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 | 10.11% | +0.59% | +13.98% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 6.90% | — | +4.71% | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 6.86% | +0.16% | NEW | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 6.85% | +0.79% | +9.69% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 6.01% | — | -0.69% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.79% | — | +11.59% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 5.70% | +5.37% | +37.66% | |
| 8 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 5.66% | — | -3.68% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 5.27% | +2.05% | NEW | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.14% | — | +37.12% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 4.84% | -3.84% | +21.96% | |
| 12 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.64% | +0.24% | +23.61% | |
| 13 | GL40 | Indus Realty Trust INC | Stock-Other | 4.20% | — | +4.39% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.25% | — | -1.08% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.06% | — | -6.07% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 2.42% | — | +18.72% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.29% | +1.11% | +6.26% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 2.23% | -2.38% | +339.04% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.96% | — | -18.45% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 1.57% | -0.05% | EXIT | |
| 21 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.38% | — | -17.23% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.87% | +0.09% | +77.72% | |
| 23 | WSR | Whitestone Reit | Stock-Other | 0.86% | — | -17.24% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.84% | +0.07% | -46.14% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.75% | -0.90% | -61.76% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.56% | -0.07% | — |