CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group INC | Stock-Other | 6.29% | — | +3.08% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 5.83% | — | -12.34% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.80% | — | +12.33% | |
| 4 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 5.47% | — | -13.16% | |
| 5 | STAG | Stag Industrial INC | Stock-Real Estate | 5.32% | — | +138.10% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.25% | — | +48.10% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.95% | — | — | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.71% | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.69% | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 4.59% | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.59% | — | +13.49% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 4.07% | — | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 3.90% | — | — | |
| 14 | SITCUSD | Site Centers CORP | Stock-Other | 3.89% | — | -17.60% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 3.66% | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.99% | — | -8.14% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.83% | — | +42.50% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.63% | — | -3.23% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.33% | — | — | |
| 20 | ✓ | Stock-Other | 2.26% | — | — | ||
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.25% | — | -36.84% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | 2.19% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.07% | — | — | |
| 24 | TCO | Taubman Centers INC | Stock-Other | 1.96% | — | — | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | 1.91% | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.54% | — | — | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 1.40% | — | -63.64% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | +3.1% | +138.10% | Add |
| 2 | VNO | Vornado Realty Trust | +1.7% | +48.10% | Add |
| 3 | O | Realty Income CORP | +0.7% | +42.50% | Add |
| 4 | RMR | Rmr Group Inc/the - A | +0.4% | +13.49% | Add |
| 5 | AVB | Avalonbay Communities INC | +0.2% | +12.33% | Add |
| 6 | 6PM | Paramount Group INC | +0.1% | +3.08% | Add |
| 7 | RLJ | Rlj Lodging Trust | 0% | — | Unchanged |
| 8 | RHP | Ryman Hospitality Properties | -0.1% | -3.23% | Trim |
| 9 | KRC | Kilroy Realty CORP | -0.7% | -12.34% | Trim |
| 10 | COR1EUR | Coresite Realty CORP | -0.7% | -8.14% | Trim |
| 11 | SRCUSD | Spirit Realty Capital INC | -1% | -13.16% | Trim |
| 12 | SHO | Sunstone Hotel Investors INC | -1.5% | -36.84% | Trim |
| 13 | SITCUSD | Site Centers CORP | -1.5% | -17.60% | Trim |
| 14 | DREUSD | Duke Realty CORP | -2.6% | -63.64% | Trim |
| 15 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 16 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |
| 17 | PSA | Public Storage | — | NEW | New buy |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 19 | INVH | Invitation Homes INC | — | NEW | New buy |
| 20 | PLD | Prologis INC | — | NEW | New buy |
| 21 | REG | Regency Centers CORP | — | NEW | New buy |
| 22 | VTR | Ventas INC | — | NEW | New buy |
| 23 | CPT | Camden Property Trust | — | NEW | New buy |
| 24 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 25 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 26 | CUBE | Cubesmart | — | EXIT | Sold out |
| 27 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 28 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 30 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 31 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 34 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 35 | LEN | Lennar Corp-a | — | NEW | New buy |
| 36 | TCO | Taubman Centers INC | — | NEW | New buy |
| 37 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 38 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 39 | FOR | Forestar Group INC | — | EXIT | Sold out |
| 40 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |