CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 44.89% | +38.21% | NEW | |
| 2 | IYK | iShares US Consumer Staples ETF | ETF-Other | 29.28% | — | — | |
| 3 | IYK | iShares US Consumer Staples ETF | ETF-Other | 6.73% | +5.70% | NEW | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.20% | — | +10.43% | |
| 5 | SSS1EUR | Life Storage INC | Stock-Other | 1.89% | — | — | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.50% | — | — | |
| 7 | ✓ | American Homes 4 Rent | Stock-Other | 1.43% | — | — | |
| 8 | ✓ | Americold Realty Trust INC | Stock-Other | 1.41% | +3.09% | NEW | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 1.09% | — | -44.47% | |
| 10 | ✓ | Builders Firstsource INC | Stock-Other | 1.02% | — | — | |
| 11 | ✓ | Invitation Homes INC | Stock-Other | 0.96% | — | — | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.93% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.83% | — | -55.32% | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.77% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.76% | — | -52.13% | |
| 16 | CSR | Centerspace | Stock-Other | 0.75% | — | — | |
| 17 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.56% | — | -35.33% |