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 | 25.28% | — | — | |
| 2 | IYK | iShares US Consumer Staples ETF | ETF-Other | 21.91% | — | — | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 8.09% | -4.98% | — | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 6.17% | -5.47% | — | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 6.08% | — | +3.57% | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | 5.53% | — | -7.09% | |
| 7 | VST | Vistra Corp. | Stock-Utilities | 4.70% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.64% | -1.35% | +489.35% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 3.14% | — | -20.41% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.92% | — | -41.74% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.82% | — | — | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.64% | — | — | |
| 13 | IVT | Inventrust Properties CORP | Stock-Other | 2.35% | -7.15% | +290.87% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.93% | -3.51% | -50.43% | |
| 15 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.29% | — | — | |
| 16 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 2 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 3 | SUI | Sun Communities INC | — | NEW | New buy |
| 4 | EQIX | Equinix INC | — | NEW | New buy |
| 5 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 6 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 7 | VST | Vistra Corp. | — | NEW | New buy |
| 8 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 9 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 10 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 11 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 12 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 13 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 14 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 15 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 16 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |