CIK: 0001301226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 69.89% | — | — | |
| 2 | CCS | Century Communities INC | Stock-Other | 30.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTG 5 05-01-17 | Mgic Investment CORP | +23.4% | — | Unchanged |
| 2 | CCS | Century Communities INC | +9.6% | — | Unchanged |
| 3 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 4 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 5 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |