CIK: 0001333602
Total reported value
$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 22.64% | -10.83% | +165.96% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 22.08% | -20.13% | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | 19.35% | +20.73% | — | |
| 4 | ✓ | Ggp INC | Stock-Other | 14.75% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 11.66% | — | +81.82% | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 5.93% | — | -25.00% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 3.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +12% | +165.96% | Add |
| 2 | LEN | Lennar Corp-a | +2.3% | +81.82% | Add |
| 3 | UHAL | U-haul Holding Co | -4% | -25.00% | Trim |
| 4 | ✓ | Ggp INC | -4.4% | — | Unchanged |
| 5 | VAC | Marriott Vacations World | — | NEW | New buy |
| 6 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 7 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 9 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 10 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 11 | MTG | Mgic Investment CORP | — | NEW | New buy |