CIK: 0001333602
Total reported value
$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 33.80% | -20.13% | +70.87% | |
| 2 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 26.47% | -10.83% | — | |
| 3 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 21.95% | — | +185.80% | |
| 4 | CLNSEUR | Colony Capital INC | Stock-Other | 17.78% | +20.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +11.9% | +185.80% | Add |
| 2 | VAC | Marriott Vacations World | +2.2% | +70.87% | Add |
| 3 | GRT-UCAD | Granite Real Estate Investme | -3% | — | Unchanged |
| 4 | CLNSEUR | Colony Capital INC | -5.6% | — | Unchanged |
| 5 | MTG | Mgic Investment CORP | — | EXIT | Sold out |