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 | 22.85% | +38.21% | NEW | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 18.69% | — | +75.15% | |
| 3 | IYK | iShares US Consumer Staples ETF | ETF-Other | 15.72% | — | -66.72% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 11.98% | -4.98% | -0.02% | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 9.10% | -0.12% | -0.02% | |
| 6 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 7.13% | — | +30.99% | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 4.05% | — | +69.40% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.05% | — | -0.03% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.02% | -3.51% | — | |
| 10 | ✓ | Alexandria Real Estate Eq In | Stock-Other | 2.03% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | Stock-Other | 1.92% | — | -20.12% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | -50.09% |