CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | Stock-Other | 14.51% | — | +266.68% | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 11.67% | — | +9.13% | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 7.36% | — | -35.35% | |
| 4 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 7.00% | — | — | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.33% | -5.76% | EXIT | |
| 6 | PSA | Public Storage | Stock-Real Estate | 5.67% | — | — | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 5.52% | -1.42% | +21.05% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.03% | — | +7.77% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.01% | — | -0.99% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.97% | +1.75% | NEW | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.85% | -0.24% | -53.55% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.70% | — | +31.11% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.93% | — | +1.31% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.53% | — | +28.76% | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 3.19% | — | +23.99% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.13% | — | -16.20% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.27% | — | +253.57% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.34% | — | -32.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | +10.4% | +266.68% | Add |
| 2 | ROICUSD | Retail Opportunity Investmen | +7% | NEW | New buy |
| 3 | SIXEUR | Six Flags Entertainment CORP | +1.5% | +253.57% | Add |
| 4 | HGV | Hilton Grand Vacations INC | +1.2% | +31.11% | Add |
| 5 | JLL | Jones Lang Lasalle INC | +1.1% | +28.76% | Add |
| 6 | VTR | Ventas INC | +0.3% | +21.05% | Add |
| 7 | ACCUSD | American Campus Communities | +0.2% | +9.13% | Add |
| 8 | VICI | Vici Properties INC | +0.1% | +23.99% | Add |
| 9 | BYD | Boyd Gaming CORP | 0% | +7.77% | Add |
| 10 | OUT | OUTFRONT Media Inc. | -0.2% | +1.31% | Add |
| 11 | AMH | American Homes 4 Rent- A | -0.2% | +9.89% | Add |
| 12 | AVB | Avalonbay Communities INC | -0.3% | -0.99% | Trim |
| 13 | PSA | Public Storage | -0.7% | — | Unchanged |
| 14 | MTN | Vail Resorts INC | -0.8% | -32.66% | Trim |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.8% | EXIT | Sold out |
| 16 | SBAC | Sba Communications CORP | -1.1% | -12.21% | Trim |
| 17 | DHI | Dr Horton INC | -1.4% | -16.20% | Trim |
| 18 | MGM | Mgm Resorts International | -2% | EXIT | Sold out |
| 19 | MGP | Mgm Growth Properties Llc-a | -2.4% | EXIT | Sold out |
| 20 | AIRCUSD | Apartment Income Reit Co | -5% | -35.35% | Trim |
| 21 | FR | First Industrial Realty Tr | -6.8% | -53.55% | Trim |