CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | 9.17% | +2.79% | +25.67% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.36% | -0.24% | -7.50% | |
| 3 | AHR | American Healthcare Reit INC | Stock-Real Estate | 7.35% | -0.18% | -26.44% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 7.05% | -5.76% | EXIT | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | 6.50% | — | — | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 6.31% | -1.42% | -37.51% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 5.90% | — | +145.29% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.85% | — | +2.21% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 5.05% | +0.45% | -29.37% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 4.99% | -0.01% | +15.89% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.60% | +0.03% | -3.90% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 4.43% | +1.71% | -6.13% | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 4.35% | — | -37.55% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.93% | — | +35.97% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.82% | — | -37.17% | |
| 16 | OUT | Outfront Media INC | Stock-Other | 3.54% | -1.14% | — | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.53% | +0.83% | -33.05% | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 3.22% | — | +48.09% | |
| 19 | ELME | Elme Communities | Stock-Other | 2.01% | — | — | |
| 20 | SMRT | Smartrent INC | Stock-Other | 1.04% | — | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +1.1% | -37.51% | Trim |
| 2 | AMH | American Homes 4 Rent- A | +0.5% | +19.35% | Trim |
| 3 | VICI | Vici Properties INC | +0.1% | +48.09% | Trim |
| 4 | FR | First Industrial Realty Tr | -4.3% | -7.50% | Trim |
| 5 | AIRCUSD | Apartment Income Reit Co | — | EXIT | Sold out |
| 6 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 7 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 8 | AHR | American Healthcare Reit INC | — | NEW | New buy |
| 9 | PSA | Public Storage | — | EXIT | Sold out |
| 10 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 11 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 12 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 13 | EQR | Equity Residential | — | NEW | New buy |
| 14 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 15 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 16 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 17 | EQIX | Equinix INC | — | NEW | New buy |
| 18 | SUI | Sun Communities INC | — | NEW | New buy |
| 19 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 20 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 21 | MAR | Marriott International -cl A | — | NEW | New buy |
| 22 | SPG | Simon Property Group INC | — | NEW | New buy |
| 23 | SKT | Tanger INC | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 26 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 27 | OUT | Outfront Media INC | — | NEW | New buy |
| 28 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 29 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 30 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 31 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 33 | ELME | Elme Communities | — | NEW | New buy |
| 34 | SMRT | Smartrent INC | — | NEW | New buy |
| 35 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 36 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |