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 | 16.73% | — | -2.11% | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 14.09% | — | +6.14% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 9.74% | — | +28.75% | |
| 4 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 9.35% | — | +17.98% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.40% | — | -6.86% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.33% | -5.76% | EXIT | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.50% | — | +0.31% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 5.37% | -1.42% | +9.27% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.21% | +1.75% | NEW | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.55% | — | — | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.12% | — | -19.54% | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.06% | — | -16.98% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 2.88% | — | -11.51% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.82% | — | -29.91% | |
| 15 | SUI | Sun Communities INC | Stock-Real Estate | 2.70% | -0.01% | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.18% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | +3.6% | NEW | New buy |
| 2 | ROICUSD | Retail Opportunity Investmen | +2.7% | +28.75% | Add |
| 3 | SUI | Sun Communities INC | +2.7% | NEW | New buy |
| 4 | ACCUSD | American Campus Communities | +2.4% | +6.14% | Add |
| 5 | LXPUSD | Lxp Industrial Trust | +2.2% | -2.11% | Trim |
| 6 | BX | Blackstone INC | +2.2% | NEW | New buy |
| 7 | AIRCUSD | Apartment Income Reit Co | +2% | +17.98% | Add |
| 8 | CZR | Caesars Entertainment INC | +2% | NEW | New buy |
| 9 | PSA | Public Storage | +0.7% | -6.86% | Trim |
| 10 | AVB | Avalonbay Communities INC | +0.5% | +0.31% | Add |
| 11 | AMH | American Homes 4 Rent- A | — | -8.96% | Trim |
| 12 | DHI | Dr Horton INC | 0% | -19.54% | Trim |
| 13 | VTR | Ventas INC | -0.2% | +9.27% | Add |
| 14 | VICI | Vici Properties INC | -0.3% | -11.51% | Trim |
| 15 | JLL | Jones Lang Lasalle INC | -0.5% | -16.98% | Trim |
| 16 | SBAC | Sba Communications CORP | -0.8% | -25.19% | Trim |
| 17 | OUT | OUTFRONT Media Inc. | -1.1% | -29.91% | Trim |
| 18 | MTN | Vail Resorts INC | -1.3% | EXIT | Sold out |
| 19 | SIXEUR | Six Flags Entertainment CORP | -2.3% | EXIT | Sold out |
| 20 | HGV | Hilton Grand Vacations INC | -4.7% | EXIT | Sold out |
| 21 | FR | First Industrial Realty Tr | -4.9% | EXIT | Sold out |
| 22 | BYD | Boyd Gaming CORP | -5% | EXIT | Sold out |