CIK: 0001725248
Total reported value
$8.8B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UDR | Udr INC | Stock-Real Estate | 0.06% | — | -0.48% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | — | -12.81% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.06% | — | +9.11% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +4.67% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +18.51% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +1.70% | |
| 7 | CHCT | Community Healthcare Trust I | Stock-Other | 0.06% | — | +33.98% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +1.34% | |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.06% | — | +4.65% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +3.55% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | +4.84% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +3.53% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -13.22% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +4.08% | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | -12.53% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | -0.24% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | +647.77% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | -14.07% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +2.50% | |
| 20 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +25.64% | |
| 21 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.05% | — | -3.93% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | +28.23% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | -0.49% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | +9.34% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +65.58% | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -1.27% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +3.59% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +4.62% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -11.37% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -91.01% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.04% | — | -0.48% | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +27.76% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +3.81% | |
| 35 | GTY | Getty Realty CORP | Stock-Other | 0.04% | — | -0.05% | |
| 36 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -17.10% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.04% | — | -28.57% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | +1.95% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +5.26% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -0.60% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.04% | — | +6.59% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -16.29% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +3.43% | |
| 44 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -0.20% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +6.49% | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -35.21% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +6.74% | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | -0.67% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -9.53% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | +5.50% |