CIK: 0000911088
Total reported value
$774.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 3.98% | — | +38.17% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 3.36% | — | +23.26% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.16% | — | -22.23% | |
| 4 | ✓ | Ggp INC | Stock-Other | 3.14% | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 3.12% | — | +140.46% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.06% | — | -10.39% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.04% | — | +52.10% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.96% | — | -10.59% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.75% | — | +47.13% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 2.71% | — | -2.43% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 2.48% | — | +0.90% | |
| 12 | S76 | Store Capital CORP | Stock-Other | 2.46% | — | +14.70% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.21% | — | -29.61% | |
| 14 | LPTUSD | Liberty Property Trust | Stock-Other | 2.08% | — | -28.59% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 2.02% | — | -25.04% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.01% | — | +76.65% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 1.85% | — | +276.63% | |
| 18 | BDN | Brandywine Realty Trust | Stock-Other | 1.85% | — | +660.90% | |
| 19 | 6PM | Paramount Group INC | Stock-Other | 1.57% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.56% | — | +6.51% | |
| 21 | SSS1EUR | Life Storage INC | Stock-Other | 1.54% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.52% | — | — | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.42% | — | -34.95% | |
| 24 | BLBD | Blue Bird CORP | Stock-Other | 1.35% | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.20% | — | -45.93% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | — | — | |
| 27 | ✓ | Felcor Lodging Tr INC Com | Stock-Other | 1.18% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 1.15% | — | — | |
| 29 | ✓ | Care Cap Pptys INC | Stock-Other | 1.09% | — | — | |
| 30 | TCO | Taubman Centers INC | Stock-Other | 1.04% | — | +27.20% | |
| 31 | AIG | American International Group | Stock-Financials | 1.03% | — | — | |
| 32 | ✓ | Xl Group LTD Com | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | Stock-Other | 0.91% | — | — | ||
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | — | — | |
| 35 | ✓ | General Communication INC Cl A | Stock-Other | 0.86% | — | +32.75% | |
| 36 | TCO 6.5 PERP J | Taubman Centers INC | Stock-Other | 0.85% | — | — | |
| 37 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.84% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.84% | — | -17.88% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.84% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.83% | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.82% | — | -73.15% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.82% | — | — | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.81% | — | — | |
| 44 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.80% | — | -37.80% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.78% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.77% | — | +27.28% | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.77% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.75% | — | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.71% | — | +49.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | +1.8% | +140.46% | Add |
| 2 | BDN | Brandywine Realty Trust | +1.6% | +660.90% | Add |
| 3 | NNN | Nnn Reit INC | +1.4% | +276.63% | Add |
| 4 | EQR | Equity Residential | +1% | +38.17% | Add |
| 5 | KRC | Kilroy Realty CORP | +1% | +52.10% | Add |
| 6 | HST | Host Hotels & Resorts INC | +0.9% | +76.65% | Add |
| 7 | FR | First Industrial Realty Tr | +0.8% | +47.13% | Add |
| 8 | VTR | Ventas INC | +0.8% | +23.26% | Add |
| 9 | S76 | Store Capital CORP | +0.3% | +14.70% | Add |
| 10 | ✓ | General Communication INC Cl A | +0.3% | +32.75% | Add |
| 11 | ERA1USD | Era Group INC | -0.2% | -7.33% | Trim |
| 12 | ✓ | Adtalem Global Education Inc. | -0.3% | -37.80% | Trim |
| 13 | ESS | Essex Property Trust INC | -0.3% | -10.59% | Trim |
| 14 | EXR | Extra Space Storage INC | -0.5% | -10.39% | Trim |
| 15 | ✓ | Forest City Realty Trust- A | -0.5% | -46.37% | Trim |
| 16 | KLIC | Kulicke & Soffa Industries | -0.5% | -45.93% | Trim |
| 17 | REG | Regency Centers CORP | -0.5% | -64.57% | Trim |
| 18 | WELL | Welltower INC | -0.6% | -22.23% | Trim |
| 19 | SLG2EUR | Sl Green Realty CORP | -0.8% | -34.95% | Trim |
| 20 | ✓ | Ddr CORP Com | -0.8% | -94.71% | Trim |
| 21 | MAA | Mid-america Apartment Comm | -0.8% | -29.61% | Trim |
| 22 | RPAIUSD | Retail Properties Of Ame - A | -0.8% | -25.04% | Trim |
| 23 | LPTUSD | Liberty Property Trust | -0.9% | -28.59% | Trim |
| 24 | DRH | Diamondrock Hospitality Co | -1.5% | -69.89% | Trim |
| 25 | BXP | Bxp INC | -2.1% | -73.15% | Trim |
| 26 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |
| 27 | ✓ | Ggp INC | — | NEW | New buy |
| 28 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 29 | CUBE | Cubesmart | — | EXIT | Sold out |
| 30 | 6PM | Paramount Group INC | — | NEW | New buy |
| 31 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 32 | ✓ | Felcor Lodging Tr INC Com | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 34 | ✓ | American Intl Group | — | EXIT | Sold out |
| 35 | AIG | American International Group | — | NEW | New buy |
| 36 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 39 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 40 | VOYA | Voya Financial INC | — | NEW | New buy |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 43 | DBRG 8.5 PERP F | Colony Northstar INC | — | NEW | New buy |
| 44 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 45 | PRET 7.2 PERP C | Penn Real Estate Invest | — | NEW | New buy |
| 46 | VVX | V2x INC | — | EXIT | Sold out |
| 47 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 48 | BPYU 6.375 PERP A | Ggp INC | — | NEW | New buy |
| 49 | NNN 6.625 PERP D | Natl Retail Properties | — | EXIT | Sold out |
| 50 | WELL 6.5 PERP J | Welltower INC | — | EXIT | Sold out |