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 | 27.77% | +38.21% | NEW | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 9.91% | -3.51% | +16.95% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.16% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 5.99% | -4.98% | -26.47% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.01% | — | +79.94% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.19% | — | — | |
| 7 | ✓ | Invitation Homes INC | Stock-Other | 3.81% | — | — | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.78% | — | -38.87% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.61% | — | — | |
| 10 | PDM | Piedmont Realty Trust INC | Stock-Other | 3.48% | — | — | |
| 11 | ✓ | Cushman Wakefield PLC | Stock-Other | 3.30% | — | — | |
| 12 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.95% | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.78% | -0.84% | — | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 2.64% | — | -49.49% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.48% | — | -63.28% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.06% | -0.12% | -59.53% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 2.01% | — | +27.81% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.00% | — | — | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | 1.92% | — | — | |
| 21 | LINE | Lineage INC | Stock-Other | 1.90% | — | — |