CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.83% | +0.59% | +101.28% | |
| 2 | UDR | Udr INC | Stock-Real Estate | 6.29% | +2.05% | NEW | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 5.93% | +5.37% | -1.62% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.81% | -0.90% | -14.47% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.67% | -1.51% | +116.25% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.38% | — | — | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.04% | — | -5.56% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.59% | — | -17.45% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 4.49% | +0.16% | NEW | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 4.32% | -0.11% | +37.73% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 4.24% | +0.09% | NEW | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 3.88% | -3.84% | -0.93% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.61% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 3.59% | — | — | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 3.42% | +0.07% | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.37% | — | -4.39% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.26% | — | -6.98% | |
| 18 | VER | Vereit INC | Stock-Other | 3.14% | — | -6.81% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.10% | +0.90% | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 2.73% | — | -9.62% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.11% | — | -60.84% | |
| 23 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 1.81% | — | +7.66% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.70% | +0.06% | NEW | |
| 25 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 1.63% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | +4% | +1506.03% | Add |
| 2 | PLD | Prologis INC | +3.8% | +101.28% | Add |
| 3 | EQR | Equity Residential | +3.2% | +116.25% | Add |
| 4 | UDR | Udr INC | +1.2% | +22.93% | Add |
| 5 | CCI | Crown Castle INC | +1.1% | +37.73% | Add |
| 6 | SUI | Sun Communities INC | +0.8% | +35.14% | Add |
| 7 | SRCUSD | Spirit Realty Capital INC | +0.1% | +7.66% | Add |
| 8 | WELL | Welltower INC | -0.1% | -1.62% | Trim |
| 9 | APLE | Apple Hospitality Reit INC | -0.1% | -4.79% | Trim |
| 10 | INVH | Invitation Homes INC | -0.2% | -0.93% | Trim |
| 11 | KIM | Kimco Realty CORP | -0.3% | -17.45% | Trim |
| 12 | VER | Vereit INC | -0.4% | -6.81% | Trim |
| 13 | MGP | Mgm Growth Properties Llc-a | -0.4% | -4.39% | Trim |
| 14 | TRTX | Tpg Re Finance Trust INC | -0.5% | -9.62% | Trim |
| 15 | REXR | Rexford Industrial Realty In | -0.6% | -5.56% | Trim |
| 16 | EXR | Extra Space Storage INC | -0.7% | -14.47% | Trim |
| 17 | ARE | Alexandria Real Estate Equit | -0.9% | -6.98% | Trim |
| 18 | COLD | Americold Realty Trust INC | -3.1% | -61.58% | Trim |
| 19 | ESS | Essex Property Trust INC | -3.1% | -60.84% | Trim |
| 20 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 21 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 22 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 23 | PSA | Public Storage | — | NEW | New buy |
| 24 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 25 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 26 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 27 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 30 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 32 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 33 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |
| 34 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 35 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 36 | STAG | Stag Industrial INC | — | EXIT | Sold out |