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 | 37.85% | -20.13% | — | |
| 2 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 31.42% | -10.83% | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | 24.26% | +20.73% | — | |
| 4 | CLNCGBP | Brightspire Capital INC | Stock-Other | 6.47% | +10.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +2.9% | — | Unchanged |
| 2 | VAC | Marriott Vacations World | -4.1% | — | Unchanged |
| 3 | CLNSEUR | Colony Capital INC | -5.3% | — | Unchanged |
| 4 | CLNCGBP | Brightspire Capital INC | — | NEW | New buy |