties | Stock-Other | 0.89% | — | +143.62% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.70% | — | +24.61% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.47% | +0.90% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | +4.2% | +147.80% | Add |
| 2 | HPP | Hudson Pacific Properties, Inc. | +2.4% | +105.40% | Add |
| 3 | EQIX | Equinix INC | +2.1% | +11.41% | Add |
| 4 | SRCUSD | Spirit Realty Capital INC | +1.8% | +357.48% | Add |
| 5 | SUI | Sun Communities INC | +1.7% | +62.83% | Add |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | +1.1% | +27.94% | Add |
| 7 | CCI | Crown Castle INC | +1% | -8.84% | Trim |
| 8 | INVH | Invitation Homes INC | +1% | +42.92% | Add |
| 9 | EXR | Extra Space Storage INC | +0.9% | +4.59% | Add |
| 10 | DOC | Healthpeak Properties INC | +0.9% | +67.40% | Add |
| 11 | ARE | Alexandria Real Estate Equit | +0.8% | +14.42% | Add |
| 12 | REXR | Rexford Industrial Realty In | +0.6% | +11.98% | Add |
| 13 | CUBE | Cubesmart | +0.5% | +75.35% | Add |
| 14 | ESS | Essex Property Trust INC | +0.3% | +32.10% | Add |
| 15 | UE | Urban Edge Properties | +0.2% | +143.62% | Add |
| 16 | UDR | Udr INC | +0.1% | +18.90% | Add |
| 17 | MPT | Medical Properties Trust INC | 0% | +14.96% | Add |
| 18 | HIW | Highwoods Properties INC | 0% | +26.35% | Add |
| 19 | STAG | Stag Industrial INC | -0.1% | +8.94% | Add |
| 20 | WRI | Weingarten Realty Investors | -0.4% | +24.61% | Add |
| 21 | FRTEUR | Federal Realty Invs Trust | -0.5% | +29.85% | Add |
| 22 | ARCPEUR | Vereit INC | -0.7% | +50.48% | Add |
| 23 | STWD | Starwood Property Trust INC | -1.4% | +40.73% | Add |
| 24 | GPMT | Granite Point Mortgage Trust | -2% | +140.16% | Add |
| 25 | TRTX | Tpg Re Finance Trust INC | -3.1% | +11.69% | Add |
| 26 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 27 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 28 | PLD | Prologis INC | — | NEW | New buy |
| 29 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 30 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 31 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 32 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 33 | VTR | Ventas INC | — | EXIT | Sold out |
| 34 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | NEW | New buy |
| 36 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 37 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 38 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |