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 | 13.27% | +0.59% | +21.75% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.18% | +0.90% | -1.88% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.11% | +0.79% | -39.91% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 6.05% | -0.90% | +19.16% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 5.88% | — | +56.37% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.52% | -1.51% | -29.07% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 4.88% | -2.40% | +8229.74% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.58% | — | +15.52% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.47% | — | +8.62% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 4.31% | +0.16% | NEW | |
| 11 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.27% | +0.24% | -10.87% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.25% | +0.09% | — | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.24% | — | -22.34% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.22% | +0.06% | NEW | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 4.13% | -3.84% | +0.38% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 3.43% | +5.37% | -67.62% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 3.26% | +0.58% | -2.38% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.42% | — | +71.55% | |
| 19 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.33% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 1.24% | -0.07% | -47.08% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.15% | — | +1854.70% | |
| 22 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.65% | — | +1254.80% | |
| 23 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.61% | — | -65.79% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.17% | +0.34% | NEW | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.13% | +2.05% | NEW | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -2.86% | |
| 28 | SITCUSD | Site Centers CORP | Stock-Other | 0.08% | — | -14.94% | |
| 29 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.08% | +0.65% | -15.79% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | -10.18% | |
| 31 | UE | Urban Edge Properties | Stock-Other | 0.08% | — | -20.06% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | 0.05% | — | — | |
| 33 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | -25.00% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.05% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -12.50% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -23.81% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | +0.09% | NEW | |
| 39 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.03% | — | — | |
| 40 | UHG | United Homes Group INC | Stock-Other | 0.02% | — | +0.80% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — |