CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 20.87% | -4.98% | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 15.62% | -0.12% | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 14.63% | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.54% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 8.35% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 5.70% | — | — | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.34% | — | — | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.11% | — | — | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.96% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.87% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | Stock-Other | 3.76% | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.75% | — | -18.18% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.50% | — | — |