CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 6.73% | — | +757.14% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 6.52% | — | +42.86% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 6.25% | — | — | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 5.83% | — | +15.38% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.72% | — | — | |
| 6 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 5.44% | — | — | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 5.32% | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 5.00% | — | +36.84% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.77% | — | -45.31% | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 4.37% | — | -43.75% | |
| 11 | ✓ | Stock-Other | 3.95% | — | — | ||
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 3.43% | — | +122.22% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.19% | — | — | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 3.14% | — | -46.81% | |
| 15 | WRI | Weingarten Realty Investors | Stock-Other | 3.06% | — | -32.50% | |
| 16 | SITCUSD | Site Centers CORP | Stock-Other | 3.05% | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.89% | — | +20.00% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.89% | — | -36.67% | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.67% | — | — | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.77% | — | -22.22% | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.49% | — | -75.00% | |
| 22 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 1.48% | — | -75.54% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.44% | — | — | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.17% | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.15% | — | — | |
| 26 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.14% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | — | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.94% | — | — | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.91% | — | -63.64% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.76% | — | — | |
| 31 | 6PM | Paramount Group INC | Stock-Other | 0.76% | — | -34.78% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.75% | — | -75.00% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.71% | — | +20.00% | |
| 34 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.31% | — | — | |
| 35 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +12.1% | -36.67% | Trim |
| 2 | MGP | Mgm Growth Properties Llc-a | +3.1% | +757.14% | Add |
| 3 | CUZ | Cousins Properties INC | +2.8% | -75.00% | Trim |
| 4 | AIVEUR | Apartment Invt & Mgmt Co -a | +2.1% | -75.54% | Trim |
| 5 | CTRE | Caretrust Reit INC | +0.7% | -75.00% | Trim |
| 6 | STAG | Stag Industrial INC | +0.5% | +122.22% | Add |
| 7 | CONE1EUR | Cyrusone INC | -0.3% | +20.00% | Add |
| 8 | 6PM | Paramount Group INC | -0.7% | -34.78% | Trim |
| 9 | VNO | Vornado Realty Trust | -0.8% | +20.00% | Add |
| 10 | INVH | Invitation Homes INC | -1% | +42.86% | Add |
| 11 | CPT | Camden Property Trust | -1.1% | +36.84% | Add |
| 12 | ESRT | Empire State Realty Trust-a | -1.4% | -22.22% | Trim |
| 13 | NNN | Nnn Reit INC | -2.2% | +15.38% | Add |
| 14 | REG | Regency Centers CORP | -2.4% | -63.64% | Trim |
| 15 | WRI | Weingarten Realty Investors | -2.7% | -32.50% | Trim |
| 16 | DREUSD | Duke Realty CORP | -4.2% | -46.81% | Trim |
| 17 | RPAIUSD | Retail Properties Of Ame - A | -4.9% | -43.75% | Trim |
| 18 | HPP | Hudson Pacific Properties, Inc. | -5.4% | -45.31% | Trim |
| 19 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 20 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 21 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 22 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 23 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 24 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 25 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 28 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 30 | SITCUSD | Site Centers CORP | — | NEW | New buy |
| 31 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 32 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 33 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | FCPT | Four Corners Property Trust | — | EXIT | Sold out |
| 36 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 37 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 38 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 40 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 41 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 42 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 43 | PLD | Prologis INC | — | NEW | New buy |
| 44 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 46 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | RPTUSD | Rpt Realty | — | NEW | New buy |
| 49 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |