CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER | Vereit INC | Stock-Other | 6.28% | — | — | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | 6.22% | — | -12.86% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 6.13% | — | +47.22% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 5.98% | — | — | |
| 5 | HIW | Highwoods Properties INC | Stock-Real Estate | 5.71% | — | +8.33% | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 5.01% | — | +8.60% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 4.97% | — | -11.11% | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.66% | — | +76.00% | |
| 9 | ADC | Agree Realty CORP | Stock-Real Estate | 4.55% | — | -36.43% | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 4.07% | — | +33.33% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 4.06% | — | -13.95% | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 4.01% | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.00% | — | — | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | 3.84% | — | — | |
| 15 | NSA | National Storage Affiliates | Stock-Real Estate | 3.67% | — | +20.00% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.77% | — | -50.10% | |
| 17 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.51% | — | -61.67% | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.19% | — | +21.74% | |
| 19 | NTST | Netstreit CORP | Stock-Other | 2.16% | — | +25.00% | |
| 20 | RPTUSD | Rpt Realty | Stock-Other | 2.01% | — | -44.25% | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.86% | — | -54.55% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 1.85% | — | — | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.81% | — | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.65% | — | — | |
| 25 | SRVR | Pacer Data & Infrastructure | ETF-Other | 1.59% | — | -29.41% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | 1.54% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.53% | — | — | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.42% | — | — | |
| 29 | MCS | Marcus Corporation | Stock-Other | 1.29% | — | — | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | 0.49% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +2.1% | +76.00% | Add |
| 2 | STAG | Stag Industrial INC | +1.8% | +47.22% | Add |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | +1% | +33.33% | Add |
| 4 | HIW | Highwoods Properties INC | +0.9% | +8.33% | Add |
| 5 | IRT | Independence Realty Trust In | +0.7% | +8.60% | Add |
| 6 | NSA | National Storage Affiliates | +0.7% | +20.00% | Add |
| 7 | EPRT | Essential Properties Realty | +0.5% | +21.74% | Add |
| 8 | NTST | Netstreit CORP | +0.4% | +25.00% | Add |
| 9 | RPTUSD | Rpt Realty | -0.4% | -44.25% | Trim |
| 10 | INVH | Invitation Homes INC | -0.7% | -13.95% | Trim |
| 11 | SRVR | Pacer Data & Infrastructure | -0.8% | -29.41% | Trim |
| 12 | CUBE | Cubesmart | -0.8% | -11.11% | Trim |
| 13 | EGP | Eastgroup Properties INC | -1% | -12.86% | Trim |
| 14 | KIM | Kimco Realty CORP | -1.7% | -50.10% | Trim |
| 15 | CUZ | Cousins Properties INC | -1.9% | -54.55% | Trim |
| 16 | ADC | Agree Realty CORP | -2.8% | -36.43% | Trim |
| 17 | HRUSD | Healthcare Realty Trust INC | -4.7% | -61.67% | Trim |
| 18 | VER | Vereit INC | — | NEW | New buy |
| 19 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 20 | REG | Regency Centers CORP | — | NEW | New buy |
| 21 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 22 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 23 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 24 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 25 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 26 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 27 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 28 | PLYM | Plymouth Industrial Reit INC | — | EXIT | Sold out |
| 29 | UDR | Udr INC | — | NEW | New buy |
| 30 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 31 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 32 | INN | Summit Hotel Properties INC | — | EXIT | Sold out |
| 33 | 6PM | Paramount Group INC | — | NEW | New buy |
| 34 | EQR | Equity Residential | — | NEW | New buy |
| 35 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 36 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 37 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 38 | MCS | Marcus Corporation | — | NEW | New buy |
| 39 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 40 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 41 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 43 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 44 | BXP | Bxp INC | — | EXIT | Sold out |
| 45 | RHP | Ryman Hospitality Properties | — | NEW | New buy |