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 | 35.49% | +38.21% | NEW | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 18.56% | — | -8.51% | |
| 3 | TCN1EUR | Tricon Residential INC | Stock-Other | 10.01% | — | — | |
| 4 | ✓ | Invitation Homes INC | Stock-Other | 7.59% | — | +100.53% | |
| 5 | ✓ | American Homes 4 Rent | Stock-Other | 5.46% | — | — | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | 5.41% | — | +0.19% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.30% | — | +0.16% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.62% | — | +25.05% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.17% | — | +0.05% | |
| 10 | ✓ | Americold Realty Trust INC | Stock-Other | 2.52% | +3.09% | NEW | |
| 11 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.10% | — | +0.19% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.76% | — | -42.56% |