CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.07% | — | +106.45% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 7.43% | — | +52.38% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 7.39% | — | — | |
| 4 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 6.35% | — | — | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 6.02% | — | -21.67% | |
| 6 | CUZ | Cousins Properties INC | Stock-Real Estate | 5.67% | — | -4.76% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 5.53% | — | +160.00% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 4.69% | — | -23.64% | |
| 9 | KRC | Kilroy Realty CORP | Stock-Real Estate | 4.40% | — | — | |
| 10 | WRI | Weingarten Realty Investors | Stock-Other | 4.39% | — | +14.26% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 4.10% | — | -4.00% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.97% | — | — | |
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 3.54% | — | — | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 3.21% | — | -39.58% | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.88% | — | +74.60% | |
| 16 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.42% | — | +28.57% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.40% | — | +25.00% | |
| 18 | LPTUSD | Liberty Property Trust | Stock-Other | 2.32% | — | -20.00% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.56% | — | -29.41% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.50% | — | — | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.49% | — | -36.26% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.44% | — | — | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | 1.31% | — | -83.50% | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.28% | — | — | |
| 25 | 6PM | Paramount Group INC | Stock-Other | 1.16% | — | — | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 1.12% | — | -71.43% | |
| 27 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.96% | — | — | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.79% | — | — | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 0.75% | — | — | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.64% | — | — | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.62% | — | +14.29% | |
| 32 | MAC | Macerich Co/the | Stock-Other | 0.60% | — | +2.04% | |
| 33 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | +4.5% | +106.45% | Add |
| 2 | NNN | Nnn Reit INC | +3.7% | +160.00% | Add |
| 3 | RPAIUSD | Retail Properties Of Ame - A | +3.1% | +52.38% | Add |
| 4 | REG | Regency Centers CORP | +1.4% | +74.60% | Add |
| 5 | DOC | Healthpeak Properties, Inc. | +1.3% | — | Unchanged |
| 6 | WRI | Weingarten Realty Investors | +1.1% | +14.26% | Add |
| 7 | VNO | Vornado Realty Trust | +0.6% | +25.00% | Add |
| 8 | ESRT | Empire State Realty Trust-a | +0.6% | +28.57% | Add |
| 9 | KRC | Kilroy Realty CORP | +0.6% | — | Unchanged |
| 10 | CUZ | Cousins Properties INC | +0.4% | -4.76% | Trim |
| 11 | VICI | Vici Properties INC | +0.3% | -4.00% | Trim |
| 12 | TCO | Taubman Centers INC | +0.1% | +14.29% | Add |
| 13 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | — | Unchanged |
| 14 | MAC | Macerich Co/the | 0% | +2.04% | Add |
| 15 | LPTUSD | Liberty Property Trust | -0.3% | -20.00% | Trim |
| 16 | INVH | Invitation Homes INC | -0.4% | -23.64% | Trim |
| 17 | DREUSD | Duke Realty CORP | -0.6% | -21.67% | Trim |
| 18 | HST | Host Hotels & Resorts INC | -0.6% | -29.41% | Trim |
| 19 | FCPT | Four Corners Property Trust | -0.6% | -36.26% | Trim |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | -1.4% | -39.58% | Trim |
| 21 | CDP | Copt Defense Properties | -2.1% | -71.43% | Trim |
| 22 | SSS1EUR | Life Storage INC | -5.3% | -83.50% | Trim |
| 23 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 24 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 25 | CPT | Camden Property Trust | — | NEW | New buy |
| 26 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 27 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 28 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 29 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 30 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 31 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 32 | VTR | Ventas INC | — | EXIT | Sold out |
| 33 | UDR | Udr INC | — | EXIT | Sold out |
| 34 | ✓ | Spirit Mta Reit | — | EXIT | Sold out |
| 35 | AAT | American Assets Trust INC | — | EXIT | Sold out |
| 36 | STAG | Stag Industrial INC | — | NEW | New buy |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 38 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 39 | 6PM | Paramount Group INC | — | NEW | New buy |
| 40 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 41 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 42 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 43 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 44 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 45 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 48 | LXP 6.5 PERP C | Lxp Industrial Trust | — | EXIT | Sold out |