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 | 16.82% | — | +7.52% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 10.04% | — | +94.66% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 8.66% | — | -46.12% | |
| 4 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 8.41% | — | -6.18% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 6.18% | — | -29.83% | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.14% | — | +9.66% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 5.68% | -1.42% | -28.94% | |
| 8 | SSS1EUR | Life Storage INC | Stock-Other | 5.42% | — | — | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.62% | -5.76% | EXIT | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 4.26% | -0.01% | -34.70% | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 4.13% | — | +15.68% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.15% | — | -28.88% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 2.46% | +0.93% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | — | — | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.44% | — | — | |
| 16 | SMRT | Smartrent INC | Stock-Other | 1.83% | — | -7.52% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.72% | — | -75.25% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.42% | +1.75% | NEW | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.96% | — | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.88% | — | -69.88% | |
| 22 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.76% | — | +5.85% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | +5.4% | NEW | New buy |
| 2 | HST | Host Hotels & Resorts INC | +5.4% | +94.66% | Add |
| 3 | AIV | Apartment Invt & Mgmt Co -a | +3.3% | +7.52% | Add |
| 4 | PLD | Prologis INC | +2.5% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +2.5% | NEW | New buy |
| 6 | IRT | Independence Realty Trust In | +2.4% | NEW | New buy |
| 7 | BLV | Vanguard Long-term Bond ETF | +1% | NEW | New buy |
| 8 | ROICUSD | Retail Opportunity Investmen | +0.6% | +15.68% | Add |
| 9 | AIRCUSD | Apartment Income Reit Co | +0.4% | -6.18% | Trim |
| 10 | EDV | Vanguard Extended Dur Treas | +0.2% | +5.85% | Add |
| 11 | ARE | Alexandria Real Estate Equit | +0.1% | +9.66% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | — | Unchanged |
| 13 | SMRT | Smartrent INC | +0.1% | -7.52% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 15 | CZR | Caesars Entertainment INC | -0.4% | -28.88% | Trim |
| 16 | REXR | Rexford Industrial Realty In | -1.3% | -29.83% | Trim |
| 17 | AMH | American Homes 4 Rent- A | -1.5% | -32.74% | Trim |
| 18 | DHI | Dr Horton INC | -1.6% | -69.88% | Trim |
| 19 | SUI | Sun Communities INC | -1.9% | -34.70% | Trim |
| 20 | VTR | Ventas INC | -2.1% | -28.94% | Trim |
| 21 | SBAC | Sba Communications CORP | -2.6% | -64.71% | Trim |
| 22 | AVB | Avalonbay Communities INC | -3.8% | EXIT | Sold out |
| 23 | PSA | Public Storage | -4.3% | -75.25% | Trim |
| 24 | SIXEUR | Six Flags Entertainment CORP | -4.4% | -46.12% | Trim |