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 | 8.64% | +0.59% | -6.54% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.91% | +0.90% | +73.39% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.39% | +5.37% | +6.30% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 6.74% | +0.79% | -11.52% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.67% | -1.51% | +6.13% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 5.39% | -3.84% | +13.82% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.67% | -2.38% | +7.58% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 4.49% | — | +1.23% | |
| 9 | SNDA | Sonida Senior Living INC | Stock-Other | 4.26% | -0.77% | -6.49% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 4.19% | -2.40% | +38.95% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.93% | -1.37% | +60.77% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 3.86% | +0.58% | +6.46% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 3.84% | -0.07% | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 3.76% | — | -42.68% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.70% | -0.24% | +6.44% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 3.58% | -2.37% | +7774.52% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 3.48% | -0.07% | EXIT | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | — | -31.55% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.55% | +0.33% | +56.93% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 2.28% | — | +7.24% | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.89% | — | — | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.82% | +0.34% | -8.45% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 1.64% | +0.09% | +9.87% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.07% | — | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.29% | -0.34% | EXIT | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -26.06% |