CIK: 0001764403
Total reported value
$397.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | 15.46% | -4.98% | +0.52% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 15.28% | -5.47% | +0.48% | |
| 3 | EQIX | Equinix, Inc. | Stock-Real Estate | 15.22% | -10.29% | — | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | 12.64% | -7.15% | -8.00% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 8.68% | -3.92% | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.16% | -0.12% | — | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.43% | -3.51% | +0.49% | |
| 8 | ✓ | Stock-Other | 5.58% | -5.58% | EXIT | ||
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.04% | -1.35% | -49.88% | |
| 10 | ✓ | Cbre Group INC | Stock-Other | 4.96% | -4.96% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.83% | -0.84% | +72.81% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 1.73% | -1.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +5% | +0.48% | Add |
| 2 | SUI | Sun Communities INC | +4.8% | +0.52% | Add |
| 3 | IVT | Inventrust Properties CORP | +3.4% | -8.00% | Trim |
| 4 | DLR | Digital Realty Trust INC | +1.7% | +0.49% | Add |
| 5 | NMRK | Newmark Group Inc-class A | +1.1% | +72.81% | Add |
| 6 | CBRE | Cbre Group INC - A | -1.5% | -49.88% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | EQIX | Equinix, Inc. | — | NEW | New buy |
| 9 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 10 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 11 | CUBE | Cubesmart | — | NEW | New buy |
| 12 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 13 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Cbre Group INC | — | NEW | New buy |
| 16 | ADC | Agree Realty CORP | — | NEW | New buy |