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 | 10.06% | -4.34% | -10.82% | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 9.56% | -0.72% | -2.51% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.71% | +4.63% | +66.17% | |
| 4 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 4.56% | — | -25.17% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.34% | -0.57% | EXIT | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.01% | +0.27% | NEW | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.98% | +2.76% | +96.79% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.78% | -0.14% | -0.21% | |
| 9 | UMH | Umh Properties INC | Stock-Other | 3.36% | -0.96% | -21.32% | |
| 10 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.31% | — | -25.71% | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 3.26% | — | -50.59% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 3.20% | — | -17.18% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.99% | +0.05% | -18.42% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.82% | -0.29% | EXIT | |
| 15 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.72% | -0.11% | -5.07% | |
| 16 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.69% | — | +26.67% | |
| 17 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.61% | — | -11.57% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 2.59% | +0.96% | +10.14% | |
| 19 | ✓ | Stock-Other | 2.49% | — | -36.75% | ||
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.36% | -2.75% | EXIT | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 2.27% | — | -12.38% | |
| 22 | CHCT | Community Healthcare Trust I | Stock-Other | 2.13% | -0.49% | +135.62% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 2.08% | +0.02% | -0.22% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 2.05% | -3.41% | -1.84% | |
| 25 | CTO | Cto Realty Growth INC | Stock-Other | 1.83% | -1.05% | +237.84% | |
| 26 | BDN | Brandywine Realty Trust | Stock-Other | 1.83% | — | -52.08% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.82% | -2.50% | — | |
| 28 | ELME | Elme Communities | Stock-Other | 1.72% | — | +259.69% | |
| 29 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.48% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.38% | +0.33% | NEW | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.36% | +0.82% | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.65% | — | -67.54% |