CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 10.42% | -4.34% | -0.06% | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 8.55% | -0.72% | -0.34% | |
| 3 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 5.80% | — | -4.97% | |
| 4 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 5.39% | — | -1.73% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.12% | — | -33.19% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.88% | +0.27% | NEW | |
| 7 | UMH | Umh Properties INC | Stock-Other | 3.66% | -0.96% | -29.34% | |
| 8 | ✓ | Stock-Other | 3.57% | — | -8.55% | ||
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 3.55% | -0.14% | +69.29% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.55% | -0.57% | EXIT | |
| 11 | KIM 7.25 PERP N | Kimco Realty CORP | Stock-Real Estate | 3.46% | — | -14.03% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 3.16% | — | -40.94% | |
| 13 | BDN | Brandywine Realty Trust | Stock-Other | 3.04% | — | -19.25% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.02% | +0.05% | -26.27% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.84% | — | -16.93% | |
| 16 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.56% | -0.11% | -2.47% | |
| 17 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.44% | — | +8.76% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.35% | +0.96% | -5.28% | |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.30% | -2.75% | EXIT | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.29% | — | -23.07% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 2.24% | -3.41% | -5.88% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 2.19% | +4.63% | — | |
| 23 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.19% | — | -44.73% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.18% | -0.29% | EXIT | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | +2.76% | -0.11% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 2.05% | +0.02% | -0.14% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.90% | — | -37.99% | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.89% | — | — | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.42% | — | -17.29% | |
| 30 | CHCT | Community Healthcare Trust I | Stock-Other | 0.70% | -0.49% | — | |
| 31 | ELME | Elme Communities | Stock-Other | 0.45% | — | — | |
| 32 | CTO | Cto Realty Growth INC | Stock-Other | 0.43% | -1.05% | -26.82% | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.30% | -1.04% | EXIT |