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 | 56.11% | — | -7.67% | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 19.64% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 3.28% | — | — | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.53% | — | — | |
| 5 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 2.48% | — | — | |
| 6 | OLP | One Liberty Properties INC | Stock-Other | 2.41% | — | — | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 2.40% | — | — | |
| 8 | FSP | Franklin Street Properties C | Stock-Other | 2.29% | — | — | |
| 9 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.23% | — | — | |
| 10 | ✓ | Investors Real Estate Trust | Stock-Other | 2.17% | — | — | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.14% | — | — | |
| 12 | GTY | Getty Realty CORP | Stock-Other | 1.00% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.80% | — | — | |
| 14 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 0.68% | — | — | |
| 15 | ✓ | Government Pptys Income Tr | Stock-Other | 0.31% | — | — | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.27% | — | — | |
| 17 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.24% | — | — | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | +8% | -7.67% | Trim |
| 2 | ✓ | Investors Real Estate Trust | +0.3% | — | Unchanged |
| 3 | HTEUR | Hersha Hospitality Trust | +0.3% | — | Unchanged |
| 4 | OLP | One Liberty Properties INC | +0.1% | — | Unchanged |
| 5 | GTY | Getty Realty CORP | +0.1% | — | Unchanged |
| 6 | DRH | Diamondrock Hospitality Co | +0.1% | — | Unchanged |
| 7 | FSP | Franklin Street Properties C | 0% | — | Unchanged |
| 8 | MITTEUR | AG Mortgage Investment Trust | 0% | — | Unchanged |
| 9 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 10 | ✓ | Government Pptys Income Tr | -0.1% | — | Unchanged |
| 11 | NLYEUR | Annaly Capital Management In | -0.1% | — | Unchanged |
| 12 | ✓ | Ramco-gershenson Pptys Tr | -0.1% | — | Unchanged |
| 13 | ARE 7 PERP D | Alexandria Real Estate E | -0.1% | — | Unchanged |
| 14 | OHI | Omega Healthcare Investors | -0.2% | — | Unchanged |
| 15 | HRUSD | Healthcare Realty Trust INC | -0.3% | — | Unchanged |
| 16 | WELL | Welltower INC | -0.4% | — | Unchanged |
| 17 | MPT | Medical Properties Trust INC | -0.6% | — | Unchanged |
| 18 | CDR1USD | Cedar Realty Trust INC | -2.3% | — | Unchanged |
| 19 | LTC | Ltc Properties INC | — | EXIT | Sold out |
| 20 | O | Realty Income CORP | — | EXIT | Sold out |
| 21 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |