CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 6.30% | — | — | |
| 2 | PDM | Piedmont Realty Trust INC | Stock-Other | 5.19% | — | +38.33% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 5.18% | — | — | |
| 4 | UDR | Udr INC | Stock-Real Estate | 5.13% | — | — | |
| 5 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 4.60% | — | -1.47% | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 4.53% | — | -17.50% | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 4.25% | — | +76.47% | |
| 8 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 4.11% | — | -3.75% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.84% | — | +88.24% | |
| 10 | VER | Vereit INC | Stock-Other | 3.73% | — | — | |
| 11 | RPTUSD | Rpt Realty | Stock-Other | 3.34% | — | -8.75% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.32% | — | +27.27% | |
| 13 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.74% | — | +14.20% | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.64% | — | +60.00% | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 2.57% | — | +50.00% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.54% | — | -3.57% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.32% | — | -6.67% | |
| 18 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.29% | — | -25.00% | |
| 19 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 2.21% | — | — | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 2.05% | — | -15.00% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 1.99% | — | +3.45% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.99% | — | +16.39% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.98% | — | +100.00% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 1.93% | — | +25.00% | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.82% | — | — | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.77% | — | +11.76% | |
| 27 | NTST | Netstreit CORP | Stock-Other | 1.68% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.61% | — | +47.62% | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.60% | — | — | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | 1.32% | — | +80.00% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.20% | — | — | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.19% | — | +16.67% | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.12% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | -8.33% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 1.02% | — | — | |
| 36 | FSP | Franklin Street Properties C | Stock-Other | 1.00% | — | +200.00% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.89% | — | -38.10% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.71% | — | -45.45% | |
| 39 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.55% | — | -55.56% | |
| 40 | MAC | Macerich Co/the | Stock-Other | 0.43% | — | — | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.26% | — | -80.77% |