CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 19.43% | — | +44.20% | |
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | 17.13% | — | +42.42% | |
| 3 | LPTUSD | Liberty Property Trust | Stock-Other | 14.57% | — | -9.35% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 13.63% | -4.98% | +13.63% | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 9.40% | — | +13.51% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 8.60% | — | -33.84% | |
| 7 | ✓ | Stock-Other | 6.77% | -5.58% | EXIT | ||
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 5.74% | — | — | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | 4.10% | — | — | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.64% | — | -51.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +4.4% | +44.20% | Add |
| 2 | COLD | Americold Realty Trust INC | +2.9% | +42.42% | Add |
| 3 | SUI | Sun Communities INC | -0.3% | +13.63% | Add |
| 4 | ✓ | -0.9% | +15.75% | Add | |
| 5 | CPT | Camden Property Trust | -1% | -51.51% | Trim |
| 6 | ROICUSD | Retail Opportunity Investmen | -1.2% | +13.51% | Add |
| 7 | LPTUSD | Liberty Property Trust | -5% | -9.35% | Trim |
| 8 | PLD | Prologis INC | -6.1% | -33.84% | Trim |
| 9 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 10 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 11 | UDR | Udr INC | — | EXIT | Sold out |
| 12 | EPRT | Essential Properties Realty | — | EXIT | Sold out |