CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 13.14% | — | — | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.63% | +8.26% | NEW | |
| 3 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 8.52% | — | +1.74% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 8.31% | +0.45% | +55.25% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 7.52% | -0.01% | -8.83% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 6.88% | -1.42% | -23.46% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.45% | +0.83% | +992.43% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 5.50% | +2.79% | -3.02% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 5.10% | +0.93% | -30.38% | |
| 10 | AHR | American Healthcare Reit INC | Stock-Real Estate | 4.87% | -0.18% | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.72% | — | — | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 4.43% | — | +5.01% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.95% | +1.30% | -2.84% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 3.67% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 3.65% | — | -41.94% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.61% | -0.24% | — | |
| 17 | SMRT | Smartrent INC | Stock-Other | 1.82% | — | +0.69% | |
| 18 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +13.1% | NEW | New buy |
| 2 | INVH | Invitation Homes INC | +8.6% | NEW | New buy |
| 3 | CBRE | Cbre Group INC - A | +5.9% | +992.43% | Add |
| 4 | AHR | American Healthcare Reit INC | +4.9% | NEW | New buy |
| 5 | LVS | Las Vegas Sands CORP | +4.7% | NEW | New buy |
| 6 | MAC | Macerich Co/the | +3.7% | NEW | New buy |
| 7 | EQIX | Equinix INC | +2.8% | +55.25% | Add |
| 8 | FR | First Industrial Realty Tr | +2.6% | NEW | New buy |
| 9 | SKT | Tanger INC | +0.3% | +5.01% | Add |
| 10 | AIV | Apartment Invt & Mgmt Co -a | +0.2% | NEW | New buy |
| 11 | NHI | Natl Health Investors INC | +0.2% | -3.02% | Trim |
| 12 | RHP | Ryman Hospitality Properties | -0.1% | -2.84% | Trim |
| 13 | SMRT | Smartrent INC | -0.4% | +0.69% | Add |
| 14 | AIRCUSD | Apartment Income Reit Co | -0.9% | +1.74% | Add |
| 15 | SUI | Sun Communities INC | -1.5% | -8.83% | Trim |
| 16 | PLD | Prologis INC | -2.8% | -30.38% | Trim |
| 17 | AMH | American Homes 4 Rent- A | -3.1% | EXIT | Sold out |
| 18 | VICI | Vici Properties INC | -3.4% | -41.94% | Trim |
| 19 | VTR | Ventas INC | -3.9% | -23.46% | Trim |
| 20 | HLT | Hilton Worldwide Holdings In | -4.1% | EXIT | Sold out |
| 21 | ADC | Agree Realty CORP | -5.9% | EXIT | Sold out |
| 22 | SBAC | Sba Communications CORP | -8.8% | EXIT | Sold out |
| 23 | TCN1EUR | Tricon Residential INC | -12.1% | EXIT | Sold out |