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 | 8.88% | -0.18% | +6.75% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 7.10% | +1.71% | +43.17% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.71% | -0.24% | -7.23% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 6.71% | -1.42% | +6.68% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.61% | -2.51% | — | |
| 6 | CSR | Centerspace | Stock-Other | 6.48% | -9.19% | EXIT | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 6.36% | +2.79% | -5.24% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.99% | -5.76% | EXIT | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 5.60% | — | +22.54% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 5.56% | -0.01% | +21.19% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 4.58% | +0.45% | -10.45% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 4.41% | +0.93% | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.12% | +0.83% | -13.71% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.78% | -0.89% | -18.25% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.56% | — | -23.75% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.54% | +0.03% | -28.43% | |
| 17 | OUT | Outfront Media INC | Stock-Other | 3.20% | -1.14% | -33.71% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 2.30% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.76% | +1.30% | +4.33% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.43% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.68% | — | — | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +2.7% | +43.17% | Add |
| 2 | AHR | American Healthcare Reit INC | +1.5% | +6.75% | Add |
| 3 | SKT | Tanger INC | +1.3% | +22.54% | Add |
| 4 | CBRE | Cbre Group INC - A | +0.6% | -13.71% | Add |
| 5 | SUI | Sun Communities INC | +0.6% | +21.19% | Add |
| 6 | VTR | Ventas INC | +0.4% | +6.68% | Add |
| 7 | OUT | Outfront Media INC | -0.3% | -33.71% | Trim |
| 8 | EQIX | Equinix INC | -0.5% | -10.45% | Add |
| 9 | FR | First Industrial Realty Tr | -0.7% | -7.23% | Add |
| 10 | AMH | American Homes 4 Rent- A | -1.1% | +24.19% | Add |
| 11 | MAR | Marriott International -cl A | -1.1% | -28.43% | Trim |
| 12 | NHI | Natl Health Investors INC | -2.8% | -5.24% | Trim |
| 13 | EXR | Extra Space Storage INC | -2.9% | -23.75% | Trim |
| 14 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 15 | CSR | Centerspace | — | NEW | New buy |
| 16 | EQR | Equity Residential | — | EXIT | Sold out |
| 17 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 18 | PLD | Prologis INC | — | NEW | New buy |
| 19 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | EXIT | Sold out |
| 21 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 22 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 23 | CCI | Crown Castle INC | — | NEW | New buy |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 25 | ELME | Elme Communities | — | EXIT | Sold out |
| 26 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 27 | SMRT | Smartrent INC | — | EXIT | Sold out |
| 28 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 29 | UDR | Udr INC | — | NEW | New buy |