CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 14.95% | +1.75% | NEW | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 13.10% | — | -6.73% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 10.41% | +0.93% | — | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 10.21% | — | — | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 9.39% | — | +83.48% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 8.48% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.81% | -5.76% | EXIT | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 6.01% | +0.45% | -47.14% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 5.03% | +8.26% | NEW | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 4.33% | — | +23.70% | |
| 11 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.43% | — | — | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.26% | — | -20.27% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.40% | — | — | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.59% | -0.24% | — | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 0.61% | — | -88.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +9.5% | +11.24% | Add |
| 2 | QTS | Qts Realty Trust Inc-cl A | +7.1% | -6.73% | Trim |
| 3 | HPP | Hudson Pacific Properties, Inc. | +5.9% | +83.48% | Add |
| 4 | INVH | Invitation Homes INC | +3.4% | +91.69% | Add |
| 5 | EQR | Equity Residential | +2.2% | +23.70% | Add |
| 6 | EQIX | Equinix INC | +1.2% | -47.14% | Trim |
| 7 | AMH | American Homes 4 Rent- A | -1.2% | -56.05% | Trim |
| 8 | MGM | Mgm Resorts International | -2% | -20.27% | Trim |
| 9 | BKD | Brookdale Senior Living INC | -5.1% | -88.67% | Trim |
| 10 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 11 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 12 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 13 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 14 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 15 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 16 | PLD | Prologis INC | — | NEW | New buy |
| 17 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 18 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 19 | CPT | Camden Property Trust | — | NEW | New buy |
| 20 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 21 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 22 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 23 | DHI | Dr Horton INC | — | NEW | New buy |
| 24 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |