CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | iShares US Consumer Staples ETF | ETF-Other | 30.49% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 28.98% | +38.21% | NEW | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 10.75% | — | +31.68% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.93% | — | +265.64% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 5.48% | -4.98% | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.42% | -0.12% | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 3.74% | — | +101.50% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.46% | — | -10.34% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.08% | — | — | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 1.87% | -3.92% | — | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.62% | — | — | |
| 12 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.00% | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.85% | — | — | |
| 14 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.33% | — | -93.41% |