CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 21.41% | — | -11.03% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 11.13% | +0.98% | -57.27% | |
| 3 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 5.60% | -4.34% | -0.14% | |
| 4 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.82% | -0.72% | +0.15% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.31% | — | -0.23% | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.33% | — | +14.56% | |
| 7 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.96% | — | +4.74% | |
| 8 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 2.79% | — | -33.76% | |
| 9 | UE | Urban Edge Properties | Stock-Other | 2.63% | — | -3.13% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.62% | — | — | |
| 11 | UMH | Umh Properties INC | Stock-Other | 2.58% | -0.96% | -5.81% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | — | -36.86% | |
| 13 | KIM 7.25 PERP N | Kimco Realty CORP | Stock-Real Estate | 2.22% | — | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.12% | +0.05% | -6.99% | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.00% | +0.27% | NEW | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.98% | -0.57% | EXIT | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 1.74% | — | +86.11% | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 1.74% | — | -13.64% | |
| 19 | ✓ | Stock-Other | 1.70% | — | -2.01% | ||
| 20 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.62% | — | +73.41% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.53% | — | -1.70% | |
| 22 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.32% | -2.75% | EXIT | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.30% | +0.96% | -0.28% | |
| 24 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 1.29% | -0.11% | +2.82% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.29% | -3.41% | -0.22% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.28% | +0.02% | -0.29% | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.24% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | +4.63% | -0.09% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 1.22% | -1.04% | EXIT | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | +2.76% | -0.31% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.18% | -0.29% | EXIT | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.14% | -0.14% | -0.30% | |
| 33 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.85% | — | +1.87% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.82% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.57% | +0.95% | NEW | |
| 36 | CCS | Century Communities INC | Stock-Other | 0.42% | — | -16.27% | |
| 37 | ALCO | Alico INC | Stock-Other | 0.40% | — | +16.87% | |
| 38 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.09% | — | +25.51% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.08% | — | — |