CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 21.99% | — | +197.52% | |
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | 21.31% | — | +31.56% | |
| 3 | ✓ | Stock-Other | 17.08% | -5.58% | EXIT | ||
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 14.34% | — | +88.11% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.09% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 7.17% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 6.04% | -4.98% | — | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +10.7% | +197.52% | Add |
| 2 | AMH | American Homes 4 Rent- A | +1.4% | +88.11% | Add |
| 3 | COLD | Americold Realty Trust INC | -8.6% | +31.56% | Add |
| 4 | ✓ | -14.5% | -6.06% | Trim | |
| 5 | LEN | Lennar Corp-a | — | NEW | New buy |
| 6 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 7 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 8 | SUI | Sun Communities INC | — | NEW | New buy |
| 9 | DHI | Dr Horton INC | — | NEW | New buy |