CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.44% | — | — | |
| 2 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 6.17% | — | — | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 6.13% | — | +27.91% | |
| 4 | 6PM | Paramount Group INC | Stock-Other | 5.92% | — | +36.84% | |
| 5 | UE | Urban Edge Properties | Stock-Other | 5.91% | — | +71.43% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.86% | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 5.84% | — | +16.22% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.40% | — | — | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | 5.26% | — | -8.89% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 4.99% | — | — | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.54% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 4.26% | — | +4.73% | |
| 13 | LPTUSD | Liberty Property Trust | Stock-Other | 3.86% | — | -36.67% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 3.63% | — | -41.54% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.56% | — | -5.77% | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | 3.24% | — | -47.06% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 3.15% | — | — | |
| 18 | SITCUSD | Site Centers CORP | Stock-Other | 2.90% | — | — | |
| 19 | ✓ | Spirit Mta Reit | Stock-Other | 2.68% | — | -36.80% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.47% | — | — | |
| 21 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 2.14% | — | -41.35% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.80% | — | — | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.34% | — | -64.71% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | 1.16% | — | -71.43% | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.95% | — | — | |
| 26 | STAYUSD | Extended Stay America INC | Stock-Other | 0.41% | — | -86.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UE | Urban Edge Properties | +2.1% | +71.43% | Add |
| 2 | 6PM | Paramount Group INC | +1.6% | +36.84% | Add |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +1.2% | +27.91% | Add |
| 4 | CUBE | Cubesmart | +1% | +16.22% | Add |
| 5 | HST | Host Hotels & Resorts INC | +0.1% | +4.73% | Add |
| 6 | BRX | Brixmor Property Group INC | -0.3% | -5.77% | Trim |
| 7 | DREUSD | Duke Realty CORP | -0.3% | -8.89% | Trim |
| 8 | ✓ | Spirit Mta Reit | -0.6% | -36.80% | Trim |
| 9 | AIVEUR | Apartment Invt & Mgmt Co -a | -1.5% | -41.35% | Trim |
| 10 | LPTUSD | Liberty Property Trust | -2% | -36.67% | Trim |
| 11 | SHO | Sunstone Hotel Investors INC | -2.6% | -64.71% | Trim |
| 12 | RPAIUSD | Retail Properties Of Ame - A | -2.8% | -41.54% | Trim |
| 13 | RLJ | Rlj Lodging Trust | -2.8% | -47.06% | Trim |
| 14 | STAYUSD | Extended Stay America INC | -2.9% | -86.96% | Trim |
| 15 | BDN | Brandywine Realty Trust | -3.3% | -71.43% | Trim |
| 16 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 17 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 18 | EQR | Equity Residential | — | NEW | New buy |
| 19 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 20 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 21 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 22 | O | Realty Income CORP | — | NEW | New buy |
| 23 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 24 | BXP | Bxp INC | — | EXIT | Sold out |
| 25 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 26 | EQIX | Equinix INC | — | NEW | New buy |
| 27 | SITCUSD | Site Centers CORP | — | NEW | New buy |
| 28 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 29 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 30 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 31 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 32 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 33 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 34 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 35 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 36 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |