CIK: 0001620636
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 2 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 3 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 4 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 5 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | Sold out |
| 6 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 7 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 8 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 9 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 10 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 11 | ✓ | Parkway Pptys INC Com | — | EXIT | Sold out |
| 12 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 13 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 14 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |