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 | 12.34% | — | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 11.68% | -0.24% | +100.18% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 11.51% | — | +0.35% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.55% | -5.76% | EXIT | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.41% | — | -40.57% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.09% | +1.75% | NEW | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.32% | — | +3.41% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.27% | -1.42% | +93.63% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.06% | — | +28.57% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.48% | — | +19.46% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.14% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | Stock-Other | 4.13% | — | -22.47% | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.48% | — | -16.07% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 3.13% | — | -30.57% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.41% | — | — | |
| 16 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.36% | — | -0.14% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.10% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.00% | — | +0.38% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.81% | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.73% | — | -36.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +5.9% | +100.18% | Add |
| 2 | VTR | Ventas INC | +2.4% | +93.63% | Add |
| 3 | BYD | Boyd Gaming CORP | +0.8% | +28.57% | Add |
| 4 | DHI | Dr Horton INC | +0.3% | +19.46% | Add |
| 5 | AVB | Avalonbay Communities INC | +0.2% | +3.41% | Add |
| 6 | AMH | American Homes 4 Rent- A | +0.2% | -0.25% | Trim |
| 7 | SBAC | Sba Communications CORP | 0% | -0.65% | Trim |
| 8 | MGM | Mgm Resorts International | 0% | +0.38% | Add |
| 9 | MGP | Mgm Growth Properties Llc-a | 0% | -0.14% | Trim |
| 10 | AIRCUSD | Apartment Income Reit Co | -0.3% | — | Unchanged |
| 11 | ACCUSD | American Campus Communities | -0.5% | +0.35% | Add |
| 12 | SIXEUR | Six Flags Entertainment CORP | -0.7% | -36.56% | Trim |
| 13 | HGV | Hilton Grand Vacations INC | -0.8% | -16.07% | Trim |
| 14 | OUT | OUTFRONT Media Inc. | -1.4% | -22.47% | Trim |
| 15 | VICI | Vici Properties INC | -1.5% | -30.57% | Trim |
| 16 | PSA | Public Storage | -3.6% | -40.57% | Trim |
| 17 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 18 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 19 | VER | Vereit INC | — | EXIT | Sold out |
| 20 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 22 | MTN | Vail Resorts INC | — | NEW | New buy |
| 23 | EQIX | Equinix INC | — | EXIT | Sold out |
| 24 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |