CIK: 0001721568
Total reported value
$117.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 8.89% | — | -51.39% | |
| 2 | LXPUSD | Lxp Industrial Trust | Stock-Other | 8.53% | — | -71.43% | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 7.97% | — | +66.67% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 6.34% | — | -36.36% | |
| 5 | CDP | Copt Defense Properties | Stock-Other | 5.95% | — | — | |
| 6 | RPTUSD | Rpt Realty | Stock-Other | 4.80% | — | +49.32% | |
| 7 | HIW | Highwoods Properties INC | Stock-Real Estate | 4.71% | — | -25.93% | |
| 8 | UDR | Udr INC | Stock-Real Estate | 4.57% | — | -72.96% | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.88% | — | -7.41% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.87% | — | +260.00% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.85% | — | — | |
| 12 | NTST | Netstreit CORP | Stock-Other | 3.60% | — | +51.67% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.35% | — | -4.29% | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | 2.99% | — | -27.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | — | — | |
| 16 | DREUSD | Duke Realty CORP | Stock-Other | 2.69% | — | -53.33% | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | 2.69% | — | -48.48% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.56% | — | -23.16% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.54% | — | -30.56% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.43% | — | +12.90% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.10% | — | -6.25% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.00% | — | +42.25% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 1.91% | — | +40.00% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | — | +81.82% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.23% | — | — | |
| 26 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.68% | — | +49.25% | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.61% | — | +72.00% | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.51% | — | +3.45% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.21% | — | +137.50% |