CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 9.04% | -0.24% | +256.45% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.33% | +8.26% | NEW | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 7.32% | -0.01% | -3.29% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 7.22% | +0.45% | -11.87% | |
| 5 | NHI | Natl Health Investors INC | Stock-Other | 6.66% | +2.79% | +4.56% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | 6.66% | — | +52.43% | |
| 7 | AHR | American Healthcare Reit INC | Stock-Real Estate | 6.18% | -0.18% | +19.30% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.78% | +0.83% | -9.04% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.35% | — | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 5.25% | — | — | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 5.23% | — | -63.96% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 4.64% | +1.30% | +26.38% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 4.50% | -1.42% | -48.37% | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 4.32% | — | — | |
| 15 | VICI | Vici Properties INC | Stock-Real Estate | 4.31% | — | +14.20% | |
| 16 | SMRT | Smartrent INC | Stock-Other | 3.18% | — | +82.03% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.93% | +1.71% | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.79% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +6.4% | +256.45% | Add |
| 2 | OUT | OUTFRONT Media Inc. | +5.4% | NEW | New buy |
| 3 | KRG | Kite Realty Group Trust | +5.3% | NEW | New buy |
| 4 | EQR | Equity Residential | +4.3% | NEW | New buy |
| 5 | SPG | Simon Property Group INC | +2.9% | NEW | New buy |
| 6 | SKT | Tanger INC | +2.2% | +52.43% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +1.8% | NEW | New buy |
| 8 | SMRT | Smartrent INC | +1.4% | +82.03% | Add |
| 9 | AHR | American Healthcare Reit INC | +1.3% | +19.30% | Add |
| 10 | WYNN | Wynn Resorts LTD | +1.3% | NEW | New buy |
| 11 | NHI | Natl Health Investors INC | +1.2% | +4.56% | Add |
| 12 | RHP | Ryman Hospitality Properties | +0.7% | +26.38% | Add |
| 13 | VICI | Vici Properties INC | +0.7% | +14.20% | Add |
| 14 | SUI | Sun Communities INC | -0.2% | -3.29% | Trim |
| 15 | AIV | Apartment Invt & Mgmt Co -a | -0.2% | EXIT | Sold out |
| 16 | INVH | Invitation Homes INC | -0.3% | -10.95% | Trim |
| 17 | CBRE | Cbre Group INC - A | -0.7% | -9.04% | Trim |
| 18 | EQIX | Equinix INC | -1.1% | -11.87% | Trim |
| 19 | VTR | Ventas INC | -2.4% | -48.37% | Trim |
| 20 | MAC | Macerich Co/the | -3.7% | EXIT | Sold out |
| 21 | LVS | Las Vegas Sands CORP | -4.7% | EXIT | Sold out |
| 22 | PLD | Prologis INC | -5.1% | EXIT | Sold out |
| 23 | HP5A | Equity Commonwealth | -7.9% | -63.96% | Trim |
| 24 | AIRCUSD | Apartment Income Reit Co | -8.5% | EXIT | Sold out |