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 | 9.90% | — | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 7.79% | — | — | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | 7.64% | — | +387.80% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.93% | — | — | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 6.68% | — | +433.33% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 6.33% | — | +500.00% | |
| 7 | SSS1EUR | Life Storage INC | Stock-Other | 5.94% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 5.74% | — | — | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 4.56% | — | +316.67% | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 4.02% | — | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.89% | — | +75.00% | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.61% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 3.41% | — | — | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.82% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.81% | — | — | |
| 16 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.42% | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.37% | — | — | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.17% | — | — | |
| 19 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.09% | — | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 1.85% | — | — | |
| 21 | CDP | Copt Defense Properties | Stock-Other | 1.69% | — | — | |
| 22 | AAT | American Assets Trust INC | Stock-Other | 1.69% | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.52% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 1.19% | — | — | |
| 25 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.93% | — | -7.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | +0.6% | +500.00% | Add |
| 2 | WRI | Weingarten Realty Investors | -1% | +387.80% | Add |
| 3 | REXR | Rexford Industrial Realty In | -2.3% | +433.33% | Add |
| 4 | BXP | Bxp INC | -3.5% | +316.67% | Add |
| 5 | CXPUSD | Columbia Property Trust INC | -6% | -7.89% | Trim |
| 6 | DOC | Healthpeak Properties INC | -10.1% | +75.00% | Add |
| 7 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 8 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 9 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 10 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 11 | WELL | Welltower INC | — | NEW | New buy |
| 12 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 13 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 14 | WPC | Wp Carey INC | — | NEW | New buy |
| 15 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 16 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 17 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 18 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 19 | O | Realty Income CORP | — | EXIT | Sold out |
| 20 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 21 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 22 | REG | Regency Centers CORP | — | NEW | New buy |
| 23 | AAT | American Assets Trust INC | — | NEW | New buy |
| 24 | CDP | Copt Defense Properties | — | NEW | New buy |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 26 | EQR | Equity Residential | — | NEW | New buy |
| 27 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 28 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 29 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 30 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 31 | RPAIUSD | Retail Properties Of Ame - A | — | EXIT | Sold out |