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 | 48.12% | — | — | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 21.93% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.71% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.08% | — | — | |
| 5 | LTC | Ltc Properties INC | Stock-Other | 3.02% | — | — | |
| 6 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.73% | — | — | |
| 7 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 2.58% | — | — | |
| 8 | OLP | One Liberty Properties INC | Stock-Other | 2.35% | — | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 2.26% | — | — | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.90% | — | — | |
| 11 | ✓ | Investors Real Estate Trust | Stock-Other | 1.83% | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.76% | — | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.31% | — | — | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 0.95% | — | — | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.86% | — | — | |
| 16 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.77% | — | — | |
| 17 | ✓ | Government Pptys Income Tr | Stock-Other | 0.37% | — | — | |
| 18 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.22% | — | — | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.22% | — | — | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | — | — | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDR1USD | Cedar Realty Trust INC | +0.6% | — | Unchanged |
| 2 | ARE 7 PERP D | Alexandria Real Estate E | +0.2% | — | Unchanged |
| 3 | HTEUR | Hersha Hospitality Trust | +0.2% | — | Unchanged |
| 4 | FSP | Franklin Street Properties C | +0.2% | — | Unchanged |
| 5 | LTC | Ltc Properties INC | +0.2% | — | Unchanged |
| 6 | OLP | One Liberty Properties INC | +0.2% | — | Unchanged |
| 7 | GTY | Getty Realty CORP | +0.1% | — | Unchanged |
| 8 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 9 | OHI | Omega Healthcare Investors | +0.1% | — | Unchanged |
| 10 | MPT | Medical Properties Trust INC | +0.1% | — | Unchanged |
| 11 | HRUSD | Healthcare Realty Trust INC | +0.1% | — | Unchanged |
| 12 | O | Realty Income CORP | 0% | — | Unchanged |
| 13 | MITTEUR | AG Mortgage Investment Trust | 0% | — | Unchanged |
| 14 | ✓ | Ramco-gershenson Pptys Tr | 0% | — | Unchanged |
| 15 | ✓ | Government Pptys Income Tr | 0% | — | Unchanged |
| 16 | DRH | Diamondrock Hospitality Co | 0% | — | Unchanged |
| 17 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 18 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 19 | RMR | Rmr Group Inc/the - A | — | — | Unchanged |
| 20 | ✓ | Investors Real Estate Trust | -0.1% | — | Unchanged |
| 21 | XHR | Xenia Hotels & Resorts INC | -2.1% | — | Unchanged |