CIK: 0001705265
Total reported value
$537.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.77% | +0.90% | -2.07% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.03% | +0.79% | +1.68% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.50% | — | — | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 6.48% | +5.37% | +38.72% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 5.84% | -3.84% | -0.39% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.54% | +0.09% | +0.75% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 4.70% | -1.51% | +18.17% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.43% | — | +161.84% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.38% | +0.59% | -58.20% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 4.22% | +0.58% | +30.35% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.20% | — | +27.84% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.12% | — | +43.62% | |
| 13 | SNDA | Sonida Senior Living INC | Stock-Other | 3.89% | -0.77% | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 3.53% | — | -30.94% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.45% | +0.24% | -24.56% | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 3.42% | — | +18.90% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.15% | — | +30.99% | |
| 18 | AHR | American Healthcare Reit INC | Stock-Real Estate | 3.02% | +0.09% | NEW | |
| 19 | SUI | Sun Communities INC | Stock-Real Estate | 2.63% | +0.16% | NEW | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.58% | -0.24% | +180.27% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.36% | — | +42.09% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.15% | — | -45.91% | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.92% | +0.07% | -19.70% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.74% | -2.40% | +3868.16% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.50% | — | — | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.39% | -0.34% | EXIT | |
| 27 | UHG | United Homes Group INC | Stock-Other | 0.03% | — | — | |
| 28 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | — | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +71.93% |