CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 6.13% | — | +712.50% | |
| 2 | STAG | Stag Industrial INC | Stock-Real Estate | 6.10% | — | +81.25% | |
| 3 | CUBE | Cubesmart | Stock-Real Estate | 6.01% | — | — | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 5.52% | — | — | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | 5.36% | — | — | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 5.19% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 5.10% | — | +98.46% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.57% | — | — | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.44% | — | +292.16% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.43% | — | — | |
| 11 | PSA | Public Storage | Stock-Real Estate | 4.41% | — | — | |
| 12 | ARCPEUR | Vereit INC | Stock-Other | 4.16% | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.88% | — | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.68% | — | +900.00% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.59% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.59% | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.46% | — | — | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.83% | — | — | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.61% | — | — | |
| 20 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.50% | — | — | |
| 21 | UE | Urban Edge Properties | Stock-Other | 2.39% | — | — | |
| 22 | RPTUSD | Rpt Realty | Stock-Other | 1.90% | — | — | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.82% | — | — | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.74% | — | +38.89% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 1.28% | — | — | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.90% | — | — | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | 0.88% | — | — | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.85% | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | +2.3% | +712.50% | Add |
| 2 | BRX | Brixmor Property Group INC | +2.2% | +900.00% | Add |
| 3 | AVB | Avalonbay Communities INC | -1.3% | +292.16% | Add |
| 4 | COR1EUR | Coresite Realty CORP | -4.6% | +38.89% | Add |
| 5 | INVH | Invitation Homes INC | -5.5% | +98.46% | Add |
| 6 | STAG | Stag Industrial INC | -7.7% | +81.25% | Add |
| 7 | CUBE | Cubesmart | — | NEW | New buy |
| 8 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 9 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 10 | BXP | Bxp INC | — | NEW | New buy |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 12 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 13 | PSA | Public Storage | — | NEW | New buy |
| 14 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 15 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 16 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 17 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 19 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 20 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 21 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 22 | UE | Urban Edge Properties | — | NEW | New buy |
| 23 | PLD | Prologis INC | — | EXIT | Sold out |
| 24 | RPTUSD | Rpt Realty | — | NEW | New buy |
| 25 | EQR | Equity Residential | — | EXIT | Sold out |
| 26 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 27 | O | Realty Income CORP | — | EXIT | Sold out |
| 28 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 29 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 30 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 31 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 32 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 33 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 34 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 35 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 36 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 37 | REG | Regency Centers CORP | — | EXIT | Sold out |