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 | 10.43% | — | +2.17% | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 10.33% | — | — | |
| 3 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.18% | -5.76% | EXIT | |
| 4 | PSA | Public Storage | Stock-Real Estate | 9.04% | — | +9.52% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 8.21% | +1.75% | NEW | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 7.78% | -1.42% | -24.40% | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 7.30% | — | +31.47% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 6.27% | — | — | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.85% | — | -3.00% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 5.61% | +1.30% | +47.76% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 4.28% | -0.01% | -17.62% | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 4.06% | — | — | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.73% | — | -0.14% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.31% | — | +10.92% | |
| 15 | SMRT | Smartrent INC | Stock-Other | 1.62% | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.60% | — | — | |
| 17 | ✓ | Stock-Other | 0.75% | — | -7.45% | ||
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.65% | — | -66.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | +10.3% | NEW | New buy |
| 2 | DREUSD | Duke Realty CORP | +6.3% | NEW | New buy |
| 3 | AMH | American Homes 4 Rent- A | +4.3% | +39.04% | Add |
| 4 | HRUSD | Healthcare Realty Trust INC | +4.1% | NEW | New buy |
| 5 | SBAC | Sba Communications CORP | +2.7% | +12.10% | Add |
| 6 | ROICUSD | Retail Opportunity Investmen | +2.5% | +31.47% | Add |
| 7 | RHP | Ryman Hospitality Properties | +2.3% | +47.76% | Add |
| 8 | PSA | Public Storage | +1.8% | +9.52% | Add |
| 9 | SMRT | Smartrent INC | +1.6% | NEW | New buy |
| 10 | CZR | Caesars Entertainment INC | +1.6% | NEW | New buy |
| 11 | AIRCUSD | Apartment Income Reit Co | +1.2% | +2.17% | Add |
| 12 | AVB | Avalonbay Communities INC | +0.4% | -3.00% | Trim |
| 13 | SUI | Sun Communities INC | +0.2% | -17.62% | Trim |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | -0.14% | Trim |
| 15 | ✓ | 0% | -7.45% | Trim | |
| 16 | OUT | OUTFRONT Media Inc. | -0.2% | +10.92% | Add |
| 17 | VGLT | Vanguard Long-term Treasury | -0.7% | EXIT | Sold out |
| 18 | DHI | Dr Horton INC | -0.9% | -66.42% | Trim |
| 19 | VTR | Ventas INC | -1% | -24.40% | Trim |
| 20 | JLL | Jones Lang Lasalle INC | -1.5% | EXIT | Sold out |
| 21 | BX | Blackstone INC | -1.8% | EXIT | Sold out |
| 22 | REXR | Rexford Industrial Realty In | -4.1% | EXIT | Sold out |
| 23 | LXPUSD | Lxp Industrial Trust | -12% | EXIT | Sold out |
| 24 | ACCUSD | American Campus Communities | -17.1% | EXIT | Sold out |