CIK: 0001612389
Total reported value
$4.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 16.16% | -2.18% | +13.47% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 8.25% | -0.74% | +9.48% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.75% | +3.84% | +18.26% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.01% | -0.07% | +20.20% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 5.93% | — | +9.79% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 5.69% | — | — | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 5.10% | — | +72.15% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.00% | — | -4.33% | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 4.29% | — | -7.89% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.07% | +0.02% | +30.03% | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 3.96% | — | +51.46% | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 3.31% | — | +36.13% | |
| 13 | DEA | Easterly Government Properties, Inc. | Stock-Other | 3.13% | — | -2.40% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.88% | +0.63% | +266.75% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 2.27% | -0.32% | -13.61% | |
| 16 | S76 | Store Capital CORP | Stock-Other | 2.22% | — | -0.74% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.21% | — | +4.54% | |
| 18 | UE | Urban Edge Properties | Stock-Other | 2.20% | +0.70% | +31.48% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 2.05% | — | -24.34% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.02% | +0.07% | +11.56% | |
| 21 | BNLEUR | Broadstone Net Lease INC | Stock-Other | 1.86% | — | — | |
| 22 | DREUSD | Duke Realty CORP | Stock-Other | 1.74% | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.19% | +0.12% | -23.09% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | 1.06% | — | -27.85% | |
| 25 | REG | Regency Centers CORP | Stock-Real Estate | 0.65% | — | -66.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +2.1% | +72.15% | Add |
| 2 | DLR | Digital Realty Trust INC | +2% | +266.75% | Add |
| 3 | CONE1EUR | Cyrusone INC | +0.7% | +51.46% | Add |
| 4 | HRUSD | Healthcare Realty Trust INC | +0.5% | +36.13% | Add |
| 5 | EQIX | Equinix INC | +0.4% | +18.26% | Add |
| 6 | PLD | Prologis INC | +0.3% | +13.47% | Add |
| 7 | ELS | Equity Lifestyle Properties | +0.2% | +30.03% | Add |
| 8 | S76 | Store Capital CORP | -0.1% | -0.74% | Trim |
| 9 | HST | Host Hotels & Resorts INC | -0.2% | +11.56% | Add |
| 10 | UE | Urban Edge Properties | -0.3% | +31.48% | Add |
| 11 | COLD | Americold Realty Trust INC | -0.4% | +4.54% | Add |
| 12 | AMT | American Tower CORP | -0.4% | +20.20% | Add |
| 13 | TRNO | Terreno Realty CORP | -0.6% | -23.09% | Trim |
| 14 | INVH | Invitation Homes INC | -0.6% | +9.48% | Add |
| 15 | DOC | Healthpeak Properties INC | -0.7% | +9.79% | Add |
| 16 | DEA | Easterly Government Properties, Inc. | -0.8% | -2.40% | Trim |
| 17 | HP5A | Equity Commonwealth | -1.1% | -27.85% | Trim |
| 18 | CPT | Camden Property Trust | -1.3% | -24.34% | Trim |
| 19 | ACCUSD | American Campus Communities | -1.3% | -7.89% | Trim |
| 20 | EQR | Equity Residential | -1.4% | -13.61% | Trim |
| 21 | ARE | Alexandria Real Estate Equit | -1.4% | -4.33% | Trim |
| 22 | REG | Regency Centers CORP | -2.1% | -66.07% | Trim |
| 23 | O | Realty Income CORP | — | NEW | New buy |
| 24 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 25 | BNLEUR | Broadstone Net Lease INC | — | NEW | New buy |
| 26 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 27 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |