CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 21.50% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.20% | +38.21% | NEW | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 8.21% | -4.98% | +241.53% | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 7.28% | — | +93.39% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.63% | — | -4.56% | |
| 6 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 5.58% | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | 5.45% | — | +8.84% | |
| 8 | ✓ | Pebblebrook Hotel Tr | Stock-Other | 4.39% | — | — | |
| 9 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 4.20% | — | +4.42% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.78% | — | +4.92% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.70% | — | +4.76% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 3.11% | — | +4.76% | |
| 13 | ✓ | Host Hotels & Resorts INC | Stock-Other | 2.99% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.31% | — | — | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 1.71% | — | — | |
| 16 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | +5% | +241.53% | Add |
| 2 | ARE | Alexandria Real Estate Equit | +1.8% | +93.39% | Add |
| 3 | MDC1USD | Mdc Holdings INC | 0% | +8.84% | Add |
| 4 | ✓ | Host Hotels & Resorts INC | -0.5% | — | Unchanged |
| 5 | AMH | American Homes 4 Rent- A | -0.6% | +4.92% | Add |
| 6 | INVH | Invitation Homes INC | -0.6% | +4.76% | Add |
| 7 | AIRCUSD | Apartment Income Reit Co | -0.6% | +4.42% | Add |
| 8 | ELS | Equity Lifestyle Properties | -1% | +4.76% | Add |
| 9 | COLD | Americold Realty Trust INC | -2.4% | -4.56% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 13 | GRT-UCAD | Granite Real Estate Investme | — | NEW | New buy |
| 14 | ✓ | Pebblebrook Hotel Tr | — | NEW | New buy |
| 15 | LEN | Lennar Corporation | — | EXIT | Sold out |
| 16 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 17 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 18 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 19 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |