CIK: 0001683073
Total reported value
$196.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | 5.47% | — | +142.50% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 4.96% | — | +5.06% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.63% | — | -29.09% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.12% | — | — | |
| 5 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.91% | — | — | |
| 6 | NTST | Netstreit CORP | Stock-Other | 3.77% | — | +88.68% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 3.70% | — | -12.00% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.33% | — | +27.08% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 3.25% | — | -36.17% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.24% | — | -22.73% | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | 3.24% | — | -14.29% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 2.91% | — | — | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 2.76% | — | -26.79% | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 2.72% | — | +63.64% | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | 2.53% | — | +10.00% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.33% | — | +162.50% | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.31% | — | +4.35% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.26% | — | -30.65% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.25% | — | +150.00% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | 2.24% | — | — | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.92% | — | — | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.76% | — | -40.00% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.75% | — | -22.73% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.72% | — | -5.98% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.67% | — | +18.37% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.66% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.58% | — | -35.38% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.45% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 1.44% | — | -42.86% | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 1.44% | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.38% | — | -58.82% | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.37% | — | -39.53% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.36% | — | -66.36% | |
| 34 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.29% | — | -4.00% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 1.24% | — | -77.78% | |
| 36 | DEI | Douglas Emmett INC | Stock-Other | 1.10% | — | — | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.05% | — | -41.18% | |
| 38 | LTC | Ltc Properties INC | Stock-Other | 1.00% | — | — | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.91% | — | -23.08% | |
| 40 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.89% | — | -48.48% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.83% | — | — | |
| 42 | SITCUSD | Site Centers CORP | Stock-Other | 0.82% | — | — | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.81% | — | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.77% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | RPTUSD | Rpt Realty | Stock-Other | 0.57% | — | -59.09% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.46% | — | — | |
| 49 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.34% | — | — |