CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 32.58% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 17.99% | +38.21% | NEW | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 5.46% | -4.98% | — | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | 5.21% | — | +65.01% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 5.04% | -5.47% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.88% | — | — | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.67% | — | — | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.13% | — | +43.99% | |
| 9 | ✓ | Sun Cmntys INC | Stock-Other | 3.48% | — | — | |
| 10 | ✓ | Invitation Homes INC | Stock-Other | 3.46% | — | — | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.41% | -3.51% | -68.65% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.39% | — | -36.84% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 2.54% | — | — | |
| 14 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.80% | -0.84% | -21.54% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.82% | — | -47.59% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.56% | -1.35% | — | |
| 17 | IVT | Inventrust Properties CORP | Stock-Other | 0.44% | -7.15% | — | |
| 18 | ✓ | Host Hotels & Resorts INC | Stock-Other | 0.14% | — | — |