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 | 9.96% | +0.59% | +1.26% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.59% | +0.90% | +0.99% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 7.22% | +5.37% | -21.75% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 6.49% | +0.79% | -11.15% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 5.63% | -2.37% | +28.86% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.45% | -1.51% | -6.86% | |
| 7 | SNDA | Sonida Senior Living INC | Stock-Other | 4.65% | -0.77% | -8.26% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.39% | -0.07% | +12.81% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 4.33% | -2.38% | -7.32% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.28% | -0.90% | — | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 4.23% | -2.40% | -14.82% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.68% | +0.34% | +75.42% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.59% | +0.24% | — | |
| 14 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.52% | -0.24% | -20.49% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.47% | -1.37% | -12.57% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | 3.32% | +0.33% | +21.65% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 3.12% | +0.58% | -23.57% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.85% | -0.11% | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 2.82% | -3.84% | -45.85% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 2.64% | -0.07% | EXIT | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.49% | +0.09% | +38.44% | |
| 22 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.32% | — | +19.21% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.33% | -0.34% | EXIT | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.07% | +0.08% | — | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | +0.09% | — | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.07% | -0.07% | EXIT | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | +1.11% | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.06% | -0.10% | EXIT | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | -0.07% | EXIT | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -98.81% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -98.28% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | — | |
| 34 | UMH | Umh Properties INC | Stock-Other | 0.03% | -0.06% | EXIT | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | 0.03% | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +5.6% | +28.86% | Add |
| 2 | DLR | Digital Realty Trust INC | +4.7% | +0.99% | Add |
| 3 | EGP | Eastgroup Properties INC | +1.6% | +21.65% | Add |
| 4 | BRX | Brixmor Property Group INC | +1.6% | +75.42% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.4% | -12.57% | Add |
| 6 | HIW | Highwoods Properties INC | +1% | +38.44% | Add |
| 7 | VTR | Ventas INC | +0.8% | -14.82% | Add |
| 8 | SNDA | Sonida Senior Living INC | +0.3% | -8.26% | Trim |
| 9 | CBRE | Cbre Group INC - A | +0.2% | -20.49% | Trim |
| 10 | PLD | Prologis INC | +0.1% | +1.26% | Trim |
| 11 | ESRT | Empire State Realty Trust-a | +0.1% | — | Add |
| 12 | HST | Host Hotels & Resorts INC | 0% | — | Add |
| 13 | APLE | Apple Hospitality Reit INC | 0% | — | Add |
| 14 | WELL | Welltower INC | 0% | -21.75% | Trim |
| 15 | MPT | Medical Properties Trust INC | — | — | Add |
| 16 | VRSK | Verisk Analytics, Inc. | 0% | +2.28% | Add |
| 17 | EQR | Equity Residential | -0.4% | -6.86% | Trim |
| 18 | CPT | Camden Property Trust | -0.5% | -7.32% | Trim |
| 19 | ADC | Agree Realty CORP | -0.9% | -23.57% | Trim |
| 20 | REG | Regency Centers CORP | -1.1% | -32.05% | Trim |
| 21 | EQIX | Equinix INC | -1.8% | -11.15% | Trim |
| 22 | MAC | Macerich Co/the | -2.2% | — | Trim |
| 23 | INVH | Invitation Homes INC | -2.4% | -45.85% | Trim |
| 24 | AMT | American Tower CORP | -4.3% | -98.28% | Trim |
| 25 | PSA | Public Storage | -6.9% | -98.81% | Trim |
| 26 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 27 | CUBE | Cubesmart | — | NEW | New buy |
| 28 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 29 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 30 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 31 | CCI | Crown Castle INC | — | NEW | New buy |
| 32 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 33 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 34 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 35 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 36 | UHG | United Homes Group INC | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 41 | UMH | Umh Properties INC | — | NEW | New buy |
| 42 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 43 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 44 | GNL | Global Net Lease INC | — | EXIT | Sold out |