CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER | Vereit INC | Stock-Other | 5.92% | — | +24.44% | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.56% | — | — | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | 5.06% | — | +3.77% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.05% | — | +40.00% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 4.80% | — | +276.09% | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | 4.56% | — | — | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | 3.96% | — | +16.22% | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | 3.92% | — | -18.03% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.88% | — | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 3.73% | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.27% | — | — | |
| 12 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.04% | — | -27.72% | |
| 13 | UDR | Udr INC | Stock-Real Estate | 3.00% | — | +92.31% | |
| 14 | INVH | Invitation Homes INC | Stock-Real Estate | 2.98% | — | -8.11% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.90% | — | — | |
| 16 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.88% | — | -27.27% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.77% | — | +93.33% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.61% | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 2.56% | — | -53.52% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.54% | — | +84.00% | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.35% | — | -48.72% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 2.17% | — | — | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 1.93% | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 1.87% | — | -55.00% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 1.84% | — | -47.92% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.80% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.77% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | Stock-Other | 1.62% | — | +233.33% | |
| 29 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.47% | — | -16.07% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.38% | — | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 1.28% | — | — | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.00% | — | -47.83% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.88% | — | -35.71% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.88% | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.77% | — | -70.00% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | 0.74% | — | — | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.45% | — | — | |
| 38 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.44% | — | — | |
| 39 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 6PM | Paramount Group INC | +3.3% | +276.09% | Add |
| 2 | UDR | Udr INC | +1.2% | +92.31% | Add |
| 3 | STAYUSD | Extended Stay America INC | +1.1% | +233.33% | Add |
| 4 | WH | Wyndham Hotels & Resorts INC | +1.1% | +93.33% | Add |
| 5 | VNO | Vornado Realty Trust | +1.1% | +40.00% | Add |
| 6 | REXR | Rexford Industrial Realty In | +0.7% | +84.00% | Add |
| 7 | VER | Vereit INC | -0.4% | +24.44% | Add |
| 8 | ADC | Agree Realty CORP | -0.6% | +16.22% | Add |
| 9 | EQR | Equity Residential | -0.7% | -35.71% | Trim |
| 10 | EPRT | Essential Properties Realty | -0.7% | -16.07% | Trim |
| 11 | STAG | Stag Industrial INC | -1.1% | +3.77% | Add |
| 12 | INVH | Invitation Homes INC | -1.1% | -8.11% | Trim |
| 13 | HRUSD | Healthcare Realty Trust INC | -1.5% | -47.83% | Trim |
| 14 | KRC | Kilroy Realty CORP | -1.8% | -27.27% | Trim |
| 15 | IRT | Independence Realty Trust In | -2% | -27.72% | Trim |
| 16 | KIM | Kimco Realty CORP | -2% | -70.00% | Trim |
| 17 | WRI | Weingarten Realty Investors | -2% | -47.92% | Trim |
| 18 | EGP | Eastgroup Properties INC | -2.3% | -18.03% | Trim |
| 19 | CUBE | Cubesmart | -3.1% | -55.00% | Trim |
| 20 | HIW | Highwoods Properties INC | -3.4% | -48.72% | Trim |
| 21 | REG | Regency Centers CORP | -3.4% | -53.52% | Trim |
| 22 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 23 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 24 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 25 | CPT | Camden Property Trust | — | NEW | New buy |
| 26 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 28 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 29 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 30 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 31 | EQIX | Equinix INC | — | NEW | New buy |
| 32 | VICI | Vici Properties INC | — | NEW | New buy |
| 33 | NNN | Nnn Reit INC | — | NEW | New buy |
| 34 | BXP | Bxp INC | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | NEW | New buy |
| 36 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 37 | RPTUSD | Rpt Realty | — | EXIT | Sold out |
| 38 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 39 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | SRVR | Pacer Data & Infrastructure | — | EXIT | Sold out |
| 42 | AIRCUSD | Apartment Income Reit Co | — | EXIT | Sold out |
| 43 | MCS | Marcus Corporation | — | EXIT | Sold out |
| 44 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 45 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 46 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 47 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 48 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |