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 | 6.51% | -0.90% | +5.44% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 5.98% | +5.37% | +11.05% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.68% | — | +9.11% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 5.23% | — | -8.69% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 5.05% | +2.05% | NEW | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.91% | — | +0.53% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.75% | +0.06% | NEW | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.73% | — | -11.47% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.11% | — | -16.62% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 4.06% | -3.84% | -16.42% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 4.04% | +0.59% | +26.50% | |
| 12 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.75% | — | -5.41% | |
| 13 | SUI | Sun Communities INC | Stock-Real Estate | 3.73% | +0.16% | NEW | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.52% | — | +13.29% | |
| 15 | VER | Vereit INC | Stock-Other | 3.49% | — | — | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 3.31% | +0.79% | -0.13% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.30% | — | +105.58% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 3.22% | -0.11% | -17.62% | |
| 19 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 3.21% | — | -18.67% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 2.45% | -1.51% | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.38% | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 2.10% | — | -23.63% | |
| 23 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.72% | — | -4.81% | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.69% | -0.10% | EXIT | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.67% | +1.11% | — | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.63% | — | -47.33% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.51% | — | -16.87% | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.50% | +0.10% | NEW | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 0.45% | — | -40.16% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.29% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +2% | +105.58% | Add |
| 2 | WELL | Welltower INC | +0.7% | +11.05% | Add |
| 3 | KIM | Kimco Realty CORP | +0.7% | +0.53% | Add |
| 4 | COLD | Americold Realty Trust INC | +0.5% | +20.01% | Add |
| 5 | PLD | Prologis INC | +0.4% | +26.50% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.3% | +13.29% | Add |
| 7 | APLE | Apple Hospitality Reit INC | +0.3% | +5.41% | Add |
| 8 | REXR | Rexford Industrial Realty In | +0.1% | +9.11% | Add |
| 9 | CUZ | Cousins Properties INC | +0.1% | +1.37% | Add |
| 10 | STWD | Starwood Property Trust INC | +0.1% | -11.47% | Trim |
| 11 | EXR | Extra Space Storage INC | -0.1% | +5.44% | Add |
| 12 | SRCUSD | Spirit Realty Capital INC | -0.1% | -4.81% | Trim |
| 13 | MGP | Mgm Growth Properties Llc-a | -0.1% | -5.41% | Trim |
| 14 | UDR | Udr INC | -0.2% | -5.01% | Trim |
| 15 | TRTX | Tpg Re Finance Trust INC | -0.3% | -18.67% | Trim |
| 16 | MPT | Medical Properties Trust INC | -0.3% | -50.75% | Trim |
| 17 | ESS | Essex Property Trust INC | -0.3% | -8.69% | Trim |
| 18 | STAG | Stag Industrial INC | -0.4% | -40.16% | Trim |
| 19 | DOC | Healthpeak Properties INC | -0.4% | -16.87% | Trim |
| 20 | EQIX | Equinix INC | -0.6% | -0.13% | Trim |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.8% | -23.63% | Trim |
| 22 | ARE | Alexandria Real Estate Equit | -0.9% | -16.62% | Trim |
| 23 | GPMT | Granite Point Mortgage Trust | -0.9% | -47.33% | Trim |
| 24 | INVH | Invitation Homes INC | -1.2% | -16.42% | Trim |
| 25 | CCI | Crown Castle INC | -1.2% | -17.62% | Trim |
| 26 | SUI | Sun Communities INC | -1.4% | -22.31% | Trim |
| 27 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 28 | VER | Vereit INC | — | NEW | New buy |
| 29 | EQR | Equity Residential | — | NEW | New buy |
| 30 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 31 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 32 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 33 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 34 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |