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 | 36.69% | +5.70% | NEW | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 16.10% | -4.98% | +68.91% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 12.00% | -0.12% | +37.41% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.41% | — | — | |
| 5 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 5.99% | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 5.82% | — | -0.22% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.21% | — | — | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | 3.87% | — | -10.37% | |
| 9 | TCN1EUR | Tricon Residential INC | Stock-Other | 3.83% | — | +14.17% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | — | |
| 11 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.97% | — | +41.79% | |
| 12 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 14 | ✓ | Bxp INC | Stock-Other | 0.01% | — | — |