CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 16.54% | — | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 14.38% | — | — | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 13.02% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 9.14% | -4.98% | — | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 8.23% | — | — | |
| 6 | IRT | Independence Realty Trust In | Stock-Real Estate | 7.17% | — | — | |
| 7 | UDR | Udr INC | Stock-Real Estate | 6.95% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.93% | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.76% | — | — | |
| 10 | ✓ | Stock-Other | 6.33% | -5.58% | EXIT | ||
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 4.55% | — | — |