CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHR | American Healthcare Reit INC | Stock-Real Estate | 7.91% | -0.18% | -5.92% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.36% | -0.24% | +18.89% | |
| 3 | NHI | Natl Health Investors INC | Stock-Other | 6.44% | +2.79% | -21.63% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 6.17% | -1.42% | +12.79% | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.69% | -5.76% | EXIT | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 5.65% | +0.45% | +21.47% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.64% | +0.03% | +13.52% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 5.31% | — | -12.80% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.04% | -0.89% | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 4.89% | -0.01% | +5.73% | |
| 11 | OUT | Outfront Media INC | Stock-Other | 4.67% | -1.14% | +38.40% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 4.62% | +1.71% | +14.20% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.61% | +0.83% | +29.34% | |
| 14 | SKT | Tanger INC | Stock-Real Estate | 4.49% | — | +21.05% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.98% | — | — | |
| 16 | CSR | Centerspace | Stock-Other | 3.67% | -9.19% | EXIT | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.65% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.58% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 3.46% | — | -8.03% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.02% | +1.30% | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 1.15% | — | -77.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +5% | NEW | New buy |
| 2 | REXR | Rexford Industrial Realty In | +4% | NEW | New buy |
| 3 | CSR | Centerspace | +3.7% | NEW | New buy |
| 4 | DHI | Dr Horton INC | +3.6% | NEW | New buy |
| 5 | RHP | Ryman Hospitality Properties | +2% | NEW | New buy |
| 6 | OUT | Outfront Media INC | +1.1% | +38.40% | Add |
| 7 | CBRE | Cbre Group INC - A | +1.1% | +29.34% | Add |
| 8 | MAR | Marriott International -cl A | +1% | +13.52% | Add |
| 9 | EQIX | Equinix INC | +0.6% | +21.47% | Add |
| 10 | AHR | American Healthcare Reit INC | +0.6% | -5.92% | Trim |
| 11 | SPG | Simon Property Group INC | +0.2% | +14.20% | Add |
| 12 | SKT | Tanger INC | +0.1% | +21.05% | Add |
| 13 | FR | First Industrial Realty Tr | — | +18.89% | Add |
| 14 | SUI | Sun Communities INC | -0.1% | +5.73% | Add |
| 15 | VTR | Ventas INC | -0.1% | +12.79% | Add |
| 16 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 17 | AMT | American Tower CORP | -0.5% | -8.03% | Trim |
| 18 | SMRT | Smartrent INC | -1% | EXIT | Sold out |
| 19 | EXR | Extra Space Storage INC | -1.2% | -12.80% | Trim |
| 20 | AMH | American Homes 4 Rent- A | -1.4% | -10.30% | Trim |
| 21 | ELME | Elme Communities | -2% | EXIT | Sold out |
| 22 | NHI | Natl Health Investors INC | -2.7% | -21.63% | Trim |
| 23 | VICI | Vici Properties INC | -3.2% | EXIT | Sold out |
| 24 | EQR | Equity Residential | -4.8% | -77.99% | Trim |
| 25 | AIV | Apartment Invt & Mgmt Co -a | -5.9% | EXIT | Sold out |