CIK: 0001536520
Total reported value
$591.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSR | Centerspace | Stock-Other | 9.19% | -9.19% | EXIT | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 8.69% | -0.24% | +28.43% | |
| 3 | AHR | American Healthcare Reit INC | Stock-Real Estate | 8.24% | -0.18% | -8.57% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 7.38% | +0.45% | +81.74% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 6.50% | -1.42% | -3.23% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 6.16% | -6.16% | EXIT | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 5.88% | -0.01% | +21.59% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.76% | -5.76% | EXIT | |
| 9 | NHI | Natl Health Investors INC | Stock-Other | 5.24% | +2.79% | -5.22% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 5.15% | +1.71% | -18.77% | |
| 11 | OUT | Outfront Media INC | Stock-Other | 4.97% | -1.14% | +30.56% | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 4.59% | — | -8.38% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.44% | -2.51% | +9.93% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.23% | -0.89% | +29.02% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.41% | +0.83% | -10.42% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.28% | +0.03% | -14.07% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.20% | +1.30% | +90.72% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 2.84% | +0.93% | -36.31% | |
| 19 | CURB | Curbline Properties CORP | Stock-Other | 0.84% | +3.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +2.8% | +81.74% | Add |
| 2 | CSR | Centerspace | +2.7% | +38.24% | Add |
| 3 | FR | First Industrial Realty Tr | +2% | +28.43% | Add |
| 4 | OUT | Outfront Media INC | +1.8% | +30.56% | Add |
| 5 | RHP | Ryman Hospitality Properties | +1.4% | +90.72% | Add |
| 6 | GLPI | Gaming And Leisure Propertie | +0.5% | +29.02% | Add |
| 7 | SUI | Sun Communities INC | +0.3% | +21.59% | Add |
| 8 | VTR | Ventas INC | -0.2% | -3.23% | Trim |
| 9 | AMH | American Homes 4 Rent- A | -0.2% | +10.07% | Add |
| 10 | MAR | Marriott International -cl A | -0.3% | -14.07% | Trim |
| 11 | AHR | American Healthcare Reit INC | -0.6% | -8.57% | Trim |
| 12 | CBRE | Cbre Group INC - A | -0.7% | -10.42% | Trim |
| 13 | SKT | Tanger INC | -1% | -8.38% | Trim |
| 14 | NHI | Natl Health Investors INC | -1.1% | -5.22% | Trim |
| 15 | PLD | Prologis INC | -1.6% | -36.31% | Trim |
| 16 | SPG | Simon Property Group INC | -2% | -18.77% | Trim |
| 17 | FUN | Six Flags Entertainment CORP | -2.2% | +9.93% | Add |
| 18 | NSA | National Storage Affiliates | — | NEW | New buy |
| 19 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 20 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 21 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 22 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 23 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 24 | UDR | Udr INC | — | EXIT | Sold out |