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 | 9.09% | +1.75% | NEW | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.73% | — | +225.81% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 7.64% | +8.26% | NEW | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 7.42% | — | -15.43% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.73% | — | — | |
| 6 | ARCPEUR | Vereit INC | Stock-Other | 6.57% | — | — | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 6.27% | — | — | |
| 8 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.62% | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 5.23% | — | — | |
| 10 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.18% | — | — | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.16% | -0.24% | +362.89% | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.35% | — | — | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.63% | -5.76% | EXIT | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.57% | — | — | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | 3.48% | — | — | |
| 16 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 3.33% | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.94% | +0.45% | -28.14% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 2.33% | +1.71% | — | |
| 19 | RDFN | Redfin CORP | Stock-Other | 2.12% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.03% | — | -63.54% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 0.35% | — | — | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +5.3% | +225.81% | Add |
| 2 | FR | First Industrial Realty Tr | +3.6% | +362.89% | Add |
| 3 | INVH | Invitation Homes INC | +2.6% | +94.51% | Add |
| 4 | BKD | Brookdale Senior Living INC | -0.3% | — | Unchanged |
| 5 | MGM | Mgm Resorts International | -2.2% | -63.54% | Trim |
| 6 | EQIX | Equinix INC | -3.1% | -28.14% | Trim |
| 7 | AMH | American Homes 4 Rent- A | -3.2% | -24.33% | Trim |
| 8 | QTS | Qts Realty Trust Inc-cl A | -5.7% | -15.43% | Trim |
| 9 | SBAC | Sba Communications CORP | -5.9% | -9.17% | Trim |
| 10 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 11 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 12 | PLD | Prologis INC | — | EXIT | Sold out |
| 13 | VICI | Vici Properties INC | — | NEW | New buy |
| 14 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 16 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 17 | EPR | Epr Properties | — | NEW | New buy |
| 18 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 19 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 20 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | NEW | New buy |
| 22 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 23 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 24 | EQR | Equity Residential | — | EXIT | Sold out |
| 25 | SPG | Simon Property Group INC | — | NEW | New buy |
| 26 | RDFN | Redfin CORP | — | NEW | New buy |
| 27 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 28 | AKR | Acadia Realty Trust | — | NEW | New buy |