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 | 8.42% | +0.59% | -1.94% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 7.05% | — | -15.00% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 6.61% | -1.51% | -15.00% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 6.13% | — | -9.04% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 5.65% | +0.79% | +4.86% | |
| 6 | SUI | Sun Communities INC | Stock-Real Estate | 5.27% | +0.16% | NEW | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.23% | — | +3.36% | |
| 8 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 5.20% | — | +9.92% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 4.76% | — | -15.74% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | 4.74% | -3.84% | -14.76% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 4.11% | +5.37% | -35.33% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.60% | — | — | |
| 13 | GL40 | Indus Realty Trust INC | Stock-Other | 3.45% | — | -4.29% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.41% | — | -2.72% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.24% | +0.24% | +53.16% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.03% | — | +2.25% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 2.82% | +2.05% | NEW | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.41% | -0.90% | -5.84% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.28% | +1.11% | +8.21% | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.11% | — | — | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.10% | — | -8.26% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 1.99% | — | -2.38% | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.62% | +0.07% | +9.13% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | 1.39% | -0.05% | EXIT | |
| 25 | WSR | Whitestone Reit | Stock-Other | 0.97% | — | -21.39% | |
| 26 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.70% | — | — | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.58% | +0.09% | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.57% | -0.07% | — | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.56% | -2.38% | — |