CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 5.81% | — | +37.50% | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.49% | — | +72.73% | |
| 3 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.49% | — | +12.00% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 4.15% | — | +82.50% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 3.88% | — | — | |
| 6 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.80% | — | +68.00% | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | 3.48% | — | +200.00% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 3.43% | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.43% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.14% | — | — | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.08% | — | -5.45% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.92% | — | -7.95% | |
| 13 | AAT | American Assets Trust INC | Stock-Other | 2.81% | — | +28.00% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.61% | — | — | |
| 15 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.44% | — | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.43% | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.43% | — | -33.33% | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 2.36% | — | -37.72% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.26% | — | — | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 2.16% | — | -67.16% | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 2.12% | — | -20.45% | |
| 22 | CDP | Copt Defense Properties | Stock-Other | 2.06% | — | -24.39% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.06% | — | -23.04% | |
| 24 | SUI | Sun Communities INC | Stock-Real Estate | 2.02% | — | -45.45% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.97% | — | -65.52% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.91% | — | -44.44% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.90% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.85% | — | — | |
| 29 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.84% | — | — | |
| 30 | ✓ | Dct Industrial Trust INC | Stock-Other | 1.76% | — | -4.17% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.75% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 1.48% | — | -54.55% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | 1.26% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.19% | — | +1.45% | |
| 35 | JBGS | Jbg Smith Properties | Stock-Other | 1.09% | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.02% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.02% | — | — | |
| 38 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.93% | — | — | |
| 39 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.83% | — | — | |
| 40 | ✓ | Stock-Other | 0.72% | — | — | ||
| 41 | ✓ | Education Realty Trust INC | Stock-Other | 0.67% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.37% | — | — | |
| 43 | ✓ | Government Pptys Income Tr | Stock-Other | 0.35% | — | — | |
| 44 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | +2.1% | +200.00% | Add |
| 2 | ARE | Alexandria Real Estate Equit | +1.4% | +72.73% | Add |
| 3 | REG | Regency Centers CORP | +1.3% | +82.50% | Add |
| 4 | QTS | Qts Realty Trust Inc-cl A | +1.1% | +68.00% | Add |
| 5 | INVH | Invitation Homes INC | +0.3% | +37.50% | Add |
| 6 | AAT | American Assets Trust INC | +0.3% | +28.00% | Add |
| 7 | VNO | Vornado Realty Trust | -0.2% | +1.45% | Add |
| 8 | ✓ | Dct Industrial Trust INC | -0.3% | -4.17% | Trim |
| 9 | DOC | Healthpeak Properties, Inc. | -0.8% | -5.45% | Trim |
| 10 | ESRT | Empire State Realty Trust-a | -0.8% | +12.00% | Add |
| 11 | HPP | Hudson Pacific Properties, Inc. | -0.9% | -7.95% | Trim |
| 12 | HIW | Highwoods Properties INC | -1% | -23.04% | Trim |
| 13 | ADC | Agree Realty CORP | -1.1% | -20.45% | Trim |
| 14 | CDP | Copt Defense Properties | -1.1% | -24.39% | Trim |
| 15 | FR | First Industrial Realty Tr | -2% | -44.44% | Trim |
| 16 | KRC | Kilroy Realty CORP | -2% | -33.33% | Trim |
| 17 | DREUSD | Duke Realty CORP | -2.2% | -37.72% | Trim |
| 18 | SUI | Sun Communities INC | -2.5% | -45.45% | Trim |
| 19 | EQIX | Equinix INC | -2.7% | -54.55% | Trim |
| 20 | AVB | Avalonbay Communities INC | -5.2% | -65.52% | Trim |
| 21 | ACCUSD | American Campus Communities | -5.6% | -67.16% | Trim |
| 22 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 23 | BXP | Bxp INC | — | NEW | New buy |
| 24 | EQR | Equity Residential | — | NEW | New buy |
| 25 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 26 | UDR | Udr INC | — | EXIT | Sold out |
| 27 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 28 | VTR | Ventas INC | — | NEW | New buy |
| 29 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 30 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 31 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 32 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 35 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 36 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 37 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 38 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 39 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 40 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 41 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 42 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 43 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 44 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 45 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 48 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 49 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 50 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |