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 | 19.57% | — | -0.26% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 15.07% | — | +0.06% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 14.70% | — | -18.73% | |
| 4 | COLD | Americold Realty Trust INC | Stock-Real Estate | 14.25% | — | +71.85% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 13.96% | -4.98% | +27.78% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 10.55% | — | +14.37% | |
| 7 | ✓ | Stock-Other | 7.66% | -5.58% | EXIT | ||
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 1.60% | — | -70.16% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 1.57% | — | -80.77% | |
| 10 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | +7.5% | +71.85% | Add |
| 2 | SUI | Sun Communities INC | +4.8% | +27.78% | Add |
| 3 | LPTUSD | Liberty Property Trust | +3% | -0.26% | Trim |
| 4 | ROICUSD | Retail Opportunity Investmen | +2.3% | +14.37% | Add |
| 5 | HHC* | Howard Hughes Corp/the | +2.1% | +0.06% | Add |
| 6 | ✓ | +1.3% | +0.05% | Add | |
| 7 | PLD | Prologis INC | +0.3% | -18.73% | Trim |
| 8 | CPT | Camden Property Trust | -3% | -70.16% | Trim |
| 9 | UDR | Udr INC | -5.4% | -80.77% | Trim |
| 10 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 11 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 12 | EPRT | Essential Properties Realty | — | NEW | New buy |