CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 11.98% | — | -7.55% | |
| 2 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 11.70% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 9.40% | — | — | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.97% | -5.76% | EXIT | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.45% | +1.75% | NEW | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 5.65% | — | -10.98% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.57% | — | -23.30% | |
| 8 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.51% | -0.24% | -14.24% | |
| 9 | VER | Vereit INC | Stock-Other | 4.97% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.93% | — | -32.23% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 4.78% | -1.42% | -3.47% | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 3.02% | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.87% | — | — | |
| 14 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.78% | — | -65.48% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.62% | +0.45% | -29.99% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 2.62% | — | — | |
| 17 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 2.26% | — | -49.48% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.97% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 1.78% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.72% | — | — | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCH | Potlatchdeltic CORP | -97% | — | Trim |
| 2 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 3 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 4 | PSA | Public Storage | — | NEW | New buy |
| 5 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 6 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 7 | VICI | Vici Properties INC | — | NEW | New buy |
| 8 | DHI | Dr Horton INC | — | NEW | New buy |
| 9 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 10 | VER | Vereit INC | — | NEW | New buy |
| 11 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 12 | VTR | Ventas INC | — | NEW | New buy |
| 13 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 14 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 15 | EQIX | Equinix INC | — | NEW | New buy |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 17 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 19 | CPT | Camden Property Trust | — | NEW | New buy |
| 20 | MGM | Mgm Resorts International | — | NEW | New buy |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | New buy |