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 | 7.37% | — | +123.85% | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | 7.21% | — | +122.22% | |
| 3 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 7.19% | — | — | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 6.60% | — | +183.33% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 5.79% | — | +45.16% | |
| 6 | HIW | Highwoods Properties INC | Stock-Real Estate | 4.81% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.79% | — | +66.67% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.49% | — | +108.75% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 4.37% | — | +24.14% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 4.29% | — | +97.87% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.15% | — | +112.50% | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.76% | — | — | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.26% | — | +75.00% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.10% | — | +25.00% | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | 2.99% | — | — | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.59% | — | — | |
| 17 | RPTUSD | Rpt Realty | Stock-Other | 2.45% | — | +197.37% | |
| 18 | SRVR | Pacer Data & Infrastructure | ETF-Other | 2.39% | — | — | |
| 19 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.19% | — | — | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 2.08% | — | -31.82% | |
| 21 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.01% | — | — | |
| 22 | NTST | Netstreit CORP | Stock-Other | 1.74% | — | — | |
| 23 | INN | Summit Hotel Properties INC | Stock-Other | 1.71% | — | +176.67% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.68% | — | — | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.58% | — | -23.08% | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.51% | — | +60.00% | |
| 27 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.29% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.89% | — | -62.50% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.65% | — | -54.55% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.26% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +2.4% | +183.33% | Add |
| 2 | EGP | Eastgroup Properties INC | +1.9% | +122.22% | Add |
| 3 | ADC | Agree Realty CORP | +1.2% | +123.85% | Add |
| 4 | ELS | Equity Lifestyle Properties | +0.6% | +112.50% | Add |
| 5 | RPTUSD | Rpt Realty | +0.6% | +197.37% | Add |
| 6 | INN | Summit Hotel Properties INC | +0.4% | +176.67% | Add |
| 7 | IRT | Independence Realty Trust In | +0.4% | +97.87% | Add |
| 8 | KIM | Kimco Realty CORP | +0.1% | +108.75% | Add |
| 9 | CUBE | Cubesmart | -0.2% | +45.16% | Add |
| 10 | COR1EUR | Coresite Realty CORP | -0.2% | +60.00% | Add |
| 11 | INVH | Invitation Homes INC | -0.3% | +66.67% | Add |
| 12 | BRX | Brixmor Property Group INC | -0.4% | +75.00% | Add |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | -1.5% | +25.00% | Add |
| 14 | STAG | Stag Industrial INC | -1.7% | +24.14% | Add |
| 15 | DOC | Healthpeak Properties INC | -2% | -54.55% | Trim |
| 16 | FR | First Industrial Realty Tr | -2% | -23.08% | Trim |
| 17 | ACCUSD | American Campus Communities | -3.4% | -31.82% | Trim |
| 18 | AVB | Avalonbay Communities INC | -3.6% | -62.50% | Trim |
| 19 | BXP | Bxp INC | -4.9% | -90.00% | Trim |
| 20 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 21 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 22 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 23 | NSA | National Storage Affiliates | — | NEW | New buy |
| 24 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 25 | PSA | Public Storage | — | EXIT | Sold out |
| 26 | SRVR | Pacer Data & Infrastructure | — | NEW | New buy |
| 27 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 28 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 30 | NTST | Netstreit CORP | — | NEW | New buy |
| 31 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 32 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 33 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 34 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 36 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 37 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 38 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 39 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 40 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 41 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |