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 | 32.06% | +38.21% | NEW | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 9.82% | -4.98% | -6.27% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 7.86% | — | +17.81% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 7.34% | — | +72.47% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 6.31% | — | +367.86% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.98% | -0.12% | -26.41% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.55% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.07% | — | — | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.46% | — | — | |
| 10 | SLG | Sl Green Realty CORP | Stock-Real Estate | 3.22% | — | — | |
| 11 | TCN1EUR | Tricon Residential INC | Stock-Other | 2.42% | — | +0.65% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.24% | — | -0.04% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.24% | — | +0.03% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.16% | — | -0.04% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.80% | — | — | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 1.48% | — | — |