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 | 9.22% | +0.90% | -7.93% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.20% | +0.79% | +8.12% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 6.85% | +0.59% | +72.12% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.75% | — | +4.55% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.35% | +0.09% | +12.14% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 5.46% | +5.37% | -25.92% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 5.30% | -3.84% | +8.54% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 4.59% | -0.07% | EXIT | |
| 9 | SNDA | Sonida Senior Living INC | Stock-Other | 4.35% | -0.77% | +58.24% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 4.30% | +0.58% | -7.22% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 4.11% | -1.51% | -10.62% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.87% | — | +5.31% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.66% | +0.24% | -3.27% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 3.40% | — | -6.31% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.34% | -0.24% | -11.51% | |
| 16 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.21% | — | +11618.60% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.04% | +0.03% | — | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 2.54% | +0.16% | NEW | |
| 19 | MAC | Macerich Co/the | Stock-Other | 2.34% | +0.08% | — | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.02% | — | -23.21% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.01% | — | -42.10% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.88% | — | -12.50% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.91% | — | -81.65% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.76% | -2.40% | -2.84% | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.37% | -0.34% | EXIT | |
| 26 | UHG | United Homes Group INC | Stock-Other | 0.12% | — | +522.26% | |
| 27 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | -0.07% | EXIT |