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 | 45.50% | — | -19.43% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 9.89% | -4.98% | -8.91% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 8.15% | -0.12% | +10.32% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.00% | — | -30.01% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.31% | — | -68.56% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.15% | — | -0.48% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.01% | — | -44.55% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.49% | — | -33.00% | |
| 9 | TCN1EUR | Tricon Residential INC | Stock-Other | 3.46% | — | +644.37% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.85% | — | +96.38% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.61% | — | — | |
| 12 | ✓ | Sl Green Rlty CORP | Stock-Other | 2.57% | — | — |