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 | 4.30% | — | -3.10% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 3.85% | — | +1.84% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.26% | — | -7.33% | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.14% | — | -6.05% | |
| 5 | ✓ | Ggp INC | Stock-Other | 3.11% | — | -7.40% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.97% | — | -14.00% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.84% | — | -8.50% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.82% | — | -16.77% | |
| 9 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 2.79% | — | -10.53% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 2.38% | — | -11.54% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 2.35% | — | -9.50% | |
| 12 | S76 | Store Capital CORP | Stock-Other | 2.32% | — | -4.77% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.14% | — | -11.17% | |
| 14 | LPTUSD | Liberty Property Trust | Stock-Other | 2.08% | — | -10.07% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 1.86% | — | +6.58% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.69% | — | -18.65% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 1.63% | — | -22.49% | |
| 18 | ✓ | General Communication INC Cl A | Stock-Other | 1.60% | — | — | |
| 19 | SSS1EUR | Life Storage INC | Stock-Other | 1.49% | — | +1.36% | |
| 20 | 6PM | Paramount Group INC | Stock-Other | 1.45% | — | -11.37% | |
| 21 | BLBD | Blue Bird CORP | Stock-Other | 1.41% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.40% | — | -18.14% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 1.29% | — | +59.71% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | — | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 1.22% | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.20% | — | +84.05% | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 1.17% | — | -34.69% | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.16% | — | -21.93% | |
| 29 | ✓ | Stock-Other | 1.12% | — | +10.47% | ||
| 30 | AIG | American International Group | Stock-Financials | 1.08% | — | — | |
| 31 | CBB | Cincinnati Bell INC | Stock-Other | 0.99% | — | — | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 0.97% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | +12.34% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.94% | — | — | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.94% | — | — | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 0.94% | — | +12.90% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | 0.93% | — | -5.74% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.91% | — | — | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.90% | — | — | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.90% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.90% | — | — | |
| 42 | TCO 6.5 PERP J | Taubman Centers INC | Stock-Other | 0.89% | — | — | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.89% | — | -11.08% | |
| 44 | ✓ | Calpine CORP | Stock-Other | 0.88% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.84% | — | -16.92% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.81% | — | -1.13% | |
| 48 | ✓ | Xl Group LTD Com | Stock-Other | 0.79% | — | -27.34% | |
| 49 | KRC 6.375 PERP H | Kilroy Realty CORP | Stock-Real Estate | 0.74% | — | — | |
| 50 | PSA 6.375 PERP Y | Public Storage | Stock-Real Estate | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | +0.7% | — | Unchanged |
| 2 | DRH | Diamondrock Hospitality Co | +0.6% | +84.05% | Add |
| 3 | VTR | Ventas INC | +0.5% | +1.84% | Add |
| 4 | BXP | Bxp INC | +0.5% | +59.71% | Add |
| 5 | ✓ | Ddr CORP Com | +0.4% | +1502.27% | Add |
| 6 | MCK | Mckesson CORP | +0.2% | +12.34% | Add |
| 7 | ✓ | +0.2% | +10.47% | Add | |
| 8 | ✓ | Calpine CORP | +0.2% | — | Unchanged |
| 9 | OIEUR | Owens-illinois INC | +0.2% | — | Unchanged |
| 10 | MHO | M/i Homes INC | +0.2% | — | Unchanged |
| 11 | ESS | Essex Property Trust INC | 0% | -14.00% | Trim |
| 12 | ✓ | Ggp INC | 0% | -7.40% | Trim |
| 13 | SSS1EUR | Life Storage INC | -0.1% | +1.36% | Add |
| 14 | MAA | Mid-america Apartment Comm | -0.1% | -11.17% | Trim |
| 15 | DLR | Digital Realty Trust INC | -0.1% | -16.92% | Trim |
| 16 | TCO | Taubman Centers INC | -0.1% | -5.74% | Trim |
| 17 | AXP | American Express Company | -0.1% | — | Unchanged |
| 18 | 6PM | Paramount Group INC | -0.1% | -11.37% | Trim |
| 19 | EQIX | Equinix INC | -0.1% | -18.14% | Trim |
| 20 | ACCUSD | American Campus Communities | -0.1% | -9.50% | Trim |
| 21 | S76 | Store Capital CORP | -0.1% | -4.77% | Trim |
| 22 | ✓ | Xl Group LTD Com | -0.2% | -27.34% | Trim |
| 23 | BDN | Brandywine Realty Trust | -0.2% | -22.49% | Trim |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | — | Unchanged |
| 25 | EXR | Extra Space Storage INC | -0.2% | -16.77% | Trim |
| 26 | SLG2EUR | Sl Green Realty CORP | -0.3% | -21.93% | Trim |
| 27 | HST | Host Hotels & Resorts INC | -0.3% | -18.65% | Trim |
| 28 | FRTEUR | Federal Realty Invs Trust | -0.3% | -10.53% | Trim |
| 29 | SPG | Simon Property Group INC | -0.3% | -11.54% | Trim |
| 30 | ERA1USD | Era Group INC | -0.6% | -86.82% | Trim |
| 31 | KLIC | Kulicke & Soffa Industries | -0.6% | -46.45% | Trim |
| 32 | ✓ | Felcor Lodging Tr INC Com | -0.8% | -69.24% | Trim |
| 33 | RPAIUSD | Retail Properties Of Ame - A | -0.9% | -34.69% | Trim |
| 34 | ✓ | Spirit Realty Capital Inc | -0.9% | -46.94% | Trim |
| 35 | ✓ | Care Cap Pptys INC | — | EXIT | Sold out |
| 36 | CBB | Cincinnati Bell INC | — | NEW | New buy |
| 37 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | DBRG 8.5 PERP F | Colony Northstar INC | — | EXIT | Sold out |
| 40 | ✓ | Colony Northstar INC Perp Pfd | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 42 | BGS | B&g Foods INC | — | NEW | New buy |
| 43 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 44 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 45 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 46 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | — | EXIT | Sold out |
| 47 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 48 | AMH 5.875 PERP F | American Homes 4 Rent | — | NEW | New buy |
| 49 | CDP 7.375 PERP L | Corporate Office Prop Tr | — | EXIT | Sold out |
| 50 | TRNO 7.75 PERP A | Terreno Realty CORP | — | EXIT | Sold out |