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 | 9.91% | +0.59% | +38.62% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 8.30% | +0.79% | +4.29% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.20% | +5.37% | +7.24% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.93% | — | +1.79% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.89% | -1.51% | +37.34% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 5.25% | -3.84% | -11.10% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.80% | -2.38% | — | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 4.49% | — | +20.18% | |
| 9 | SNDA | Sonida Senior Living INC | Stock-Other | 4.39% | -0.77% | -3.05% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.33% | — | -7.09% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 4.02% | +0.58% | -14.41% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.93% | +0.90% | -46.45% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 3.73% | -0.07% | EXIT | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 3.63% | +0.16% | NEW | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 3.39% | -2.40% | +270.17% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.33% | -0.24% | +1.35% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.43% | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.28% | +0.08% | +15.70% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 2.15% | — | — | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.12% | +0.34% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.09% | -1.37% | — | |
| 22 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.75% | +0.33% | — | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.59% | — | -36.05% | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.47% | +0.09% | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 26 | UHG | United Homes Group INC | Stock-Other | 0.08% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | -2.37% | — | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | -98.59% | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | -0.10% | EXIT | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | +1.11% | — | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | — | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | +0.09% | NEW | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | — | NEW | New buy |
| 2 | EQIX | Equinix INC | — | NEW | New buy |
| 3 | WELL | Welltower INC | — | NEW | New buy |
| 4 | PSA | Public Storage | — | NEW | New buy |
| 5 | EQR | Equity Residential | — | NEW | New buy |
| 6 | INVH | Invitation Homes INC | — | NEW | New buy |
| 7 | CPT | Camden Property Trust | — | NEW | New buy |
| 8 | VICI | Vici Properties INC | — | NEW | New buy |
| 9 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 10 | AMT | American Tower CORP | — | NEW | New buy |
| 11 | ADC | Agree Realty CORP | — | NEW | New buy |
| 12 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 13 | REG | Regency Centers CORP | — | NEW | New buy |
| 14 | SUI | Sun Communities INC | — | NEW | New buy |
| 15 | VTR | Ventas INC | — | NEW | New buy |
| 16 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 17 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 18 | MAC | Macerich Co/the | — | NEW | New buy |
| 19 | NNN | Nnn Reit INC | — | NEW | New buy |
| 20 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 22 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 23 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 24 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 25 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 26 | UHG | United Homes Group INC | — | NEW | New buy |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 29 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 30 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 31 | GNL | Global Net Lease INC | — | NEW | New buy |
| 32 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 33 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |