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 | 50.25% | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 21.38% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.57% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.00% | — | — | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 2.84% | — | — | |
| 6 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.65% | — | — | |
| 7 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 2.36% | — | — | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | 2.19% | — | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 2.08% | — | — | |
| 10 | ✓ | Investors Real Estate Trust | Stock-Other | 1.88% | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.72% | — | — | |
| 12 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.71% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.19% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.85% | — | — | |
| 15 | GTY | Getty Realty CORP | Stock-Other | 0.81% | — | — | |
| 16 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.75% | — | — | |
| 17 | ✓ | Government Pptys Income Tr | Stock-Other | 0.35% | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.20% | — | — | |
| 19 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.19% | — | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | +0.5% | — | Unchanged |
| 2 | MPT | Medical Properties Trust INC | +0.3% | — | Unchanged |
| 3 | ARE 7 PERP D | Alexandria Real Estate E | +0.2% | — | Unchanged |
| 4 | LTC | Ltc Properties INC | +0.2% | — | Unchanged |
| 5 | FSP | Franklin Street Properties C | +0.2% | — | Unchanged |
| 6 | HRUSD | Healthcare Realty Trust INC | +0.2% | — | Unchanged |
| 7 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 8 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 9 | ✓ | Government Pptys Income Tr | +0.1% | — | Unchanged |
| 10 | GTY | Getty Realty CORP | 0% | — | Unchanged |
| 11 | ✓ | Ramco-gershenson Pptys Tr | 0% | — | Unchanged |
| 12 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 13 | MITTEUR | AG Mortgage Investment Trust | 0% | — | Unchanged |
| 14 | RMR | Rmr Group Inc/the - A | 0% | — | Unchanged |
| 15 | OLP | One Liberty Properties INC | — | — | Unchanged |
| 16 | IRT | Independence Realty Trust In | — | — | Unchanged |
| 17 | DRH | Diamondrock Hospitality Co | 0% | — | Unchanged |
| 18 | OHI | Omega Healthcare Investors | -0.1% | — | Unchanged |
| 19 | ✓ | Investors Real Estate Trust | -0.4% | — | Unchanged |
| 20 | HTEUR | Hersha Hospitality Trust | -0.6% | — | Unchanged |
| 21 | CDR1USD | Cedar Realty Trust INC | -0.8% | — | Unchanged |