CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.94% | — | — | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 10.63% | -4.98% | +2.55% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 10.32% | -5.47% | +36.28% | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | 9.25% | -7.15% | +11.76% | |
| 5 | COLD | Americold Realty Trust INC | Stock-Real Estate | 7.15% | — | +4.54% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.55% | -1.35% | +215.88% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 6.17% | — | — | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | 5.49% | — | +37.04% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.75% | -3.51% | +59.35% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.76% | -0.84% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVT | Inventrust Properties CORP | +6.9% | +11.76% | Add |
| 2 | EQIX | Equinix INC | +4.2% | +36.28% | Add |
| 3 | DLR | Digital Realty Trust INC | +2.8% | +59.35% | Add |
| 4 | SUI | Sun Communities INC | +2.5% | +2.55% | Add |
| 5 | EGP | Eastgroup Properties INC | +2.4% | +37.04% | Add |
| 6 | CBRE | Cbre Group INC - A | +1.9% | +215.88% | Trim |
| 7 | COLD | Americold Realty Trust INC | +1.1% | +4.54% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 10 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 11 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 12 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 13 | VST | Vistra Corp. | — | EXIT | Sold out |
| 14 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 15 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 16 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 17 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 18 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 19 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |