CIK: 0001571207
Total reported value
$65.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 7.61% | — | — | |
| 2 | ✓ | Stock-Other | 7.23% | — | — | ||
| 3 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 6.92% | — | — | |
| 4 | ✓ | Hff INC Cl A | Stock-Other | 6.88% | +4.56% | NEW | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 6.32% | — | — | |
| 6 | SLG | SL Green Realty Corp. | Stock-Real Estate | 5.60% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 5.23% | — | -25.11% | |
| 8 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.93% | — | — | |
| 9 | ✓ | Stock-Other | 4.72% | — | — | ||
| 10 | VGREUR | Vector Group LTD | Stock-Other | 4.52% | — | -39.73% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.52% | — | — | |
| 12 | ✓ | Spirit Realty Capital Inc | Stock-Other | 4.41% | +5.49% | NEW | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 4.26% | — | — | |
| 14 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 4.06% | — | — | |
| 15 | HOMB | Home Bancshares INC | Stock-Financials | 4.01% | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 3.92% | — | — | |
| 17 | ✓ | Washington Prime Group INC | Stock-Other | 3.63% | — | — | |
| 18 | ✓ | Education Rlty Tr INC | Stock-Other | 2.98% | — | -9.18% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 2.84% | — | — | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | 2.70% | — | -57.78% | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.08% | -2.23% | EXIT | |
| 23 | ✓ | Belmond LTD | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Education Rlty Tr INC | -0.3% | -9.18% | Trim |
| 2 | VGREUR | Vector Group LTD | -2.1% | -39.73% | Trim |
| 3 | ✓ | Ashford Hospitality Tr INC | -2.2% | -25.11% | Trim |
| 4 | ✓ | Spirit Realty Capital Inc | -2.5% | -37.56% | Trim |
| 5 | ABCB | Ameris Bancorp | -3.2% | -57.78% | Trim |
| 6 | APTV | Aptiv PLC | -4.3% | -80.84% | Trim |
| 7 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 8 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 9 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 10 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 13 | ✓ | Hff INC Cl A | — | NEW | New buy |
| 14 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 15 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | Sold out |
| 16 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 17 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 18 | SLG | SL Green Realty Corp. | — | NEW | New buy |
| 19 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 20 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 23 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 24 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 25 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 26 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 27 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 28 | ✓ | Washington Prime Group INC | — | NEW | New buy |
| 29 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 30 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 31 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 32 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 33 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 34 | BXP | Bxp INC | — | EXIT | Sold out |
| 35 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 36 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 37 | ✓ | Felcor Lodging Tr INC | — | EXIT | Sold out |
| 38 | LZB | La-z-boy INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Belmond LTD | — | NEW | New buy |