CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 11.80% | — | +3.95% | |
| 2 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 9.34% | — | +0.13% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 8.00% | — | -1.94% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.85% | +1.75% | NEW | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 7.43% | +0.93% | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 7.36% | — | +19.94% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 7.33% | -1.42% | +25.21% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.88% | — | +98.14% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 6.82% | -5.76% | EXIT | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 5.65% | -0.01% | +61.22% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 5.32% | — | -0.35% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 4.57% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.50% | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.14% | — | +65.38% | |
| 15 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.50% | — | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.00% | — | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | — | |
| 18 | SMRT | Smartrent INC | Stock-Other | 0.78% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.65% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +7.4% | NEW | New buy |
| 2 | HST | Host Hotels & Resorts INC | +4.6% | NEW | New buy |
| 3 | SIXEUR | Six Flags Entertainment CORP | +3.5% | NEW | New buy |
| 4 | ARE | Alexandria Real Estate Equit | +3.2% | +98.14% | Add |
| 5 | PK | Park Hotels & Resorts INC | +1.5% | NEW | New buy |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +1.5% | +3.95% | Add |
| 7 | SUI | Sun Communities INC | +1.4% | +61.22% | Add |
| 8 | VGLT | Vanguard Long-term Treasury | +1% | NEW | New buy |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | NEW | New buy |
| 10 | EDV | Vanguard Extended Dur Treas | +0.7% | NEW | New buy |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | New buy |
| 12 | CZR | Caesars Entertainment INC | +0.5% | +65.38% | Add |
| 13 | ROICUSD | Retail Opportunity Investmen | +0.1% | +19.94% | Add |
| 14 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 15 | SBAC | Sba Communications CORP | -0.4% | +11.63% | Add |
| 16 | VTR | Ventas INC | -0.5% | +25.21% | Add |
| 17 | AVB | Avalonbay Communities INC | -0.5% | -0.35% | Trim |
| 18 | ✓ | -0.8% | EXIT | Sold out | |
| 19 | SMRT | Smartrent INC | -0.8% | — | Unchanged |
| 20 | PSA | Public Storage | -1% | -1.94% | Trim |
| 21 | AIRCUSD | Apartment Income Reit Co | -1.1% | +0.13% | Add |
| 22 | OUT | OUTFRONT Media Inc. | -2.3% | EXIT | Sold out |
| 23 | AMH | American Homes 4 Rent- A | -3.4% | -24.87% | Trim |
| 24 | HRUSD | Healthcare Realty Trust INC | -4.1% | EXIT | Sold out |
| 25 | RHP | Ryman Hospitality Properties | -5.6% | EXIT | Sold out |
| 26 | DREUSD | Duke Realty CORP | -6.3% | EXIT | Sold out |