CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.95% | — | -24.24% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.86% | — | -12.73% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 4.32% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 4.19% | — | +71.43% | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 4.18% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.06% | — | +71.43% | |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.96% | — | — | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.87% | — | +1.69% | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | 3.52% | — | +16.42% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 3.47% | — | +36.00% | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 3.45% | — | — | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 3.03% | — | +11.11% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.01% | — | — | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 2.87% | — | — | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.83% | — | +44.23% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 2.83% | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | 2.76% | — | — | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.71% | — | +38.46% | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | 2.69% | — | -14.29% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 2.61% | — | +10.00% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 2.60% | — | — | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.57% | — | — | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 2.47% | — | -25.00% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.41% | — | +31.58% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.41% | — | -7.56% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 2.11% | — | — | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.08% | — | — | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 2.00% | — | +29.03% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.97% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.89% | — | — | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 1.83% | — | — | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.35% | — | -55.56% | |
| 33 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.26% | — | -73.33% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | — | +100.00% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.80% | — | -83.33% | |
| 36 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.58% | — | — | |
| 37 | ✓ | Tier REIT Inc | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +2% | +71.43% | Add |
| 2 | INVH | Invitation Homes INC | +1.8% | +71.43% | Add |
| 3 | REG | Regency Centers CORP | +1% | +36.00% | Add |
| 4 | RPAIUSD | Retail Properties Of Ame - A | +0.9% | +44.23% | Add |
| 5 | EPRT | Essential Properties Realty | +0.8% | +31.58% | Add |
| 6 | CUBE | Cubesmart | +0.7% | +29.03% | Add |
| 7 | DREUSD | Duke Realty CORP | +0.7% | +16.42% | Add |
| 8 | EQIX | Equinix INC | +0.6% | +100.00% | Add |
| 9 | MAC | Macerich Co/the | +0.5% | +38.46% | Add |
| 10 | FR | First Industrial Realty Tr | +0.2% | — | Unchanged |
| 11 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +1.69% | Add |
| 12 | ADC | Agree Realty CORP | -0.1% | -25.00% | Trim |
| 13 | KRC | Kilroy Realty CORP | -0.2% | -7.56% | Trim |
| 14 | HPP | Hudson Pacific Properties, Inc. | -0.6% | -12.73% | Trim |
| 15 | BDN | Brandywine Realty Trust | -0.6% | -14.29% | Trim |
| 16 | ESRT | Empire State Realty Trust-a | -1.7% | -24.24% | Trim |
| 17 | CXPUSD | Columbia Property Trust INC | -1.9% | -55.56% | Trim |
| 18 | ARE | Alexandria Real Estate Equit | -3.8% | -83.33% | Trim |
| 19 | WH | Wyndham Hotels & Resorts INC | -3.8% | -73.33% | Trim |
| 20 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 21 | VTR | Ventas INC | — | EXIT | Sold out |
| 22 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 23 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 24 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 25 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 26 | PLD | Prologis INC | — | EXIT | Sold out |
| 27 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 28 | WRI | Weingarten Realty Investors | — | NEW | New buy |
| 29 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 30 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 31 | SUI | Sun Communities INC | — | NEW | New buy |
| 32 | NSA | National Storage Affiliates | — | NEW | New buy |
| 33 | AAT | American Assets Trust INC | — | EXIT | Sold out |
| 34 | STAG | Stag Industrial INC | — | NEW | New buy |
| 35 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 36 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 37 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 38 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 39 | PSA | Public Storage | — | NEW | New buy |
| 40 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 41 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 42 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | CDP | Copt Defense Properties | — | NEW | New buy |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 46 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 47 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 48 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 49 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 50 | ✓ | Tier REIT Inc | — | NEW | New buy |