CIK: 0001307748
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 60.66% | — | +0.00% | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 17.16% | — | — | |
| 3 | WELL | Welltower Inc. | Stock-Real Estate | 2.87% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.41% | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.38% | — | — | |
| 6 | LTC | Ltc Properties INC | Stock-Other | 2.13% | — | — | |
| 7 | ✓ | Investors Real Estate Trust | Stock-Other | 1.93% | — | — | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | 1.82% | — | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 1.78% | — | — | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.64% | — | — | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.12% | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.03% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.66% | — | — | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.59% | — | — | |
| 15 | GTY | Getty Realty CORP | Stock-Other | 0.57% | — | — | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | 0.48% | — | — | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.27% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.27% | — | — | |
| 19 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.21% | — | — | |
| 20 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | -39.3% | +0.00% | Add |
| 2 | CDR1USD | Cedar Realty Trust INC | — | NEW | New buy |
| 3 | WELL | Welltower Inc. | — | NEW | New buy |
| 4 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 5 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 6 | LTC | Ltc Properties INC | — | NEW | New buy |
| 7 | ✓ | Investors Real Estate Trust | — | NEW | New buy |
| 8 | OLP | One Liberty Properties INC | — | NEW | New buy |
| 9 | FSP | Franklin Street Properties C | — | NEW | New buy |
| 10 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 11 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 12 | O | Realty Income CORP | — | NEW | New buy |
| 13 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 14 | ✓ | Ramco-gershenson Pptys Tr | — | NEW | New buy |
| 15 | GTY | Getty Realty CORP | — | NEW | New buy |
| 16 | NNN | Nnn Reit INC | — | NEW | New buy |
| 17 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 18 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 19 | MITTEUR | AG Mortgage Investment Trust | — | NEW | New buy |
| 20 | TTD | The Trade Desk, Inc. | — | NEW | New buy |