CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 6.57% | -0.90% | +39.90% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.56% | — | +16.81% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.56% | — | +39.01% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 5.29% | +5.37% | +30.77% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 5.23% | +2.05% | NEW | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 5.21% | -3.84% | +19.42% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 5.17% | +0.16% | NEW | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.97% | — | +34.68% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.68% | — | +1.58% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 4.43% | -0.11% | +36.06% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.23% | — | +30.75% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.22% | +0.06% | NEW | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 4.01% | — | +2.30% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.89% | +0.79% | -5.48% | |
| 15 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.82% | — | -6.38% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 3.62% | +0.59% | +0.43% | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 3.47% | — | +55.55% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.20% | — | -13.72% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.94% | — | -6.91% | |
| 20 | GPMT | Granite Point Mortgage Trust | Stock-Other | 2.51% | — | -29.32% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.87% | — | -31.77% | |
| 22 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.77% | — | -24.22% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.41% | +0.10% | NEW | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.38% | -0.10% | EXIT | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | -42.51% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | +0.90% | +149.73% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 0.82% | — | -30.98% | |
| 28 | WRI | Weingarten Realty Investors | Stock-Other | 0.65% | — | -16.66% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.65% | — | -57.62% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.56% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDR | Udr INC | +2.5% | +139.02% | Add |
| 2 | EXR | Extra Space Storage INC | +2.1% | +39.90% | Add |
| 3 | WELL | Welltower INC | +1.2% | +30.77% | Add |
| 4 | TRTX | Tpg Re Finance Trust INC | +1.2% | +55.55% | Add |
| 5 | SUI | Sun Communities INC | +1.1% | +30.34% | Add |
| 6 | REXR | Rexford Industrial Realty In | +0.9% | +16.81% | Add |
| 7 | ARE | Alexandria Real Estate Equit | +0.9% | +34.68% | Add |
| 8 | CCI | Crown Castle INC | +0.8% | +36.06% | Add |
| 9 | COLD | Americold Realty Trust INC | +0.6% | +30.85% | Add |
| 10 | ESS | Essex Property Trust INC | +0.6% | +39.01% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.6% | +149.73% | Add |
| 12 | INVH | Invitation Homes INC | +0.5% | +19.42% | Add |
| 13 | KIM | Kimco Realty CORP | +0.4% | +30.75% | Add |
| 14 | CUZ | Cousins Properties INC | +0.3% | +39.43% | Add |
| 15 | APLE | Apple Hospitality Reit INC | +0.1% | +10.78% | Add |
| 16 | ARCPEUR | Vereit INC | 0% | +2.30% | Add |
| 17 | PLD | Prologis INC | -0.1% | +0.43% | Add |
| 18 | MPT | Medical Properties Trust INC | -0.1% | — | Unchanged |
| 19 | STWD | Starwood Property Trust INC | -0.1% | +1.58% | Add |
| 20 | WRI | Weingarten Realty Investors | -0.3% | -16.66% | Trim |
| 21 | EQIX | Equinix INC | -0.3% | -5.48% | Trim |
| 22 | STAG | Stag Industrial INC | -0.4% | -30.98% | Trim |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.6% | -6.91% | Trim |
| 24 | MGP | Mgm Growth Properties Llc-a | -0.6% | -6.38% | Trim |
| 25 | SRCUSD | Spirit Realty Capital INC | -0.7% | -24.22% | Trim |
| 26 | MAR | Marriott International -cl A | -1% | -42.51% | Trim |
| 27 | GPMT | Granite Point Mortgage Trust | -1% | -29.32% | Trim |
| 28 | DOC | Healthpeak Properties INC | -1.2% | -31.77% | Trim |
| 29 | FRTEUR | Federal Realty Invs Trust | -1.2% | -57.62% | Trim |
| 30 | HPP | Hudson Pacific Properties, Inc. | -1.4% | -13.72% | Trim |
| 31 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 32 | CUBE | Cubesmart | — | EXIT | Sold out |
| 33 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 34 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | EXIT | Sold out |