CIK: 0001571207
Total reported value
$65.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 10.21% | -8.27% | — | |
| 2 | ✓ | Felcor Lodging Tr INC | Stock-Other | 7.27% | -2.96% | +15.99% | |
| 3 | GRBK | Green Brick Partners INC | Stock-Other | 6.00% | -6.72% | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 5.77% | +0.04% | -0.51% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 5.46% | -5.97% | EXIT | |
| 6 | ✓ | American Residential Properties INC | Stock-Other | 5.40% | — | -4.57% | |
| 7 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 5.01% | — | -20.31% | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 4.58% | — | — | |
| 9 | ✓ | Stock-Other | 4.57% | — | -32.12% | ||
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 4.32% | +5.64% | -34.21% | |
| 11 | ✓ | Sovran Self Storage INC Com | Stock-Other | 4.24% | -5.45% | EXIT | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 4.14% | — | — | |
| 13 | ✓ | Stock-Other | 4.07% | — | -6.83% | ||
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.04% | — | -24.69% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 4.00% | +3.97% | NEW | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 3.91% | -6.36% | EXIT | |
| 17 | ✓ | Gramercy Property Trust | Stock-Other | 3.84% | — | — | |
| 18 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 3.27% | +5.15% | NEW | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.76% | +0.02% | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.63% | — | -2.23% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.63% | — | — | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | 1.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +2.5% | +85.69% | Add |
| 2 | RPAIUSD | Retail Properties Of Ame - A | +1.1% | +52.39% | Add |
| 3 | ✓ | Sovran Self Storage INC Com | +0.5% | +18.94% | Add |
| 4 | ✓ | Felcor Lodging Tr INC | +0.2% | +15.99% | Add |
| 5 | PACWUSD | Pacwest Bancorp | +0.1% | -0.51% | Trim |
| 6 | ✓ | American Residential Properties INC | +0.1% | -4.57% | Trim |
| 7 | EXR | Extra Space Storage INC | -0.1% | -2.23% | Trim |
| 8 | WAL | Western Alliance Bancorp | -0.3% | -21.17% | Trim |
| 9 | ✓ | -1.3% | -6.83% | Trim | |
| 10 | ESRT | Empire State Realty Trust-a | -1.7% | -24.69% | Trim |
| 11 | ✓ | NorthStar Realty Finance Corp | -2% | -20.31% | Trim |
| 12 | ✓ | -2.2% | -32.12% | Trim | |
| 13 | XHR | Xenia Hotels & Resorts INC | -2.4% | -34.21% | Trim |
| 14 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 15 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 16 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | AMT | American Tower CORP | — | EXIT | Sold out |
| 19 | EQIX | Equinix INC | — | EXIT | Sold out |
| 20 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 21 | EQR | Equity Residential | — | NEW | New buy |
| 22 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 23 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 24 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 25 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 26 | ✓ | Hersha Hospitality Tr | — | EXIT | Sold out |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 28 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 30 | HTH | Hilltop Holdings INC | — | NEW | New buy |