CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 12.61% | — | +0.01% | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 12.01% | — | +2.62% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 10.03% | — | +3.05% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.39% | -5.76% | EXIT | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.05% | +1.75% | NEW | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.80% | -0.24% | — | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.48% | — | +2.79% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.15% | — | — | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 4.66% | — | -23.06% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.28% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.26% | — | +27.97% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.19% | — | -39.92% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.20% | — | +18.39% | |
| 14 | VER | Vereit INC | Stock-Other | 3.14% | — | -36.17% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 2.88% | -1.42% | -42.77% | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 2.59% | — | +0.01% | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.39% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.01% | — | +0.04% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.49% | +0.45% | -38.26% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | +1.4% | +27.97% | Add |
| 2 | AIRCUSD | Apartment Income Reit Co | +0.9% | +0.01% | Add |
| 3 | PSA | Public Storage | +0.6% | +3.05% | Add |
| 4 | OUT | OUTFRONT Media Inc. | +0.6% | +2.79% | Add |
| 5 | QTS | Qts Realty Trust Inc-cl A | +0.4% | +18.39% | Add |
| 6 | FR | First Industrial Realty Tr | +0.3% | — | Unchanged |
| 7 | MGM | Mgm Resorts International | +0.3% | +0.04% | Add |
| 8 | ACCUSD | American Campus Communities | 0% | +2.62% | Add |
| 9 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +0.01% | Add |
| 10 | SBAC | Sba Communications CORP | -0.4% | -1.50% | Trim |
| 11 | AMH | American Homes 4 Rent- A | -0.6% | -14.82% | Trim |
| 12 | VICI | Vici Properties INC | -1% | -23.06% | Trim |
| 13 | EQIX | Equinix INC | -1.1% | -38.26% | Trim |
| 14 | DHI | Dr Horton INC | -1.4% | -39.92% | Trim |
| 15 | VER | Vereit INC | -1.8% | -36.17% | Trim |
| 16 | VTR | Ventas INC | -1.9% | -42.77% | Trim |
| 17 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 18 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 19 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 20 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 21 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |
| 22 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 23 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 24 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 25 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |