CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | 8.25% | — | +114.29% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 6.70% | — | +25.00% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 6.39% | — | — | |
| 4 | INVH | Invitation Homes INC | Stock-Real Estate | 6.28% | — | +400.00% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 5.69% | — | -12.50% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 5.63% | — | +150.00% | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 4.19% | — | +3.31% | |
| 8 | PDM | Piedmont Realty Trust INC | Stock-Other | 4.12% | — | -7.69% | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | 4.02% | — | — | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.95% | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.71% | — | — | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.64% | — | +130.77% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.59% | — | -20.00% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.56% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.32% | — | +133.33% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.86% | — | -10.00% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 2.73% | — | +42.86% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.64% | — | — | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.62% | — | — | |
| 20 | CDP | Copt Defense Properties | Stock-Other | 2.21% | — | -16.67% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.06% | — | +105.88% | |
| 22 | SUI | Sun Communities INC | Stock-Real Estate | 1.93% | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.88% | — | +11.11% | |
| 24 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.75% | — | -78.57% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | 1.66% | — | — | |
| 26 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.28% | — | -67.05% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.08% | — | -72.73% | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 1.06% | — | -80.00% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.69% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +5% | +400.00% | Add |
| 2 | WRI | Weingarten Realty Investors | +4.9% | +114.29% | Add |
| 3 | ADC | Agree Realty CORP | +3.2% | +150.00% | Add |
| 4 | KRC | Kilroy Realty CORP | +2.1% | +130.77% | Add |
| 5 | AMT | American Tower CORP | +1.6% | +133.33% | Add |
| 6 | ELS | Equity Lifestyle Properties | +1% | +25.00% | Add |
| 7 | WELL | Welltower INC | +0.9% | +42.86% | Add |
| 8 | DLR | Digital Realty Trust INC | +0.9% | +105.88% | Add |
| 9 | HIW | Highwoods Properties INC | +0.4% | +3.31% | Add |
| 10 | KIM | Kimco Realty CORP | +0.2% | -10.00% | Trim |
| 11 | DOC | Healthpeak Properties INC | 0% | — | Unchanged |
| 12 | PDM | Piedmont Realty Trust INC | 0% | -7.69% | Trim |
| 13 | HRUSD | Healthcare Realty Trust INC | 0% | +11.11% | Add |
| 14 | UDR | Udr INC | -0.4% | -12.50% | Trim |
| 15 | CDP | Copt Defense Properties | -0.5% | -16.67% | Trim |
| 16 | EPRT | Essential Properties Realty | -0.7% | -20.00% | Trim |
| 17 | PLYM | Plymouth Industrial Reit INC | -2.3% | -67.05% | Trim |
| 18 | GLPI | Gaming And Leisure Propertie | -2.7% | -72.73% | Trim |
| 19 | MGP | Mgm Growth Properties Llc-a | -4.2% | -80.00% | Trim |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | -6.8% | -78.57% | Trim |
| 21 | RPTUSD | Rpt Realty | — | NEW | New buy |
| 22 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 23 | EQR | Equity Residential | — | NEW | New buy |
| 24 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 25 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 26 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 27 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 28 | CTRE | Caretrust Reit INC | — | EXIT | Sold out |
| 29 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 30 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 31 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 32 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 33 | SUI | Sun Communities INC | — | NEW | New buy |
| 34 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 35 | FSP | Franklin Street Properties C | — | NEW | New buy |
| 36 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 37 | O | Realty Income CORP | — | EXIT | Sold out |
| 38 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 39 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 40 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 41 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 42 | NNN | Nnn Reit INC | — | NEW | New buy |
| 43 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 44 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 45 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |