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 | 13.14% | — | +0.40% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 12.94% | — | +45.50% | |
| 3 | COLD | Americold Realty Trust INC | Stock-Real Estate | 10.92% | — | -11.12% | |
| 4 | ✓ | Stock-Other | 10.35% | -5.58% | EXIT | ||
| 5 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 9.07% | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 8.70% | — | +110.97% | |
| 7 | ✓ | Host Hotels & Resorts INC | Stock-Other | 8.18% | — | — | |
| 8 | LEN | Lennar Corporation | Stock-Consumer Disc | 8.16% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.62% | — | — | |
| 10 | ✓ | Vail Resorts INC | Stock-Other | 5.28% | — | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 3.68% | -4.98% | +0.51% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +1.5% | +110.97% | Add |
| 2 | AMH | American Homes 4 Rent- A | -1.4% | +45.50% | Add |
| 3 | SUI | Sun Communities INC | -2.4% | +0.51% | Add |
| 4 | ✓ | -6.7% | +8.47% | Add | |
| 5 | INVH | Invitation Homes INC | -8.9% | +0.40% | Add |
| 6 | COLD | Americold Realty Trust INC | -10.4% | -11.12% | Trim |
| 7 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 8 | ✓ | Host Hotels & Resorts INC | — | NEW | New buy |
| 9 | LEN | Lennar Corporation | — | NEW | New buy |
| 10 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 11 | ✓ | Vail Resorts INC | — | NEW | New buy |
| 12 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 13 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 14 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |