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 | 50.00% | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 22.19% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.47% | — | — | |
| 4 | LTC | Ltc Properties INC | Stock-Other | 2.58% | — | — | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.47% | — | — | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.36% | — | — | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.34% | — | — | |
| 8 | ✓ | Investors Real Estate Trust | Stock-Other | 2.20% | — | — | |
| 9 | OLP | One Liberty Properties INC | Stock-Other | 2.15% | — | — | |
| 10 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 2.07% | — | — | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | 1.91% | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.40% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.33% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.79% | — | — | |
| 15 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.70% | — | — | |
| 16 | GTY | Getty Realty CORP | Stock-Other | 0.70% | — | — | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.64% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.27% | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | — | — | |
| 20 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.18% | — | — | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDR1USD | Cedar Realty Trust INC | +3.1% | — | Unchanged |
| 2 | HRUSD | Healthcare Realty Trust INC | +0.3% | — | Unchanged |
| 3 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 4 | MPT | Medical Properties Trust INC | +0.1% | — | Unchanged |
| 5 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 6 | ✓ | Ramco-gershenson Pptys Tr | +0.1% | — | Unchanged |
| 7 | NNN | Nnn Reit INC | +0.1% | — | Unchanged |
| 8 | GTY | Getty Realty CORP | +0.1% | — | Unchanged |
| 9 | LTC | Ltc Properties INC | +0.1% | — | Unchanged |
| 10 | OLP | One Liberty Properties INC | +0.1% | — | Unchanged |
| 11 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 12 | ✓ | Government Pptys Income Tr | 0% | — | Unchanged |
| 13 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 14 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 15 | DRH | Diamondrock Hospitality Co | 0% | — | Unchanged |
| 16 | FSP | Franklin Street Properties C | 0% | — | Unchanged |
| 17 | MITTEUR | AG Mortgage Investment Trust | 0% | — | Unchanged |
| 18 | HTEUR | Hersha Hospitality Trust | -0.1% | — | Unchanged |
| 19 | ✓ | Investors Real Estate Trust | -0.2% | — | Unchanged |
| 20 | XHR | Xenia Hotels & Resorts INC | -5.9% | — | Unchanged |
| 21 | ARE 7 PERP D | Alexandria Real Estate E | — | NEW | New buy |
| 22 | RMR | Rmr Group Inc/the - A | — | NEW | New buy |