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 | 11.41% | -4.34% | -1.59% | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 10.04% | -0.72% | -3.27% | |
| 3 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 6.18% | -0.28% | +25.87% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 5.80% | -3.41% | +317.12% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.13% | -2.50% | +764.09% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 4.15% | +0.02% | +222.31% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.77% | +2.76% | -19.92% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 3.58% | -3.58% | EXIT | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.53% | +4.63% | -32.76% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.31% | -0.12% | — | |
| 11 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 2.97% | -0.06% | -37.47% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 2.79% | +0.51% | — | |
| 13 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.75% | -2.75% | EXIT | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.53% | -0.06% | +123.15% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 2.42% | -0.66% | — | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 2.30% | -0.14% | -62.58% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.29% | +0.12% | +117.57% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.12% | -0.22% | +120.75% | |
| 19 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.01% | -0.11% | -21.99% | |
| 20 | DHC | Diversified Healthcare Trust | Stock-Other | 1.81% | -0.85% | -42.38% | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 1.74% | -0.04% | +36.91% | |
| 22 | CHCT | Community Healthcare Trust I | Stock-Other | 1.73% | -0.49% | -27.70% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.64% | +0.82% | -22.07% | |
| 24 | UMH | Umh Properties INC | Stock-Other | 1.56% | -0.96% | -29.63% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 1.55% | +0.96% | — | |
| 26 | CTO | Cto Realty Growth INC | Stock-Other | 1.55% | -1.05% | -13.09% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.27% | -0.09% | -29.40% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.24% | -0.97% | — | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 1.04% | -1.04% | EXIT | |
| 30 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.85% | — | -24.00% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.82% | +0.05% | -63.43% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.75% | — | — | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | -0.57% | EXIT | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.45% | +0.98% | — | |
| 36 | XRN | Chiron Real Estate INC | Stock-Other | 0.33% | -0.02% | -52.56% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.33% | +0.71% | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.30% | +0.55% | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.29% | -0.29% | EXIT | |
| 40 | MAC | Macerich Co/the | Stock-Other | 0.29% | +0.95% | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.28% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +4.4% | +764.09% | Add |
| 2 | CCI | Crown Castle INC | +4.2% | +317.12% | Add |
| 3 | PLD | Prologis INC | +2.9% | +222.31% | Add |
| 4 | SPG | Simon Property Group INC | +1.3% | +123.15% | Add |
| 5 | O | Realty Income CORP | +1.1% | +117.57% | Add |
| 6 | ESS | Essex Property Trust INC | +1.1% | +120.75% | Add |
| 7 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | +0.7% | +25.87% | Add |
| 8 | IRM | Iron Mountain INC | +0.1% | +36.91% | Add |
| 9 | CTO | Cto Realty Growth INC | -0.1% | -13.09% | Trim |
| 10 | STWD | Starwood Property Trust INC | -0.2% | -10.97% | Trim |
| 11 | FTAI | FTAI Aviation Ltd. | -0.4% | -29.40% | Trim |
| 12 | XRN | Chiron Real Estate INC | -0.4% | -52.56% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | -0.4% | -22.07% | Trim |
| 14 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.5% | — | Unchanged |
| 15 | EPR 5.75 PERP C | Epr Properties | -0.5% | -24.00% | Trim |
| 16 | CHCT | Community Healthcare Trust I | -0.6% | -27.70% | Trim |
| 17 | UMH | Umh Properties INC | -0.6% | -29.63% | Trim |
| 18 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.8% | -21.99% | Trim |
| 19 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.1% | -3.27% | Trim |
| 20 | DHC | Diversified Healthcare Trust | -1.2% | -42.38% | Trim |
| 21 | EPR 9 PERP E | Epr Properties | -1.6% | -1.59% | Trim |
| 22 | BRX | Brixmor Property Group INC | -1.7% | -63.43% | Trim |
| 23 | AMT | American Tower CORP | -1.7% | -19.92% | Trim |
| 24 | EQIX | Equinix INC | -2.2% | -32.76% | Trim |
| 25 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -2.4% | -37.47% | Trim |
| 26 | VICI | Vici Properties INC | -5.3% | -62.58% | Trim |
| 27 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 28 | RPT V9.875 PERP | Rithm Property Trust | — | EXIT | Sold out |
| 29 | SUI | Sun Communities INC | — | NEW | New buy |
| 30 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 31 | WELL | Welltower INC | — | NEW | New buy |
| 32 | VTR | Ventas INC | — | NEW | New buy |
| 33 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 34 | PSA | Public Storage | — | NEW | New buy |
| 35 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 36 | ARR | Armour Residential Reit INC | — | EXIT | Sold out |
| 37 | INVH | Invitation Homes INC | — | NEW | New buy |
| 38 | FIP | Ftai Infrastructure INC | — | EXIT | Sold out |
| 39 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 41 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 42 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 43 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 44 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 47 | MAC | Macerich Co/the | — | NEW | New buy |
| 48 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 49 | CDZI | Cadiz INC | — | EXIT | Sold out |