CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 7.33% | — | +77.78% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 5.88% | — | +53.85% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 5.85% | — | +25.00% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 5.48% | — | +26.67% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 5.25% | — | +42.94% | |
| 6 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 4.49% | — | +53.33% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.18% | — | +30.00% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 4.01% | — | -6.98% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.89% | — | +45.45% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 3.35% | — | -26.67% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 3.30% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.20% | — | +42.86% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 3.15% | — | — | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 3.06% | — | -39.60% | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 2.98% | — | +4.55% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.80% | — | — | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.75% | — | -37.50% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.67% | — | +30.00% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 2.62% | — | +20.00% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.41% | — | -20.00% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 2.31% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 2.26% | — | +10.00% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.24% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.21% | — | -58.33% | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 2.02% | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 2.01% | — | -33.75% | |
| 27 | MAC | Macerich Co/the | Stock-Other | 1.60% | — | -36.11% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.34% | — | — | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.26% | — | — | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | 1.19% | — | — | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | 1.00% | — | -63.33% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.67% | — | — | |
| 33 | ✓ | Spirit Mta Reit | Stock-Other | 0.62% | — | — | |
| 34 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.48% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | +3.4% | +77.78% | Add |
| 2 | DREUSD | Duke Realty CORP | +2.4% | +53.85% | Add |
| 3 | REG | Regency Centers CORP | +1.8% | +42.94% | Add |
| 4 | INVH | Invitation Homes INC | +1.7% | +25.00% | Add |
| 5 | RPAIUSD | Retail Properties Of Ame - A | +1.7% | +53.33% | Add |
| 6 | QTS | Qts Realty Trust Inc-cl A | +1.6% | +26.67% | Add |
| 7 | KRC | Kilroy Realty CORP | +1.5% | +45.45% | Add |
| 8 | SBAC | Sba Communications CORP | +1.2% | +42.86% | Add |
| 9 | AVB | Avalonbay Communities INC | +1.2% | +30.00% | Add |
| 10 | CDP | Copt Defense Properties | +0.8% | +20.00% | Add |
| 11 | CUBE | Cubesmart | +0.7% | +30.00% | Add |
| 12 | DEI | Douglas Emmett INC | +0.4% | +4.55% | Add |
| 13 | CCI | Crown Castle INC | +0.4% | +10.00% | Add |
| 14 | CTRE | Caretrust Reit INC | -0.2% | -20.00% | Trim |
| 15 | DOC | Healthpeak Properties, Inc. | -0.2% | -6.98% | Trim |
| 16 | SUI | Sun Communities INC | -0.8% | -33.75% | Trim |
| 17 | ACCUSD | American Campus Communities | -1% | -26.67% | Trim |
| 18 | MAC | Macerich Co/the | -1.1% | -36.11% | Trim |
| 19 | ELS | Equity Lifestyle Properties | -1.3% | -37.50% | Trim |
| 20 | NSA | National Storage Affiliates | -1.8% | -63.33% | Trim |
| 21 | ESRT | Empire State Realty Trust-a | -1.9% | -39.60% | Trim |
| 22 | HPP | Hudson Pacific Properties, Inc. | -2.7% | -58.33% | Trim |
| 23 | BXP | Bxp INC | — | NEW | New buy |
| 24 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 25 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 26 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 27 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 28 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 29 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 30 | STAG | Stag Industrial INC | — | EXIT | Sold out |
| 31 | NNN | Nnn Reit INC | — | NEW | New buy |
| 32 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 35 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 36 | PSA | Public Storage | — | EXIT | Sold out |
| 37 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 38 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 39 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 40 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 41 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 42 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 46 | ✓ | Spirit Mta Reit | — | NEW | New buy |
| 47 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 48 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 49 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 50 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |