CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 49.48% | -16.80% | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 25.66% | -10.45% | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 24.86% | -9.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | — | NEW | New buy |
| 2 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 3 | PSA | Public Storage | — | NEW | New buy |
| 4 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |