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 | 41.98% | -20.13% | -35.80% | |
| 2 | CLNSEUR | Colony Capital INC | Stock-Other | 29.51% | +20.73% | — | |
| 3 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 28.51% | -10.83% | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLNSEUR | Colony Capital INC | +11.7% | — | Unchanged |
| 2 | VAC | Marriott Vacations World | +8.2% | -35.80% | Trim |
| 3 | GRT-UCAD | Granite Real Estate Investme | +2% | -40.00% | Trim |
| 4 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |