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 | 8.53% | — | +278.38% | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | 6.36% | — | +614.29% | |
| 3 | UDR | Udr INC | Stock-Real Estate | 6.11% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 5.75% | — | +263.64% | |
| 5 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 5.25% | — | — | |
| 6 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.29% | — | +614.29% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 4.13% | — | +441.67% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.81% | — | — | |
| 9 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.81% | — | — | |
| 10 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 3.53% | — | — | |
| 11 | WRI | Weingarten Realty Investors | Stock-Other | 3.34% | — | +110.00% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.23% | — | +76.92% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 3.18% | — | — | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.16% | — | +122.22% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | 3.13% | — | +435.71% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 2.67% | — | +627.27% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.64% | — | — | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 2.39% | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.31% | — | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.17% | — | — | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 1.99% | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.91% | — | — | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.81% | — | +27.27% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | — | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.58% | — | +225.00% | |
| 26 | CONE1EUR | Cyrusone INC | Stock-Other | 1.48% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.42% | — | — | |
| 28 | UE | Urban Edge Properties | Stock-Other | 1.37% | — | — | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.32% | — | +184.21% | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | 1.31% | — | — | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.20% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.17% | — | — | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.09% | — | — | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.72% | — | +25.00% | |
| 35 | BDN | Brandywine Realty Trust | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | +2.5% | +614.29% | Add |
| 2 | EPRT | Essential Properties Realty | +2.2% | +614.29% | Add |
| 3 | CDP | Copt Defense Properties | +1% | +627.27% | Add |
| 4 | CTRE | Caretrust Reit INC | +0.7% | +435.71% | Add |
| 5 | PDM | Piedmont Realty Trust INC | +0.1% | +441.67% | Add |
| 6 | KRC | Kilroy Realty CORP | -0.8% | +225.00% | Add |
| 7 | ROICUSD | Retail Opportunity Investmen | -0.9% | +184.21% | Add |
| 8 | ELS | Equity Lifestyle Properties | -1.2% | +263.64% | Add |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | -1.4% | +278.38% | Add |
| 10 | ESRT | Empire State Realty Trust-a | -2.1% | +25.00% | Add |
| 11 | SRCUSD | Spirit Realty Capital INC | -3.2% | +122.22% | Add |
| 12 | WELL | Welltower INC | -3.9% | +27.27% | Add |
| 13 | WRI | Weingarten Realty Investors | -4.3% | +110.00% | Add |
| 14 | OHI | Omega Healthcare Investors | -4.6% | +76.92% | Add |
| 15 | UDR | Udr INC | — | NEW | New buy |
| 16 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 17 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 18 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 19 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 20 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 21 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 22 | ADC | Agree Realty CORP | — | NEW | New buy |
| 23 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 24 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 25 | NSA | National Storage Affiliates | — | NEW | New buy |
| 26 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 27 | AMT | American Tower CORP | — | NEW | New buy |
| 28 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 29 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 30 | O | Realty Income CORP | — | NEW | New buy |
| 31 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 32 | UE | Urban Edge Properties | — | NEW | New buy |
| 33 | INVH | Invitation Homes INC | — | NEW | New buy |
| 34 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 35 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 36 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 37 | BXP | Bxp INC | — | EXIT | Sold out |
| 38 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 39 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 40 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 41 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 42 | AAT | American Assets Trust INC | — | EXIT | Sold out |
| 43 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 44 | EQR | Equity Residential | — | EXIT | Sold out |
| 45 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 46 | BDN | Brandywine Realty Trust | — | NEW | New buy |