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 | 49.94% | +38.21% | NEW | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.01% | -3.51% | — | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 7.31% | -4.98% | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 6.05% | — | +20.21% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.63% | — | +24.52% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.34% | -0.12% | +0.95% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | 4.21% | — | -42.83% | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 3.22% | — | +22.30% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.17% | — | — | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 2.52% | — | — | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.37% | — | -27.67% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.62% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 1.60% | — | — |