CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 7.14% | — | +16.00% | |
| 2 | UDR | Udr INC | Stock-Real Estate | 6.92% | — | +17.14% | |
| 3 | PDM | Piedmont Realty Trust INC | Stock-Other | 5.88% | — | +46.80% | |
| 4 | WRI | Weingarten Realty Investors | Stock-Other | 5.18% | — | -44.44% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.29% | — | +15.91% | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 4.27% | — | -30.00% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.16% | — | -32.00% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 4.12% | — | -20.50% | |
| 9 | VER | Vereit INC | Stock-Other | 4.06% | — | — | |
| 10 | RPTUSD | Rpt Realty | Stock-Other | 3.91% | — | -18.99% | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.87% | — | +123.33% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 3.82% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.50% | — | +28.85% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.46% | — | -8.67% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 3.28% | — | +19.00% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 3.06% | — | -26.00% | |
| 17 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.92% | — | +66.67% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 2.89% | — | -29.05% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.82% | — | -20.00% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 2.72% | — | — | |
| 21 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.43% | — | +2.00% | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.13% | — | +112.50% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | -34.29% | |
| 24 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.09% | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.90% | — | — | |
| 26 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.67% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.22% | — | +25.00% | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | 1.11% | — | — | |
| 29 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.93% | — | -28.86% | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.92% | — | — | |
| 31 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.76% | — | — | |
| 32 | FSP | Franklin Street Properties C | Stock-Other | 0.50% | — | -73.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +1.9% | +123.33% | Add |
| 2 | PDM | Piedmont Realty Trust INC | +1.8% | +46.80% | Add |
| 3 | UDR | Udr INC | +1.2% | +17.14% | Add |
| 4 | MGP | Mgm Growth Properties Llc-a | +1.1% | +112.50% | Add |
| 5 | HRUSD | Healthcare Realty Trust INC | +1% | +66.67% | Add |
| 6 | INVH | Invitation Homes INC | +0.9% | +16.00% | Add |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.9% | +28.85% | Add |
| 8 | WELL | Welltower INC | +0.6% | +19.00% | Add |
| 9 | COLD | Americold Realty Trust INC | +0.3% | +15.91% | Add |
| 10 | GLPI | Gaming And Leisure Propertie | +0.1% | +25.00% | Add |
| 11 | RPTUSD | Rpt Realty | -0.1% | -18.99% | Trim |
| 12 | DLR | Digital Realty Trust INC | -0.2% | — | Unchanged |
| 13 | KRC | Kilroy Realty CORP | -0.2% | -8.67% | Trim |
| 14 | QTS | Qts Realty Trust Inc-cl A | -0.2% | +2.00% | Add |
| 15 | PLYM | Plymouth Industrial Reit INC | -0.4% | -28.86% | Trim |
| 16 | FR | First Industrial Realty Tr | -0.7% | -20.00% | Trim |
| 17 | EQR | Equity Residential | -0.8% | -29.05% | Trim |
| 18 | HIW | Highwoods Properties INC | -1.1% | -26.00% | Trim |
| 19 | FSP | Franklin Street Properties C | -1.2% | -73.33% | Trim |
| 20 | AMT | American Tower CORP | -1.2% | -34.29% | Trim |
| 21 | ADC | Agree Realty CORP | -1.5% | -20.50% | Trim |
| 22 | DOC | Healthpeak Properties INC | -2.1% | -30.00% | Trim |
| 23 | ELS | Equity Lifestyle Properties | -2.5% | -32.00% | Trim |
| 24 | WRI | Weingarten Realty Investors | -3.1% | -44.44% | Trim |
| 25 | VER | Vereit INC | — | NEW | New buy |
| 26 | REG | Regency Centers CORP | — | NEW | New buy |
| 27 | EPRT | Essential Properties Realty | — | EXIT | Sold out |
| 28 | VICI | Vici Properties INC | — | NEW | New buy |
| 29 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 30 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 31 | CDP | Copt Defense Properties | — | EXIT | Sold out |
| 32 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 34 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 35 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 36 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 37 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 38 | VNO | Vornado Realty Trust | — | EXIT | Sold out |