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 | 10.83% | — | -7.79% | |
| 2 | TCN1EUR | Tricon Residential INC | Stock-Other | 10.08% | — | — | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 8.97% | — | +1.56% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 8.48% | -1.42% | +3.83% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 7.69% | +0.45% | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.15% | — | +60.94% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 6.39% | +0.93% | +74.71% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.30% | +1.75% | NEW | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 5.87% | -0.01% | -8.92% | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 4.75% | — | -17.64% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.85% | — | -38.73% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.81% | — | +10.95% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 3.66% | — | -27.13% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.30% | +1.30% | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.87% | -5.76% | EXIT | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | 2.56% | +2.79% | — | |
| 17 | SMRT | Smartrent INC | Stock-Other | 2.01% | — | +9.56% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.43% | +0.83% | -67.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCN1EUR | Tricon Residential INC | +10.1% | NEW | New buy |
| 2 | EQIX | Equinix INC | +7.7% | NEW | New buy |
| 3 | SBAC | Sba Communications CORP | +4.8% | +374.02% | Add |
| 4 | RHP | Ryman Hospitality Properties | +3.3% | NEW | New buy |
| 5 | NHI | Natl Health Investors INC | +2.6% | NEW | New buy |
| 6 | PLD | Prologis INC | +2.6% | +74.71% | Add |
| 7 | SIXEUR | Six Flags Entertainment CORP | +2.5% | +60.94% | Add |
| 8 | CZR | Caesars Entertainment INC | +0.2% | +10.95% | Add |
| 9 | VTR | Ventas INC | -0.3% | +3.83% | Add |
| 10 | SMRT | Smartrent INC | -0.6% | +9.56% | Add |
| 11 | SKT | Tanger INC | -0.6% | -17.64% | Trim |
| 12 | SUI | Sun Communities INC | -0.9% | -8.92% | Trim |
| 13 | AIRCUSD | Apartment Income Reit Co | -1% | +1.56% | Add |
| 14 | VICI | Vici Properties INC | -1.5% | -27.13% | Trim |
| 15 | HST | Host Hotels & Resorts INC | -1.9% | EXIT | Sold out |
| 16 | IRT | Independence Realty Trust In | -2% | EXIT | Sold out |
| 17 | REXR | Rexford Industrial Realty In | -2.5% | -38.73% | Trim |
| 18 | CBRE | Cbre Group INC - A | -3.1% | -67.22% | Trim |
| 19 | AIV | Apartment Invt & Mgmt Co -a | -3.3% | -7.79% | Trim |
| 20 | AMH | American Homes 4 Rent- A | -3.5% | -54.73% | Trim |
| 21 | PSA | Public Storage | -5.7% | EXIT | Sold out |
| 22 | LAMR | Lamar Advertising Co-a | -6.6% | EXIT | Sold out |