CIK: 0001595077
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.44% | — | -8.48% | |
| 2 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.63% | — | +46.57% | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 4.49% | — | -41.17% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 4.24% | — | -15.83% | |
| 5 | ACCUSD | American Campus Communities | Stock-Other | 4.06% | — | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 3.30% | — | — | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 3.28% | — | — | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.26% | — | +87.02% | |
| 9 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.14% | — | — | |
| 10 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.08% | — | -23.98% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.04% | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.02% | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 2.99% | — | — | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 2.83% | — | — | |
| 15 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.66% | — | -36.28% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.55% | — | — | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.49% | — | -63.39% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.36% | — | — | |
| 19 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.35% | — | -3.13% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 2.30% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.29% | — | — | |
| 22 | HIW | Highwoods Properties INC | Stock-Real Estate | 2.27% | — | — | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 2.22% | — | — | |
| 24 | UE | Urban Edge Properties | Stock-Other | 2.06% | — | — | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 2.05% | — | -14.82% | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.01% | — | — | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.81% | — | -16.91% | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.80% | — | -30.67% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.63% | — | +1.37% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -34.07% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.45% | — | — | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.39% | — | — | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.32% | — | +83.89% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.27% | — | — | |
| 35 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.23% | — | -63.25% | |
| 36 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.06% | — | +0.25% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | RPTUSD | Rpt Realty | Stock-Other | 0.71% | — | +248.45% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.68% | — | -12.80% | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.66% | — | — | |
| 42 | JBGS | Jbg Smith Properties | Stock-Other | 0.54% | — | -70.12% | |
| 43 | GNRC | Generac Holdings INC | Stock-Industrials | 0.34% | — | -74.78% | |
| 44 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.30% | — | — | |
| 45 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust INC | +3% | +46.57% | Add |
| 2 | QTS | Qts Realty Trust Inc-cl A | +2.1% | +87.02% | Add |
| 3 | ERIEUR | Eldorado Resorts INC | +1.7% | -3.13% | Trim |
| 4 | BYD | Boyd Gaming CORP | +1% | +83.89% | Add |
| 5 | INVH | Invitation Homes INC | +0.1% | -41.17% | Trim |
| 6 | STWD | Starwood Property Trust INC | -0.5% | -63.25% | Trim |
| 7 | JBGS | Jbg Smith Properties | -0.9% | -70.12% | Trim |
| 8 | GDS | Gds Holdings LTD - Adr | -1.2% | -63.39% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 11 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 12 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 13 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 14 | PLD | Prologis INC | — | EXIT | Sold out |
| 15 | EQIX | Equinix INC | — | EXIT | Sold out |
| 16 | ROICUSD | Retail Opportunity Investmen | — | NEW | New buy |
| 17 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 18 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 19 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 20 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 21 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 22 | BXP | Bxp INC | — | NEW | New buy |
| 23 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 24 | DEI | Douglas Emmett INC | — | NEW | New buy |
| 25 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 26 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 27 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 28 | EQR | Equity Residential | — | NEW | New buy |
| 29 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 30 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 31 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 33 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 34 | UE | Urban Edge Properties | — | NEW | New buy |
| 35 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 36 | PSA | Public Storage | — | EXIT | Sold out |
| 37 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | SRCUSD | Spirit Realty Capital INC | — | EXIT | Sold out |
| 40 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 41 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 44 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 45 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 46 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DHI | Dr Horton INC | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 50 | MTH | Meritage Homes CORP | — | NEW | New buy |