CIK: 0001534646
Total reported value
$34.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 10.22% | -0.13% | +3.99% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 6.47% | +0.12% | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 5.35% | — | -17.75% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 4.92% | — | +1319.90% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 4.40% | -2.31% | EXIT | |
| 6 | BXP | Bxp INC | Stock-Real Estate | 4.39% | -0.05% | +8.18% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.31% | — | +3.24% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 4.29% | -0.87% | +0.62% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 4.22% | +1.03% | -3.17% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.97% | — | -13.39% | |
| 11 | ✓ | Sovran Self Storage INC Com | Stock-Other | 3.54% | -2.23% | EXIT | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.42% | -0.05% | +11.75% | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.34% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.96% | — | — | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | 2.85% | +1.07% | NEW | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 2.70% | — | -25.57% | |
| 17 | ✓ | Washington Prime Group INC | Stock-Other | 2.66% | — | +3.28% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.58% | — | -4.16% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | 2.54% | -0.33% | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.47% | -0.47% | +5.46% | |
| 21 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.42% | — | -2.72% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.28% | — | +20.25% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 2.24% | — | -43.87% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.24% | — | +4.92% | |
| 25 | LTC | Ltc Properties INC | Stock-Other | 2.05% | — | -16.44% | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 2.04% | — | +21.53% | |
| 27 | ✓ | Stock-Other | 2.00% | — | -0.19% | ||
| 28 | ✓ | New York Reit INC | Stock-Other | 1.16% | — | — | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.52% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.24% | — | +16.06% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.23% | — | — | |
| 33 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +4.6% | +1319.90% | Add |
| 2 | SLG2EUR | Sl Green Realty CORP | +0.5% | +11.75% | Add |
| 3 | CDP | Copt Defense Properties | +0.3% | +21.53% | Add |
| 4 | BXP | Bxp INC | +0.3% | +8.18% | Add |
| 5 | DD | DuPont de Nemours, Inc. | +0.3% | +4.92% | Add |
| 6 | SPG | Simon Property Group INC | +0.3% | +3.99% | Add |
| 7 | ✓ | Sovran Self Storage INC Com | +0.2% | +2.28% | Add |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | +3.24% | Add |
| 9 | ROICUSD | Retail Opportunity Investmen | +0.2% | +5.46% | Add |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.1% | +20.25% | Add |
| 11 | CHSP | Chesapeake Lodging Trust | +0.1% | -8.91% | Trim |
| 12 | EXR | Extra Space Storage INC | +0.1% | +0.62% | Add |
| 13 | ✓ | +0.1% | -0.19% | Trim | |
| 14 | UDR | Udr INC | 0% | -0.59% | Trim |
| 15 | DLR | Digital Realty Trust INC | 0% | +16.06% | Add |
| 16 | ✓ | Strategic Hotels & Resorts I | 0% | -2.72% | Trim |
| 17 | PLD | Prologis INC | -0.1% | -3.17% | Trim |
| 18 | KIM | Kimco Realty CORP | -0.1% | -4.16% | Trim |
| 19 | ✓ | Washington Prime Group INC | -0.3% | +3.28% | Add |
| 20 | LTC | Ltc Properties INC | -0.3% | -16.44% | Trim |
| 21 | WY | Weyerhaeuser Co | -0.6% | -13.39% | Trim |
| 22 | STAG | Stag Industrial INC | -0.7% | -25.57% | Trim |
| 23 | VTR | Ventas INC | -0.9% | -17.75% | Trim |
| 24 | EPR | Epr Properties | -1.7% | -43.87% | Trim |
| 25 | AMT | American Tower CORP | — | NEW | New buy |
| 26 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 27 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 28 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 29 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 30 | O | Realty Income CORP | — | NEW | New buy |
| 31 | NNN | Nnn Reit INC | — | NEW | New buy |
| 32 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 33 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 34 | ✓ | New York Reit INC | — | NEW | New buy |
| 35 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 36 | ✓ | Biomed Realty Trust INC | — | NEW | New buy |
| 37 | REG | Regency Centers CORP | — | NEW | New buy |
| 38 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 39 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | New buy |