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 | 33.16% | — | -37.89% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 20.38% | -0.12% | — | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 19.94% | -4.98% | +33.47% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.53% | — | -50.43% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 7.05% | -3.51% | — | |
| 6 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 5.82% | — | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.92% | — | — | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.15% | — | — | |
| 9 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.06% | — | — |