CIK: 0001571207
Total reported value
$65.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LADR | Ladder Capital Corp-reit | Stock-Other | 8.29% | — | +69.25% | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | 7.99% | +4.56% | NEW | |
| 3 | ✓ | Belmond LTD | Stock-Other | 7.25% | — | +8151.28% | |
| 4 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 7.23% | — | — | |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 7.04% | — | -26.32% | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 6.58% | — | -33.33% | |
| 7 | ✓ | Stock-Other | 5.88% | — | -44.92% | ||
| 8 | SLG | SL Green Realty Corp. | Stock-Real Estate | 5.03% | — | +6.28% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 4.78% | — | — | |
| 10 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.77% | — | -47.66% | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 4.69% | — | — | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 4.64% | — | — | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.55% | — | — | |
| 14 | ✓ | Forest City Enterprises INC | Stock-Other | 4.37% | — | — | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 4.18% | -5.97% | EXIT | |
| 16 | ✓ | Stock-Other | 3.91% | — | -34.71% | ||
| 17 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.16% | — | — | |
| 18 | ✓ | Sovran Self Storage INC Com | Stock-Other | 3.10% | -5.45% | EXIT | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 2.57% | +5.49% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | +7.2% | +8151.28% | Add |
| 2 | LADR | Ladder Capital Corp-reit | +4.4% | +69.25% | Add |
| 3 | ✓ | Hff INC Cl A | +1.1% | -22.29% | Trim |
| 4 | CLDT | Chatham Lodging Trust | +0.7% | -26.32% | Trim |
| 5 | IRM | Iron Mountain Inc Com | -0.3% | -33.33% | Trim |
| 6 | SLG | SL Green Realty Corp. | -0.6% | +6.28% | Add |
| 7 | ✓ | -0.8% | -34.71% | Trim | |
| 8 | ✓ | -1.4% | -44.92% | Trim | |
| 9 | ✓ | Spirit Realty Capital Inc | -1.8% | -55.32% | Trim |
| 10 | ✓ | NorthStar Realty Finance Corp | -2.8% | -47.66% | Trim |
| 11 | ✓ | Gramercy Ppty Tr INC | — | NEW | New buy |
| 12 | ✓ | Ashford Hospitality Tr INC | — | EXIT | Sold out |
| 13 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 14 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 15 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 16 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 17 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 18 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 19 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 20 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 21 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 22 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 23 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 24 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 25 | CUBE | Cubesmart | — | NEW | New buy |
| 26 | ✓ | Education Rlty Tr INC | — | EXIT | Sold out |
| 27 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 28 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 29 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 30 | ✓ | Sovran Self Storage INC Com | — | NEW | New buy |
| 31 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 32 | APTV | Aptiv PLC | — | EXIT | Sold out |