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 | 27.71% | — | — | |
| 2 | ✓ | Stock-Other | 23.45% | -5.58% | EXIT | ||
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 20.90% | — | +37.00% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 13.09% | -4.98% | +33.66% | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.62% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.23% | — | -50.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.9% | +159.38% | Add | |
| 2 | SUI | Sun Communities INC | +0.5% | +33.66% | Add |
| 3 | COLD | Americold Realty Trust INC | +0.1% | +37.00% | Add |
| 4 | LPTUSD | Liberty Property Trust | -8% | — | Unchanged |
| 5 | HHC* | Howard Hughes Corp/the | -12.1% | -50.56% | Trim |
| 6 | RHP | Ryman Hospitality Properties | — | NEW | New buy |