CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | iShares US Consumer Staples ETF | ETF-Other | 30.73% | — | +22.54% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.06% | — | — | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 9.20% | -4.98% | — | |
| 4 | COLD | Americold Realty Trust INC | Stock-Real Estate | 8.42% | — | +54.55% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 8.36% | — | — | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 7.17% | -7.15% | +182.71% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 6.96% | -5.47% | — | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 5.41% | — | +65.00% | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 3.58% | — | +3.85% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.72% | -3.51% | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.53% | — | — | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.76% | — | -46.58% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.67% | -1.35% | -70.97% | |
| 14 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.43% | — | +150.84% |