CIK: 0001672472
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 9.31% | -17.53% | EXIT | |
| 2 | MAC | Macerich Co/the | Stock-Other | 7.53% | -6.83% | EXIT | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | 6.66% | -4.36% | EXIT | |
| 4 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 6.65% | -6.99% | EXIT | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 6.29% | — | — | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 6.14% | — | +11.74% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.38% | -3.67% | EXIT | |
| 8 | ✓ | Ddr CORP Com | Stock-Other | 5.25% | -7.20% | EXIT | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 5.20% | -4.67% | EXIT | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 5.18% | -6.99% | EXIT | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 5.03% | — | +42.86% | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.91% | — | +0.03% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 4.75% | — | +40.10% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.36% | — | — | |
| 15 | ✓ | Forest City Realty Trust- A | Stock-Other | 2.90% | -5.69% | EXIT | |
| 16 | NRE | Northstar Realty Europe CORP | Stock-Other | 2.73% | -3.83% | EXIT | |
| 17 | UNIT | Uniti Group Inc. | Stock-Other | 2.42% | — | +8.93% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 2.01% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.96% | — | — | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.89% | — | -2.22% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.82% | — | +58.49% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | — | — | |
| 23 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.3% | +182.35% | Add |
| 2 | EQR | Equity Residential | +1.2% | +42.86% | Add |
| 3 | VNO | Vornado Realty Trust | +0.9% | +26.92% | Add |
| 4 | MAC | Macerich Co/the | +0.8% | +38.78% | Add |
| 5 | HST | Host Hotels & Resorts INC | +0.8% | +58.49% | Add |
| 6 | CCI | Crown Castle INC | +0.8% | +40.10% | Add |
| 7 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.2% | +36.41% | Add |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.1% | +11.74% | Add |
| 9 | BYD | Boyd Gaming CORP | -0.2% | -2.22% | Trim |
| 10 | TCO | Taubman Centers INC | -0.3% | +4.30% | Add |
| 11 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 12 | NRE | Northstar Realty Europe CORP | -0.3% | -15.87% | Trim |
| 13 | ✓ | Ddr CORP Com | -0.4% | +15.79% | Add |
| 14 | UNIT | Uniti Group Inc. | -0.6% | +8.93% | Add |
| 15 | GLPI | Gaming And Leisure Propertie | -0.9% | +0.03% | Add |
| 16 | SSS1EUR | Life Storage INC | -1% | -1.96% | Trim |
| 17 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 18 | APTV | Aptiv PLC | — | NEW | New buy |
| 19 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 20 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 21 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 22 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 23 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 24 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 25 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 26 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 27 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 28 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 29 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |
| 30 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 31 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 32 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 33 | ✓ | New York Reit INC | — | EXIT | Sold out |