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 | 17.09% | — | +24.20% | |
| 2 | LXPUSD | Lxp Industrial Trust | Stock-Other | 12.04% | — | -28.41% | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 9.27% | — | +1.42% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 8.73% | -1.42% | +34.58% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 7.28% | — | +9.15% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.84% | -5.76% | EXIT | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.56% | +1.75% | NEW | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.44% | — | +0.61% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 4.82% | — | -49.96% | |
| 10 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.14% | — | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 4.04% | -0.01% | +79.09% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.66% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.27% | +1.30% | — | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.47% | — | -17.19% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.75% | — | -18.22% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.54% | — | -28.01% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.54% | — | -43.26% | |
| 18 | ✓ | Stock-Other | 0.77% | — | — | ||
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | +4.1% | NEW | New buy |
| 2 | ARE | Alexandria Real Estate Equit | +3.7% | NEW | New buy |
| 3 | VTR | Ventas INC | +3.4% | +34.58% | Add |
| 4 | RHP | Ryman Hospitality Properties | +3.3% | NEW | New buy |
| 5 | ACCUSD | American Campus Communities | +3% | +24.20% | Add |
| 6 | SBAC | Sba Communications CORP | +1.4% | +49.53% | Add |
| 7 | SUI | Sun Communities INC | +1.3% | +79.09% | Add |
| 8 | PSA | Public Storage | +0.9% | +9.15% | Add |
| 9 | ✓ | +0.8% | NEW | New buy | |
| 10 | VGLT | Vanguard Long-term Treasury | +0.7% | NEW | New buy |
| 11 | AVB | Avalonbay Communities INC | -0.1% | +0.61% | Add |
| 12 | AIRCUSD | Apartment Income Reit Co | -0.1% | +1.42% | Add |
| 13 | OUT | OUTFRONT Media Inc. | -0.4% | -17.19% | Trim |
| 14 | BX | Blackstone INC | -0.4% | -18.22% | Trim |
| 15 | AMH | American Homes 4 Rent- A | -0.5% | +0.52% | Add |
| 16 | JLL | Jones Lang Lasalle INC | -1.5% | -43.26% | Trim |
| 17 | DHI | Dr Horton INC | -1.6% | -28.01% | Trim |
| 18 | CZR | Caesars Entertainment INC | -2% | EXIT | Sold out |
| 19 | VICI | Vici Properties INC | -2.9% | EXIT | Sold out |
| 20 | COLD | Americold Realty Trust INC | -3.6% | EXIT | Sold out |
| 21 | LXPUSD | Lxp Industrial Trust | -4.7% | -28.41% | Trim |
| 22 | ROICUSD | Retail Opportunity Investmen | -4.9% | -49.96% | Trim |