CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | 6.51% | — | +30.56% | |
| 2 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 6.49% | — | +233.38% | |
| 3 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 6.46% | — | +6.74% | |
| 4 | 6PM | Paramount Group INC | Stock-Other | 6.17% | — | +25.00% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.59% | — | -6.41% | |
| 6 | SITCUSD | Site Centers CORP | Stock-Other | 5.37% | — | +85.19% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 5.25% | — | +57.89% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.20% | — | -9.45% | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.24% | — | +425.21% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 3.98% | — | -19.51% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.91% | — | +127.27% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.85% | — | -27.91% | |
| 13 | COR1EUR | Coresite Realty CORP | Stock-Other | 3.72% | — | — | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.71% | — | +216.67% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.58% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.42% | — | — | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.03% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.92% | — | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.85% | — | -32.61% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.70% | — | +24.00% | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.31% | — | -34.69% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 2.20% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 2.18% | — | -55.06% | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | 1.93% | — | -28.89% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 1.64% | — | -52.63% | |
| 26 | FOR | Forestar Group INC | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIVEUR | Apartment Invt & Mgmt Co -a | +4.4% | +233.38% | Add |
| 2 | RMR | Rmr Group Inc/the - A | +3.3% | +425.21% | Add |
| 3 | SITCUSD | Site Centers CORP | +2.5% | +85.19% | Add |
| 4 | SHO | Sunstone Hotel Investors INC | +2.4% | +216.67% | Add |
| 5 | REXR | Rexford Industrial Realty In | +2.1% | +127.27% | Add |
| 6 | RPAIUSD | Retail Properties Of Ame - A | +1.6% | +57.89% | Add |
| 7 | KRC | Kilroy Realty CORP | +1.1% | +30.56% | Add |
| 8 | SRCUSD | Spirit Realty Capital INC | +0.3% | +6.74% | Add |
| 9 | 6PM | Paramount Group INC | +0.3% | +25.00% | Add |
| 10 | RHP | Ryman Hospitality Properties | +0.2% | +24.00% | Add |
| 11 | AVB | Avalonbay Communities INC | -0.9% | -6.41% | Trim |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.9% | -9.45% | Trim |
| 13 | BRX | Brixmor Property Group INC | -1.3% | -34.69% | Trim |
| 14 | DREUSD | Duke Realty CORP | -1.3% | -19.51% | Trim |
| 15 | RLJ | Rlj Lodging Trust | -1.3% | -28.89% | Trim |
| 16 | AMH | American Homes 4 Rent- A | -1.7% | -32.61% | Trim |
| 17 | CUBE | Cubesmart | -2% | -27.91% | Trim |
| 18 | LPTUSD | Liberty Property Trust | -2.2% | -52.63% | Trim |
| 19 | O | Realty Income CORP | -2.8% | -55.06% | Trim |
| 20 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 21 | EQR | Equity Residential | — | EXIT | Sold out |
| 22 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 24 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 25 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 26 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 27 | MAR | Marriott International -cl A | — | NEW | New buy |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |
| 30 | STAG | Stag Industrial INC | — | NEW | New buy |
| 31 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 32 | FOR | Forestar Group INC | — | NEW | New buy |
| 33 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |